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IB

Intrust Bank Portfolio holdings

AUM $1.23B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+26.34%
3 Year Est. Return
+79.46%
5 Year Est. Return
+103.86%
10 Year Est. Return
+374.03%
AUM
$1.23B
AUM Growth
+$19.9M
Cap. Flow
+$41.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
44.49%
Holding
424
New
34
Increased
205
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.2M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.91M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 8.81%
3 Financials 8.32%
4 Industrials 5.92%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
351
PDF Solutions
PDFS
$2.19B
$304K 0.02%
+9,286
New +$303K
WEC icon
352
WEC Energy
WEC
$37.4B
$303K 0.02%
+2,614
New +$294K
STZ icon
353
Constellation Brands
STZ
$22.1B
$302K 0.02%
+2,010
New +$311K
TT icon
354
Trane Technologies
TT
$106B
$295K 0.02%
708
+151
+27% +$64.1K
GPI icon
355
Group 1 Automotive
GPI
$3.89B
$293K 0.02%
885
-109
-11% -$38K
AMCR icon
356
Amcor
AMCR
$19.7B
$290K 0.02%
7,295
+701
+11% +$31K
OXY icon
357
Occidental Petroleum
OXY
$57.3B
$289K 0.02%
4,450
-3,167
-42% -$159K
WFRD icon
358
Weatherford International
WFRD
$6.14B
$287K 0.02%
+3,030
New +$285K
CP icon
359
Canadian Pacific Kansas City
CP
$82B
$285K 0.02%
3,617
-104
-3% -$8.22K
COO icon
360
Cooper Companies
COO
$13.7B
$283K 0.02%
3,959
-1,158
-23% -$91.6K
AIT icon
361
Applied Industrial Technologies
AIT
$12.7B
$282K 0.02%
1,062
+64
+6% +$17.4K
TXT icon
362
Textron
TXT
$16.2B
$278K 0.02%
3,171
-352
-10% -$32.9K
INSW icon
363
International Seaways
INSW
$4.52B
$277K 0.02%
+3,797
New +$243K
CPRT icon
364
Copart
CPRT
$25.2B
$276K 0.02%
8,327
-1,930
-19% -$72.5K
DNLI icon
365
Denali Therapeutics
DNLI
$3.72B
$275K 0.02%
14,339
+3,175
+28% +$63.2K
HII icon
366
Huntington Ingalls Industries
HII
$11.3B
$275K 0.02%
723
-98
-12% -$40.4K
BBVA icon
367
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$273K 0.02%
+12,584
New +$291K
NKE icon
368
Nike
NKE
$60.8B
$271K 0.02%
5,136
-92
-2% -$5.58K
NBIX icon
369
Neurocrine Biosciences
NBIX
$17.5B
$267K 0.02%
2,029
-229
-10% -$30.4K
FAST icon
370
Fastenal
FAST
$53B
$267K 0.02%
+5,747
New +$258K
ROP icon
371
Roper Technologies
ROP
$35.1B
$265K 0.02%
750
-155
-17% -$57.2K
SKYW icon
372
Skywest
SKYW
$3.82B
$264K 0.02%
2,880
+52
+2% +$5.13K
TLSI icon
373
TriSalus Life Sciences
TLSI
$262M
$264K 0.02%
+66,000
New +$323K
ODFL icon
374
Old Dominion Freight Line
ODFL
$48B
$261K 0.02%
1,334
– –
SFM icon
375
Sprouts Farmers Market
SFM
$6.91B
$257K 0.02%
3,330
-879
-21% -$65.6K
13 14
15
16 17

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IA
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WCM
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IC
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SC
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FLII
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PCM
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DGM
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NHAS
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Intrust Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Intrust Bank held 424 positions worth $1.23B, up 1.6% from $1.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intrust Bank deployed $41.5M of net new capital in Q1 2026, opening 34 new positions and adding to 205 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 272,742 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $26.1M trimmed.

  • Intrust Bank's largest Q1 2026 buy was iShares Russell Mid-Cap ETF: 272,742 shares worth $26.5M.
  • Intrust Bank added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $60.9M increase.
  • Intrust Bank's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $26.1M.
  • Intrust Bank fully exited CyberArk in Q1 2026, selling an estimated $621K.
  • Intrust Bank's ten largest holdings make up 44% of its $1.23B portfolio in Q1 2026.
  • Intrust Bank opened 34 new positions and closed 17 in Q1 2026.
  • Intrust Bank's portfolio value rose 1.6% quarter-over-quarter to $1.23B.

Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.