We are live on
!
Find out more
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
+0.19%
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
$1.23B
AUM Growth
+$19.9M
(+1.6%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
424
New
34
Increased
205
Reduced
139
Closed
17
Avg Time Held
6.3
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$60.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$27.2M |
| 3 |
Blue Owl Capital
OBDC
|
+$1.91M |
| 4 |
NVIDIA
NVDA
|
+$1.62M |
| 5 |
Apple
AAPL
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.23% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 8.81% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
PDF Solutions
PDFS
$1.74B
| $304K | 0.02% |
+9,286
| New | +$303K |
2026 Q1
0 quarters
|
|
352
WEC Energy
WEC
$34.6B
| $303K | 0.02% |
+2,614
| New | +$294K |
2026 Q1
0 quarters
|
|
353
Constellation Brands
STZ
$21.9B
| $302K | 0.02% |
+2,010
| New | +$311K |
2026 Q1
0 quarters
|
|
354
Trane Technologies
TT
$101B
| $295K | 0.02% |
708
+151
| +27% | +$64.1K |
2024 Q2
7 quarters
|
|
355
Group 1 Automotive
GPI
$2.86B
| $293K | 0.02% |
885
-109
| -11% | -$38K |
2023 Q3
10 quarters
|
|
356
Amcor
AMCR
$20.2B
| $290K | 0.02% |
7,295
+701
| +11% | +$31K |
2022 Q2
15 quarters
|
|
357
Occidental Petroleum
OXY
$60.6B
| $289K | 0.02% |
4,450
-3,167
| -42% | -$159K |
2022 Q1
16 quarters
|
|
358
Weatherford International
WFRD
$5.36B
| $287K | 0.02% |
+3,030
| New | +$285K |
2026 Q1
0 quarters
|
|
359
Canadian Pacific Kansas City
CP
$76.4B
| $285K | 0.02% |
3,617
-104
| -3% | -$8.22K |
2013 Q2
51 quarters
|
|
360
Cooper Companies
COO
$10.9B
| $283K | 0.02% |
3,959
-1,158
| -23% | -$91.6K |
2016 Q2
39 quarters
|
|
361
Applied Industrial Technologies
AIT
$12.3B
| $282K | 0.02% |
1,062
+64
| +6% | +$17.4K |
2025 Q3
2 quarters
|
|
362
Textron
TXT
$12.9B
| $278K | 0.02% |
3,171
-352
| -10% | -$32.9K |
2016 Q2
39 quarters
|
|
363
International Seaways
INSW
$5.6B
| $277K | 0.02% |
+3,797
| New | +$243K |
2026 Q1
0 quarters
|
|
364
Copart
CPRT
$25.7B
| $276K | 0.02% |
8,327
-1,930
| -19% | -$72.5K |
2018 Q2
31 quarters
|
|
365
Denali Therapeutics
DNLI
$2.93B
| $275K | 0.02% |
14,339
+3,175
| +28% | +$63.2K |
2025 Q3
2 quarters
|
|
366
Huntington Ingalls Industries
HII
$10.5B
| $275K | 0.02% |
723
-98
| -12% | -$40.4K |
2025 Q3
2 quarters
|
|
367
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $273K | 0.02% |
+12,584
| New | +$291K |
2026 Q1
0 quarters
|
|
368
Nike
NKE
$55.2B
| $271K | 0.02% |
5,136
-92
| -2% | -$5.58K |
2020 Q2
23 quarters
|
|
369
Neurocrine Biosciences
NBIX
$13.9B
| $267K | 0.02% |
2,029
-229
| -10% | -$30.4K |
2021 Q1
20 quarters
|
|
370
Fastenal
FAST
$57.8B
| $267K | 0.02% |
+5,747
| New | +$258K |
2026 Q1
0 quarters
|
|
371
Roper Technologies
ROP
$37.8B
| $265K | 0.02% |
750
-155
| -17% | -$57.2K |
2021 Q4
17 quarters
|
|
372
Skywest
SKYW
$3.62B
| $264K | 0.02% |
2,880
+52
| +2% | +$5.13K |
2025 Q2
3 quarters
|
|
373
TriSalus Life Sciences
TLSI
$240M
| $264K | 0.02% |
+66,000
| New | +$323K |
2026 Q1
0 quarters
|
|
374
Old Dominion Freight Line
ODFL
$39.2B
| $261K | 0.02% |
1,334
| – | – |
2018 Q2
31 quarters
|
|
375
Sprouts Farmers Market
SFM
$6.21B
| $257K | 0.02% |
3,330
-879
| -21% | -$65.6K |
2024 Q1
8 quarters
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.
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.