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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 | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$777B
| $8.4M | 0.62% |
24,478
-467
| -2% | -$150K |
2013 Q2
52 quarters
|
|
27
Tesla
TSLA
$1.5T
| $8.29M | 0.61% |
19,709
+43
| +0.2% | +$17.1K |
2020 Q3
23 quarters
|
|
28
ExxonMobil
XOM
$729B
| $7.28M | 0.54% |
53,277
-3,569
| -6% | -$534K |
2013 Q2
52 quarters
|
|
29
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $7.13M | 0.53% |
20,736
-214
| -1% | -$71.4K |
2020 Q3
23 quarters
|
|
30
AbbVie
ABBV
$502B
| $6.71M | 0.5% |
26,654
+28
| +0.1% | +$6.02K |
2013 Q2
52 quarters
|
|
31
Intel
INTC
$455B
| $6.55M | 0.48% |
46,880
+7,046
| +18% | +$713K |
2013 Q4
50 quarters
|
|
32
Chevron
CVX
$443B
| $6.27M | 0.46% |
37,821
-2,067
| -5% | -$385K |
2013 Q2
52 quarters
|
|
33
Johnson & Johnson
JNJ
$645B
| $6.19M | 0.46% |
24,382
-418
| -2% | -$97.4K |
2013 Q2
52 quarters
|
|
34
Blue Owl Capital
OBDC
$5.01B
| $6.15M | 0.45% |
566,133
+37,943
| +7% | +$424K |
2023 Q3
11 quarters
|
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $6.09M | 0.45% |
27,755
-1,596
| -5% | -$335K |
2020 Q2
24 quarters
|
|
36
Advanced Micro Devices
AMD
$832B
| $5.76M | 0.43% |
9,923
+69
| +0.7% | +$28.3K |
2020 Q3
23 quarters
|
|
37
TSMC
TSM
$2.13T
| $5.68M | 0.42% |
11,888
-424
| -3% | -$172K |
2016 Q1
41 quarters
|
|
38
Bank of America
BAC
$357B
| $5.48M | 0.4% |
96,159
+124
| +0.1% | +$6.6K |
2014 Q1
49 quarters
|
|
39
Cisco
CSCO
$412B
| $5.43M | 0.4% |
46,266
-501
| -1% | -$52.4K |
2013 Q2
52 quarters
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.18T
| $5.24M | 0.39% |
7
| – | – |
2013 Q2
52 quarters
|
|
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $5.17M | 0.38% |
99,934
-1,253
| -1% | -$64.1K |
2018 Q4
30 quarters
|
|
42
Costco
COST
$449B
| $4.92M | 0.36% |
5,262
-177
| -3% | -$176K |
2015 Q1
45 quarters
|
|
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $4.88M | 0.36% |
50,625
-17,489
| -26% | -$1.66M |
2020 Q2
24 quarters
|
|
44
RTX Corp
RTX
$258B
| $4.71M | 0.35% |
24,846
-933
| -4% | -$171K |
2020 Q2
24 quarters
|
|
45
Monolithic Power Systems
MPWR
$57.8B
| $4.55M | 0.34% |
3,289
-82
| -2% | -$123K |
2016 Q4
38 quarters
|
|
46
Walmart Inc
WMT
$955B
| $4.35M | 0.32% |
38,370
-1,028
| -3% | -$128K |
2013 Q2
52 quarters
|
|
47
TJX Companies
TJX
$162B
| $4.25M | 0.31% |
28,049
-118
| -0.4% | -$18.7K |
2016 Q2
40 quarters
|
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4M | 0.3% |
11,671
-404
| -3% | -$121K |
2020 Q2
24 quarters
|
|
49
Oracle
ORCL
$378B
| $3.96M | 0.29% |
27,030
+303
| +1% | +$54.9K |
2013 Q2
52 quarters
|
|
50
ASML
ASML
$609B
| $3.87M | 0.29% |
1,946
-47
| -2% | -$74.8K |
2019 Q3
27 quarters
|
|
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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.