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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 | |
|---|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$22B
| $261K | 0.02% |
1,874
-136
| -7% | -$20.2K |
2026 Q1
1 quarter
|
|
377
Monster Beverage
MNST
$89B
| $259K | 0.02% |
5,398
-308
| -5% | -$12.9K |
2014 Q1
49 quarters
|
|
378
Sprouts Farmers Market
SFM
$6.25B
| $259K | 0.02% |
3,064
-266
| -8% | -$21.5K |
2024 Q1
9 quarters
|
|
379
Insmed
INSM
$21.5B
| $253K | 0.02% |
2,370
-1,148
| -33% | -$139K |
2024 Q2
8 quarters
|
|
380
SM Energy
SM
$8.96B
| $252K | 0.02% |
9,648
-420
| -4% | -$12.6K |
2026 Q1
1 quarter
|
|
381
Principal Financial Group
PFG
$23.2B
| $245K | 0.02% |
+2,275
| New | +$231K |
2026 Q2
0 quarters
|
|
382
Cooper Companies
COO
$10.9B
| $242K | 0.02% |
3,379
-580
| -15% | -$37.9K |
2016 Q2
40 quarters
|
|
383
Canadian Imperial Bank of Commerce
CM
$102B
| $239K | 0.02% |
2,080
-89
| -4% | -$9.76K |
2026 Q1
1 quarter
|
|
384
KT
KT
$8.81B
| $237K | 0.02% |
13,740
-6,631
| -33% | -$132K |
2024 Q4
6 quarters
|
|
385
Novo Nordisk
NVO
$174B
| $237K | 0.02% |
+4,947
| New | +$213K |
2026 Q2
0 quarters
|
|
386
Vanguard FTSE Europe ETF
VGK
$29.7B
| $236K | 0.02% |
2,660
| – | – |
2025 Q2
4 quarters
|
|
387
Emerson Electric
EMR
$89.9B
| $233K | 0.02% |
1,630
-279
| -15% | -$39.3K |
2024 Q1
9 quarters
|
|
388
TE Connectivity
TEL
$61.1B
| $233K | 0.02% |
1,156
| – | – |
2025 Q2
4 quarters
|
|
389
Vanguard Morningstar Value ETF
VTV
$190B
| $231K | 0.02% |
1,060
| – | – |
2025 Q4
2 quarters
|
|
390
Avery Dennison
AVY
$13.3B
| $230K | 0.02% |
1,417
-24
| -2% | -$3.91K |
2018 Q2
32 quarters
|
|
391
Dominion Energy
D
$55.3B
| $229K | 0.02% |
3,352
-88
| -3% | -$5.72K |
2025 Q3
3 quarters
|
|
392
UBS Group
UBS
$146B
| $228K | 0.02% |
+4,603
| New | +$210K |
2026 Q2
0 quarters
|
|
393
Regeneron Pharmaceuticals
REGN
$82.4B
| $227K | 0.02% |
364
-259
| -42% | -$176K |
2020 Q3
23 quarters
|
|
394
Roper Technologies
ROP
$37.9B
| $225K | 0.02% |
665
-85
| -11% | -$29K |
2021 Q4
18 quarters
|
|
395
GSK
GSK
$98.7B
| $225K | 0.02% |
4,292
-4,613
| -52% | -$244K |
2025 Q2
4 quarters
|
|
396
Sherwin-Williams
SHW
$81.8B
| $223K | 0.02% |
649
-28
| -4% | -$8.95K |
2014 Q4
46 quarters
|
|
397
Alnylam Pharmaceuticals
ALNY
$31B
| $222K | 0.02% |
737
+132
| +22% | +$39.8K |
2025 Q4
2 quarters
|
|
398
Kontoor Brands
KTB
$4.01B
| $222K | 0.02% |
+2,660
| New | +$194K |
2026 Q2
0 quarters
|
|
399
Gladstone Commercial Corp
GOOD
$620M
| $222K | 0.02% |
18,013
-570
| -3% | -$7.1K |
2022 Q4
14 quarters
|
|
400
Tractor Supply
TSCO
$17.2B
| $221K | 0.02% |
7,005
-392
| -5% | -$13.6K |
2013 Q2
52 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.