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IB
Intrust Bank Portfolio holdings
AUM
$1.35B
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
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 |
SNDK
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 | |
|---|---|---|---|---|---|---|
401
Sun Life Financial
SLF
$45.1B
| $221K | 0.02% |
+2,816
| New | +$203K |
|
402
OGE Energy
OGE
$9.69B
| $219K | 0.02% |
4,501
-114
| -2% | -$5.46K |
|
403
PPG Industries
PPG
$25B
| $217K | 0.02% |
+1,789
| New | +$199K |
|
404
Madison Square Garden
MSGS
$9.42B
| $217K | 0.02% |
+539
| New | +$191K |
|
405
Occidental Petroleum
OXY
$60B
| $216K | 0.02% |
4,450
| – | – |
|
406
Vanguard Total International Stock ETF
VXUS
$165B
| $215K | 0.02% |
+2,515
| New | +$211K |
|
407
AGCO
AGCO
$9.34B
| $214K | 0.02% |
1,790
-112
| -6% | -$13K |
|
408
Magnite
MGNI
$3.46B
| $212K | 0.02% |
+11,147
| New | +$160K |
|
409
DoubleVerify
DV
$2.07B
| $211K | 0.02% |
19,469
+3,130
| +19% | +$32.2K |
|
410
Fastenal
FAST
$56.9B
| $206K | 0.02% |
4,292
-1,455
| -25% | -$66K |
|
411
Autoliv
ALV
$9.17B
| $205K | 0.02% |
+1,764
| New | +$210K |
|
412
Texas Instruments
TXN
$236B
| $204K | 0.02% |
+686
| New | +$190K |
|
413
Enpro
NPO
$6.29B
| $204K | 0.02% |
+542
| New | +$168K |
|
414
Alkermes
ALKS
$7.73B
| $201K | 0.01% |
+3,830
| New | +$150K |
|
|
SGI
415
Somnigroup International
SGI
$14.7B
| $200K | 0.01% |
+2,555
| New | +$187K |
|
416
Avantor
AVTR
$10.1B
| $102K | 0.01% |
+10,312
| New | +$88.8K |
|
417
BP
BP
$113B
| – | – |
-4,348
| Closed | -$204K |
|
418
Cencora
COR
$63.2B
| – | – |
-650
| Closed | -$204K |
|
419
Copart
CPRT
$31.2B
| – | – |
-8,327
| Closed | -$276K |
|
420
Cognizant
CTSH
$28.1B
| – | – |
-5,435
| Closed | -$333K |
|
421
EQT Corp
EQT
$34.5B
| – | – |
-5,429
| Closed | -$346K |
|
422
Energy Transfer Partners
ET
$74B
| – | – |
-30,395
| Closed | -$587K |
|
423
Fidelity National Information Services
FIS
$21.6B
| – | – |
-4,726
| Closed | -$222K |
|
424
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-723
| Closed | -$275K |
|
425
LPL Financial
LPLA
$28.3B
| – | – |
-750
| Closed | -$226K |
|
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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.