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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
NOC icon
401
Northrop Grumman
NOC
$75.8B
$205K 0.02%
+301
New +$208K
BP icon
402
BP
BP
$113B
$204K 0.02%
+4,348
New +$170K
COR icon
403
Cencora
COR
$59.4B
$204K 0.02%
650
-147
-18% -$51.3K
ACA icon
404
Arcosa
ACA
$7.13B
$201K 0.02%
1,891
-313
-14% -$35.6K
ALNY icon
405
Alnylam Pharmaceuticals
ALNY
$35.9B
$200K 0.02%
605
+67
+12% +$22.8K
QXO
406
QXO Inc
QXO
$14.4B
$195K 0.02%
+10,057
New +$230K
DV icon
407
DoubleVerify
DV
$1.59B
$155K 0.01%
+16,339
New +$167K
ADMA icon
408
ADMA Biologics
ADMA
$1.94B
– –
-14,290
Closed -$261K
BAH icon
409
Booz Allen Hamilton
BAH
$7.9B
– –
-2,607
Closed -$220K
CLX icon
410
Clorox
CLX
$11.3B
– –
-3,816
Closed -$385K
CMG icon
411
Chipotle Mexican Grill
CMG
$41.1B
– –
-5,830
Closed -$216K
CSTL icon
412
Castle Biosciences
CSTL
$773M
– –
-7,378
Closed -$287K
CYBR
413
DELISTED
CyberArk
CYBR
– –
-1,392
Closed -$621K
DEO icon
414
Diageo
DEO
$45.7B
– –
-3,270
Closed -$282K
DT icon
415
Dynatrace
DT
$11.8B
– –
-5,348
Closed -$232K
HDB icon
416
HDFC Bank
HDB
$119B
– –
-6,619
Closed -$242K
HPQ icon
417
HP
HPQ
$22.4B
– –
-9,300
Closed -$207K
NAVI icon
418
Navient
NAVI
$793M
– –
-11,052
Closed -$144K
NVO
419
Novo Nordisk
NVO
$213B
– –
-5,215
Closed -$265K
PCOR icon
420
Procore
PCOR
$6.2B
– –
-3,263
Closed -$237K
QLYS icon
421
Qualys
QLYS
$4.71B
– –
-1,609
Closed -$214K
SNV
422
DELISTED
Synovus
SNV
– –
-7,960
Closed -$398K
TXN icon
423
Texas Instruments
TXN
$260B
– –
-1,274
Closed -$221K
SGI
424
Somnigroup International
SGI
$14.5B
– –
-2,555
Closed -$228K
13 14 15 16
17

Similar funds

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

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.