We are live on !
Find out more
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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$21.1B
| – | – |
-4,536
| Closed | -$365K | – |
|
427
Nike
NKE
$56.9B
| – | – |
-5,136
| Closed | -$271K | – |
|
428
Northrop Grumman
NOC
$78.5B
| – | – |
-301
| Closed | -$205K | – |
|
429
Omnicom Group
OMC
$22.7B
| – | – |
-5,432
| Closed | -$409K | – |
|
430
PayPal
PYPL
$49.2B
| – | – |
-4,743
| Closed | -$215K | – |
|
431
Skywest
SKYW
$3.72B
| – | – |
-2,880
| Closed | -$264K | – |
|
432
TriSalus Life Sciences
TLSI
$225M
| – | – |
-66,000
| Closed | -$264K | – |
|
433
Transmedics
TMDX
$2.5B
| – | – |
-4,642
| Closed | -$461K | – |
|
434
Targa Resources
TRGP
$62.1B
| – | – |
-4,103
| Closed | -$1.03M | – |
|
435
Texas Roadhouse
TXRH
$11.3B
| – | – |
-1,354
| Closed | -$224K | – |
|
436
Zimmer Biomet
ZBH
$18.8B
| – | – |
-2,349
| Closed | -$212K | – |
|
437
QXO Inc
QXO
$11.4B
| – | – |
-10,057
| Closed | -$195K | – |
|
438
Oracle Corp Preferred Stock Series D
ORCL.PRD
| – | – |
-7,055
| Closed | -$318K | – |
|
Similar funds
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.