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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
MU icon
26
Micron Technology
MU
$1.12T
$7.99M 0.65%
23,661
+838
+4% +$328K
V icon
27
Visa
V
$669B
$7.54M 0.61%
24,945
-524
-2% -$168K
TSLA icon
28
Tesla
TSLA
$1.26T
$7.31M 0.6%
19,666
+1,612
+9% +$664K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$6.32M 0.51%
68,114
-134,214
-66% -$12.7M
VV icon
30
Vanguard Large-Cap ETF
VV
$51.8B
$6.26M 0.51%
20,950
+1,453
+7% +$455K
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$6.06M 0.49%
24,800
-80
-0.3% -$18.6K
OBDC icon
32
Blue Owl Capital
OBDC
$5.31B
$5.84M 0.48%
528,190
+162,768
+45% +$1.91M
ABBV icon
33
AbbVie
ABBV
$454B
$5.79M 0.47%
26,626
+1,059
+4% +$235K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$5.63M 0.46%
29,351
-60,939
-67% -$12.2M
AMAT icon
35
Applied Materials
AMAT
$447B
$5.44M 0.44%
15,913
+1,328
+9% +$447K
COST icon
36
Costco
COST
$411B
$5.42M 0.44%
5,439
+504
+10% +$491K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.03M 0.41%
7
– –
RTX icon
38
RTX Corp
RTX
$282B
$4.97M 0.41%
25,779
+95
+0.4% +$18.9K
WMT icon
39
Walmart Inc
WMT
$863B
$4.9M 0.4%
39,398
+801
+2% +$98.3K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.75M 0.39%
101,187
+18,786
+23% +$915K
T icon
41
AT&T
T
$157B
$4.73M 0.39%
163,185
+15,906
+11% +$425K
BAC icon
42
Bank of America
BAC
$430B
$4.68M 0.38%
96,035
+1,873
+2% +$96.7K
TJX icon
43
TJX Companies
TJX
$170B
$4.5M 0.37%
28,167
+1,780
+7% +$277K
COP icon
44
ConocoPhillips
COP
$146B
$4.22M 0.34%
32,003
+3,584
+13% +$397K
TSM icon
45
TSMC
TSM
$2.16T
$4.16M 0.34%
12,312
-627
-5% -$216K
VLO icon
46
Valero Energy
VLO
$90.6B
$3.96M 0.32%
16,029
+369
+2% +$76.1K
ORCL icon
47
Oracle
ORCL
$346B
$3.93M 0.32%
26,727
+506
+2% +$82.3K
MA icon
48
Mastercard
MA
$469B
$3.81M 0.31%
7,632
-385
-5% -$203K
CEG icon
49
Constellation Energy
CEG
$98.4B
$3.81M 0.31%
13,626
+470
+4% +$143K
WMB icon
50
Williams Companies
WMB
$92B
$3.79M 0.31%
52,058
+7,627
+17% +$528K
1
2
3 4 5

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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 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.