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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
Cap. Flow
+$41.5M
Cap. Flow %
3.38%
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
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 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
MU icon
26
Micron Technology
MU
$1.03T
$7.99M 0.65%
23,661
+838
+4% +$328K
2017 Q2
35 quarters
V icon
27
Visa
V
$750B
$7.54M 0.61%
24,945
-524
-2% -$168K
2013 Q2
51 quarters
TSLA icon
28
Tesla
TSLA
$1.42T
$7.31M 0.6%
19,666
+1,612
+9% +$664K
2020 Q3
22 quarters
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.32M 0.51%
68,114
-134,214
-66% -$12.7M
2020 Q2
23 quarters
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$6.26M 0.51%
20,950
+1,453
+7% +$455K
2020 Q3
22 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$620B
$6.06M 0.49%
24,800
-80
-0.3% -$18.6K
2013 Q2
51 quarters
OBDC icon
32
Blue Owl Capital
OBDC
$5.1B
$5.84M 0.48%
528,190
+162,768
+45% +$1.91M
2023 Q3
10 quarters
ABBV icon
33
AbbVie
ABBV
$510B
$5.79M 0.47%
26,626
+1,059
+4% +$235K
2013 Q2
51 quarters
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$5.63M 0.46%
29,351
-60,939
-67% -$12.2M
2020 Q2
23 quarters
AMAT icon
35
Applied Materials
AMAT
$341B
$5.44M 0.44%
15,913
+1,328
+9% +$447K
2018 Q4
29 quarters
COST icon
36
Costco
COST
$439B
$5.42M 0.44%
5,439
+504
+10% +$491K
2015 Q1
44 quarters
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.03M 0.41%
7
– –
2013 Q2
51 quarters
RTX icon
38
RTX Corp
RTX
$252B
$4.97M 0.41%
25,779
+95
+0.4% +$18.9K
2020 Q2
23 quarters
WMT icon
39
Walmart Inc
WMT
$943B
$4.9M 0.4%
39,398
+801
+2% +$98.3K
2013 Q2
51 quarters
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.75M 0.39%
101,187
+18,786
+23% +$915K
2018 Q4
29 quarters
T icon
41
AT&T
T
$162B
$4.73M 0.39%
163,185
+15,906
+11% +$425K
2013 Q2
51 quarters
BAC icon
42
Bank of America
BAC
$361B
$4.68M 0.38%
96,035
+1,873
+2% +$96.7K
2014 Q1
48 quarters
TJX icon
43
TJX Companies
TJX
$159B
$4.5M 0.37%
28,167
+1,780
+7% +$277K
2016 Q2
39 quarters
COP icon
44
ConocoPhillips
COP
$171B
$4.22M 0.34%
32,003
+3,584
+13% +$397K
2013 Q2
51 quarters
TSM icon
45
TSMC
TSM
$2.17T
$4.16M 0.34%
12,312
-627
-5% -$216K
2016 Q1
40 quarters
VLO icon
46
Valero Energy
VLO
$129B
$3.96M 0.32%
16,029
+369
+2% +$76.1K
2013 Q2
51 quarters
ORCL icon
47
Oracle
ORCL
$403B
$3.93M 0.32%
26,727
+506
+2% +$82.3K
2013 Q2
51 quarters
MA icon
48
Mastercard
MA
$539B
$3.81M 0.31%
7,632
-385
-5% -$203K
2013 Q2
51 quarters
CEG icon
49
Constellation Energy
CEG
$96.9B
$3.81M 0.31%
13,626
+470
+4% +$143K
2022 Q1
16 quarters
WMB icon
50
Williams Companies
WMB
$85.4B
$3.79M 0.31%
52,058
+7,627
+17% +$528K
2019 Q1
28 quarters
1
2
3 4 5

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RI
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RCYC
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KB
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OPFM
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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.