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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 | |
|---|---|---|---|---|---|---|---|
401
Northrop Grumman
NOC
$71B
| $205K | 0.02% |
+301
| New | +$208K |
2026 Q1
0 quarters
|
|
402
BP
BP
$125B
| $204K | 0.02% |
+4,348
| New | +$170K |
2026 Q1
0 quarters
|
|
403
Cencora
COR
$65.2B
| $204K | 0.02% |
650
-147
| -18% | -$51.3K |
2025 Q1
4 quarters
|
|
404
Arcosa
ACA
$7.22B
| $201K | 0.02% |
1,891
-313
| -14% | -$35.6K |
2025 Q3
2 quarters
|
|
405
Alnylam Pharmaceuticals
ALNY
$31.3B
| $200K | 0.02% |
605
+67
| +12% | +$22.8K |
2025 Q4
1 quarter
|
|
406
QXO Inc
QXO
$11.6B
| $195K | 0.02% |
+10,057
| New | +$230K |
2026 Q1
0 quarters
|
|
407
DoubleVerify
DV
$2.11B
| $155K | 0.01% |
+16,339
| New | +$167K |
2026 Q1
0 quarters
|
|
408
ADMA Biologics
ADMA
$2.4B
| – | – |
-14,290
| Closed | -$261K | – |
|
409
Booz Allen Hamilton
BAH
$8.96B
| – | – |
-2,607
| Closed | -$220K | – |
|
410
Clorox
CLX
$10.4B
| – | – |
-3,816
| Closed | -$385K | – |
|
411
Chipotle Mexican Grill
CMG
$38.7B
| – | – |
-5,830
| Closed | -$216K | – |
|
412
Castle Biosciences
CSTL
$1.03B
| – | – |
-7,378
| Closed | -$287K | – |
|
413
DELISTED
CyberArk
CYBR
| – | – |
-1,392
| Closed | -$621K | – |
|
414
Diageo
DEO
$52.3B
| – | – |
-3,270
| Closed | -$282K | – |
|
415
Dynatrace
DT
$18.4B
| – | – |
-5,348
| Closed | -$232K | – |
|
416
HDFC Bank
HDB
$121B
| – | – |
-6,619
| Closed | -$242K | – |
|
417
HP
HPQ
$27.8B
| – | – |
-9,300
| Closed | -$207K | – |
|
418
Navient
NAVI
$897M
| – | – |
-11,052
| Closed | -$144K | – |
|
419
Novo Nordisk
NVO
$173B
| – | – |
-5,215
| Closed | -$265K | – |
|
420
Procore
PCOR
$8.9B
| – | – |
-3,263
| Closed | -$237K | – |
|
421
Qualys
QLYS
$6.66B
| – | – |
-1,609
| Closed | -$214K | – |
|
422
DELISTED
Synovus
SNV
| – | – |
-7,960
| Closed | -$398K | – |
|
423
Texas Instruments
TXN
$255B
| – | – |
-1,274
| Closed | -$221K | – |
|
424
Somnigroup International
SGI
$14.9B
| – | – |
-2,555
| Closed | -$228K | – |
|
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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 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.