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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$700B
| $8.4M | 0.62% |
24,478
-467
| -2% | -$150K |
|
27
Tesla
TSLA
$1.4T
| $8.29M | 0.61% |
19,709
+43
| +0.2% | +$17.1K |
|
28
ExxonMobil
XOM
$656B
| $7.28M | 0.54% |
53,277
-3,569
| -6% | -$534K |
|
29
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $7.13M | 0.53% |
20,736
-214
| -1% | -$71.4K |
|
30
AbbVie
ABBV
$453B
| $6.71M | 0.5% |
26,654
+28
| +0.1% | +$6.02K |
|
31
Intel
INTC
$506B
| $6.55M | 0.48% |
46,880
+7,046
| +18% | +$713K |
|
32
Chevron
CVX
$409B
| $6.27M | 0.46% |
37,821
-2,067
| -5% | -$385K |
|
33
Johnson & Johnson
JNJ
$663B
| $6.19M | 0.46% |
24,382
-418
| -2% | -$97.4K |
|
34
Blue Owl Capital
OBDC
$5.62B
| $6.15M | 0.45% |
566,133
+37,943
| +7% | +$424K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $6.09M | 0.45% |
27,755
-1,596
| -5% | -$335K |
|
36
Advanced Micro Devices
AMD
$780B
| $5.76M | 0.43% |
9,923
+69
| +0.7% | +$28.3K |
|
37
TSMC
TSM
$2.22T
| $5.68M | 0.42% |
11,888
-424
| -3% | -$172K |
|
38
Bank of America
BAC
$438B
| $5.48M | 0.4% |
96,159
+124
| +0.1% | +$6.59K |
|
39
Cisco
CSCO
$431B
| $5.43M | 0.4% |
46,266
-501
| -1% | -$52.4K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.24M | 0.39% |
7
| – | – |
|
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $5.17M | 0.38% |
99,934
-1,253
| -1% | -$64.1K |
|
42
Costco
COST
$406B
| $4.92M | 0.36% |
5,262
-177
| -3% | -$176K |
|
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.88M | 0.36% |
50,625
-17,489
| -26% | -$1.66M |
|
44
RTX Corp
RTX
$271B
| $4.71M | 0.35% |
24,846
-933
| -4% | -$171K |
|
45
Monolithic Power Systems
MPWR
$60.1B
| $4.55M | 0.34% |
3,289
-82
| -2% | -$123K |
|
46
Walmart Inc
WMT
$850B
| $4.35M | 0.32% |
38,370
-1,028
| -3% | -$128K |
|
47
TJX Companies
TJX
$145B
| $4.25M | 0.31% |
28,049
-118
| -0.4% | -$18.7K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $4M | 0.3% |
11,671
-404
| -3% | -$121K |
|
49
Oracle
ORCL
$457B
| $3.96M | 0.29% |
27,030
+303
| +1% | +$54.9K |
|
50
ASML
ASML
$659B
| $3.87M | 0.29% |
1,946
-47
| -2% | -$74.8K |
|
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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.