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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
+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 | |
|---|---|---|---|---|---|---|---|
376
Watsco Inc
WSO
$12.2B
| $256K | 0.02% |
703
-44
| -6% | -$17K |
2023 Q1
12 quarters
|
|
377
Emerson Electric
EMR
$90.1B
| $250K | 0.02% |
1,909
+49
| +3% | +$7.05K |
2024 Q1
8 quarters
|
|
378
Repligen
RGEN
$11.1B
| $249K | 0.02% |
2,115
+483
| +30% | +$67.5K |
2025 Q4
1 quarter
|
|
379
Palo Alto Networks
PANW
$281B
| $249K | 0.02% |
+1,553
| New | +$261K |
2026 Q1
0 quarters
|
|
380
Avery Dennison
AVY
$13.3B
| $249K | 0.02% |
1,441
-97
| -6% | -$17.8K |
2018 Q2
31 quarters
|
|
381
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $242K | 0.02% |
+3,078
| New | +$247K |
2026 Q1
0 quarters
|
|
382
TE Connectivity
TEL
$61.8B
| $242K | 0.02% |
1,156
-41
| -3% | -$9.05K |
2025 Q2
3 quarters
|
|
383
Agilysys
AGYS
$3.12B
| $237K | 0.02% |
3,331
-707
| -18% | -$61.4K |
2025 Q2
3 quarters
|
|
384
Expedia Group
EXPE
$35.3B
| $232K | 0.02% |
+1,005
| New | +$247K |
2026 Q1
0 quarters
|
|
385
Williams-Sonoma
WSM
$29.6B
| $227K | 0.02% |
1,244
-13
| -1% | -$2.6K |
2023 Q4
9 quarters
|
|
386
LPL Financial
LPLA
$25.7B
| $226K | 0.02% |
750
+3
| +0.4% | +$1.01K |
2024 Q4
5 quarters
|
|
387
Texas Roadhouse
TXRH
$11B
| $224K | 0.02% |
1,354
+96
| +8% | +$17.2K |
2025 Q4
1 quarter
|
|
388
Fidelity National Information Services
FIS
$18.5B
| $222K | 0.02% |
4,726
-1,866
| -28% | -$100K |
2014 Q1
48 quarters
|
|
389
OGE Energy
OGE
$9.84B
| $221K | 0.02% |
+4,615
| New | +$211K |
2026 Q1
0 quarters
|
|
390
AGCO
AGCO
$7.35B
| $220K | 0.02% |
1,902
-91
| -5% | -$11K |
2025 Q2
3 quarters
|
|
391
Vanguard FTSE Europe ETF
VGK
$29.9B
| $219K | 0.02% |
2,660
+74
| +3% | +$6.36K |
2025 Q2
3 quarters
|
|
392
Sherwin-Williams
SHW
$81.6B
| $217K | 0.02% |
677
-80
| -11% | -$27.5K |
2014 Q4
45 quarters
|
|
393
PayPal
PYPL
$49.2B
| $215K | 0.02% |
4,743
-774
| -14% | -$37.4K |
2023 Q4
9 quarters
|
|
394
Dominion Energy
D
$55.9B
| $213K | 0.02% |
3,440
| – | – |
2025 Q3
2 quarters
|
|
395
Gladstone Commercial Corp
GOOD
$613M
| $212K | 0.02% |
18,583
+5,514
| +42% | +$64.7K |
2022 Q4
13 quarters
|
|
396
Zimmer Biomet
ZBH
$18.1B
| $212K | 0.02% |
2,349
+35
| +2% | +$3.21K |
2025 Q3
2 quarters
|
|
397
Owens Corning
OC
$9.03B
| $212K | 0.02% |
1,955
-134
| -6% | -$16K |
2023 Q2
11 quarters
|
|
398
Vanguard Morningstar Value ETF
VTV
$191B
| $208K | 0.02% |
1,060
| – | – |
2025 Q4
1 quarter
|
|
399
Monster Beverage
MNST
$89.8B
| $207K | 0.02% |
5,706
-1,408
| -20% | -$55.5K |
2014 Q1
48 quarters
|
|
400
Canadian Imperial Bank of Commerce
CM
$102B
| $206K | 0.02% |
+2,169
| New | +$207K |
2026 Q1
0 quarters
|
|
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KB
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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.