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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
WSO icon
376
Watsco Inc
WSO
$14.8B
$256K 0.02%
703
-44
-6% -$17K
EMR icon
377
Emerson Electric
EMR
$81.2B
$250K 0.02%
1,909
+49
+3% +$7.05K
RGEN icon
378
Repligen
RGEN
$7.76B
$249K 0.02%
2,115
+483
+30% +$67.5K
PANW icon
379
Palo Alto Networks
PANW
$265B
$249K 0.02%
+1,553
New +$261K
AVY icon
380
Avery Dennison
AVY
$11.9B
$249K 0.02%
1,441
-97
-6% -$17.8K
EMXC icon
381
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$242K 0.02%
+3,078
New +$247K
TEL icon
382
TE Connectivity
TEL
$57.6B
$242K 0.02%
1,156
-41
-3% -$9.05K
AGYS icon
383
Agilysys
AGYS
$2.68B
$237K 0.02%
3,331
-707
-18% -$61.4K
EXPE icon
384
Expedia Group
EXPE
$30.9B
$232K 0.02%
+1,005
New +$247K
WSM icon
385
Williams-Sonoma
WSM
$25.7B
$227K 0.02%
1,244
-13
-1% -$2.6K
LPLA icon
386
LPL Financial
LPLA
$25.9B
$226K 0.02%
750
+3
+0.4% +$1.01K
TXRH icon
387
Texas Roadhouse
TXRH
$12.5B
$224K 0.02%
1,354
+96
+8% +$17.2K
FIS icon
388
Fidelity National Information Services
FIS
$20.7B
$222K 0.02%
4,726
-1,866
-28% -$100K
OGE icon
389
OGE Energy
OGE
$10.2B
$221K 0.02%
+4,615
New +$211K
AGCO icon
390
AGCO
AGCO
$8.49B
$220K 0.02%
1,902
-91
-5% -$11K
VGK icon
391
Vanguard FTSE Europe ETF
VGK
$29.8B
$219K 0.02%
2,660
+74
+3% +$6.36K
SHW icon
392
Sherwin-Williams
SHW
$76.6B
$217K 0.02%
677
-80
-11% -$27.5K
PYPL icon
393
PayPal
PYPL
$49.4B
$215K 0.02%
4,743
-774
-14% -$37.4K
D icon
394
Dominion Energy
D
$62.8B
$213K 0.02%
3,440
– –
GOOD
395
Gladstone Commercial Corp
GOOD
$619M
$212K 0.02%
18,583
+5,514
+42% +$64.7K
ZBH icon
396
Zimmer Biomet
ZBH
$17.3B
$212K 0.02%
2,349
+35
+2% +$3.21K
OC icon
397
Owens Corning
OC
$11.2B
$212K 0.02%
1,955
-134
-6% -$16K
VTV icon
398
Vanguard Value ETF
VTV
$188B
$208K 0.02%
1,060
– –
MNST icon
399
Monster Beverage
MNST
$91.5B
$207K 0.02%
2,853
-704
-20% -$55.5K
CM icon
400
Canadian Imperial Bank of Commerce
CM
$106B
$206K 0.02%
+2,169
New +$207K
13 14 15
16
17

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WCM
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IC
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SC
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FLII
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DGM
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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.