We are live on ! Find out more
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
Cap. Flow
-$42.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
44.42%
Holding
438
New
31
Increased
89
Reduced
264
Closed
22

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.88M
2
AMZN icon
Amazon
AMZN
+$1.51M
3
HONA
Honeywell Aerospace
HONA
+$1.19M
4
WDC icon
Western Digital
WDC
+$1.02M
5
SNDK
Sandisk
SNDK
+$889K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.87M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
5
USMV icon
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
VLO icon
51
Valero Energy
VLO
$107B
$3.85M 0.28%
14,780
-1,249
-8% -$308K
GE icon
52
GE Aerospace
GE
$350B
$3.84M 0.28%
10,276
-280
-3% -$87.7K
IBM icon
53
IBM
IBM
$221B
$3.81M 0.28%
13,558
+114
+0.8% +$28.7K
MA icon
54
Mastercard
MA
$507B
$3.78M 0.28%
7,356
-276
-4% -$138K
JMOM icon
55
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$3.76M 0.28%
44,002
-1,823
-4% -$143K
GEV icon
56
GE Vernova
GEV
$251B
$3.75M 0.28%
3,189
+73
+2% +$74.5K
MRK icon
57
Merck
MRK
$371B
$3.73M 0.28%
28,996
+632
+2% +$74K
PM icon
58
Philip Morris
PM
$284B
$3.7M 0.27%
20,427
+337
+2% +$58.4K
AME icon
59
Ametek
AME
$54.5B
$3.67M 0.27%
15,187
-415
-3% -$95.6K
MS icon
60
Morgan Stanley
MS
$342B
$3.6M 0.27%
17,229
-9
-0.1% -$1.78K
UNP icon
61
Union Pacific
UNP
$172B
$3.42M 0.25%
12,566
-385
-3% -$101K
WMB icon
62
Williams Companies
WMB
$90.7B
$3.37M 0.25%
45,368
-6,690
-13% -$492K
NUE icon
63
Nucor
NUE
$59.2B
$3.36M 0.25%
15,069
-139
-0.9% -$31.5K
CFG icon
64
Citizens Financial Group
CFG
$29.8B
$3.32M 0.25%
47,442
+325
+0.7% +$21K
HD icon
65
Home Depot
HD
$320B
$3.3M 0.24%
9,359
-1,574
-14% -$512K
COP icon
66
ConocoPhillips
COP
$161B
$3.29M 0.24%
31,675
-328
-1% -$38.9K
UNH icon
67
UnitedHealth
UNH
$356B
$3.29M 0.24%
7,909
+567
+8% +$210K
PLD icon
68
Prologis
PLD
$131B
$3.23M 0.24%
23,843
-196
-0.8% -$27.8K
HIG icon
69
Hartford Financial Services
HIG
$37.5B
$3.23M 0.24%
24,353
-191
-0.8% -$25.5K
C icon
70
Citigroup
C
$231B
$3.19M 0.24%
22,803
+122
+0.5% +$15.9K
CEG icon
71
Constellation Energy
CEG
$106B
$3.12M 0.23%
12,564
-1,062
-8% -$299K
GILD icon
72
Gilead Sciences
GILD
$187B
$3.08M 0.23%
24,402
-1,649
-6% -$217K
VZ icon
73
Verizon
VZ
$208B
$3.07M 0.23%
72,500
+2,652
+4% +$124K
ALL icon
74
Allstate
ALL
$65.6B
$3.04M 0.22%
12,777
-217
-2% -$47.2K
TTE icon
75
TotalEnergies
TTE
$196B
$3.01M 0.22%
38,655
-2,435
-6% -$215K
1 2
3
4 5

Similar funds

GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return

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.