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IB
Intrust Bank Portfolio holdings
AUM
$1.35B
Turnover
12.1%
1-Year Est. Return
37.16%
This Fund
S&P 500
This Quarter
Est. Return
+21.34%
1 Year Est. Return
+37.16%
3 Year Est. Return
+102.36%
5 Year Est. Return
+128.73%
10 Year Est. Return
+460.32%
AUM
$1.35B
AUM Growth
+$127M
(+10%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
438
New
31
Increased
89
Reduced
264
Closed
22
Avg Time Held
6.3
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.88M |
| 2 |
Amazon
AMZN
|
+$1.51M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.19M |
| 4 |
Western Digital
WDC
|
+$1.02M |
| 5 |
Sandisk
SNDK
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.87M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.38% |
| 2 | Technology | 18.79% |
| 3 | Financials | 8.08% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
American Financial Group
AFG
$12.1B
| $292K | 0.02% |
2,083
-772
| -27% | -$102K |
2021 Q1
21 quarters
|
|
352
Boston Scientific
BSX
$63.5B
| $291K | 0.02% |
6,822
-4,610
| -40% | -$250K |
2020 Q1
25 quarters
|
|
353
Williams-Sonoma
WSM
$29.4B
| $290K | 0.02% |
1,244
| – | – |
2023 Q4
10 quarters
|
|
354
Old Dominion Freight Line
ODFL
$39B
| $289K | 0.02% |
1,334
| – | – |
2018 Q2
32 quarters
|
|
355
International Seaways
INSW
$5.64B
| $285K | 0.02% |
3,720
-77
| -2% | -$6.24K |
2026 Q1
1 quarter
|
|
356
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $284K | 0.02% |
2,776
-302
| -10% | -$28.5K |
2026 Q1
1 quarter
|
|
357
Huntington Bancshares
HBAN
$31.1B
| $284K | 0.02% |
16,008
-10,798
| -40% | -$178K |
2020 Q2
24 quarters
|
|
358
Teradyne
TER
$52.4B
| $282K | 0.02% |
+582
| New | +$220K |
2026 Q2
0 quarters
|
|
359
Watsco Inc
WSO
$12.4B
| $281K | 0.02% |
675
-28
| -4% | -$11.3K |
2023 Q1
13 quarters
|
|
360
Owens Corning
OC
$8.97B
| $279K | 0.02% |
1,758
-197
| -10% | -$23.9K |
2023 Q2
12 quarters
|
|
361
Barclays
BCS
$76.2B
| $279K | 0.02% |
+10,393
| New | +$251K |
2026 Q2
0 quarters
|
|
362
AerCap
AER
$22.8B
| $277K | 0.02% |
1,900
-860
| -31% | -$122K |
2025 Q2
4 quarters
|
|
363
Expedia Group
EXPE
$35B
| $276K | 0.02% |
1,080
+75
| +7% | +$17.8K |
2026 Q1
1 quarter
|
|
364
Diageo
DEO
$52.4B
| $275K | 0.02% |
+3,423
| New | +$276K |
2026 Q2
0 quarters
|
|
365
Arcosa
ACA
$7.22B
| $275K | 0.02% |
1,891
| – | – |
2025 Q3
3 quarters
|
|
366
Guidewire Software
GWRE
$14.4B
| $275K | 0.02% |
2,232
-1,065
| -32% | -$142K |
2024 Q2
8 quarters
|
|
367
Accenture
ACN
$137B
| $273K | 0.02% |
2,192
-2,787
| -56% | -$484K |
2016 Q2
40 quarters
|
|
368
CrowdStrike
CRWD
$248B
| $272K | 0.02% |
+1,428
| New | +$203K |
2026 Q2
0 quarters
|
|
369
Intuit
INTU
$88.5B
| $272K | 0.02% |
1,043
-1,107
| -51% | -$386K |
2020 Q3
23 quarters
|
|
370
Repligen
RGEN
$11.7B
| $269K | 0.02% |
1,969
-146
| -7% | -$17.9K |
2025 Q4
2 quarters
|
|
371
Autodesk
ADSK
$50.9B
| $268K | 0.02% |
1,380
-1,122
| -45% | -$256K |
2020 Q3
23 quarters
|
|
372
Vistra
VST
$51.2B
| $267K | 0.02% |
1,684
-1,022
| -38% | -$159K |
2025 Q2
4 quarters
|
|
373
LivaNova
LIVN
$4.31B
| $267K | 0.02% |
+3,244
| New | +$229K |
2026 Q2
0 quarters
|
|
374
Weatherford International
WFRD
$5.36B
| $266K | 0.02% |
3,260
+230
| +8% | +$23.3K |
2026 Q1
1 quarter
|
|
375
Textron
TXT
$13B
| $262K | 0.02% |
2,860
-311
| -10% | -$28.3K |
2016 Q2
40 quarters
|
|
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Intrust Bank's Q2 2026 Portfolio in Review
As of Q2 2026, Intrust Bank held 438 positions worth $1.35B, up 10% from $1.23B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Intrust Bank withdrew a net $42.6M in Q2 2026, closing 22 positions and reducing 264 holdings. Its most notable exit was Targa Resources, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
Against the trend, Intrust Bank opened a new position in Honeywell Aerospace worth $1.19M.
- Intrust Bank's largest Q2 2026 buy was Honeywell Aerospace: 5,380 shares worth $1.19M.
- Intrust Bank added most to iShares Russell Mid-Cap ETF in Q2 2026, an estimated $3.88M increase.
- Intrust Bank's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.87M.
- Intrust Bank fully exited Targa Resources in Q2 2026, selling an estimated $1.03M.
- Intrust Bank's ten largest holdings make up 44% of its $1.35B portfolio in Q2 2026.
- Intrust Bank opened 31 new positions and closed 22 in Q2 2026.
- Intrust Bank's portfolio value rose 10% quarter-over-quarter to $1.35B.
Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.