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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 | |
|---|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$123B
| $3.85M | 0.28% |
14,780
-1,249
| -8% | -$308K |
2013 Q2
52 quarters
|
|
52
GE Aerospace
GE
$305B
| $3.84M | 0.28% |
10,276
-280
| -3% | -$87.7K |
2024 Q3
7 quarters
|
|
53
IBM
IBM
$238B
| $3.81M | 0.28% |
13,558
+114
| +0.8% | +$28.7K |
2013 Q2
52 quarters
|
|
54
Mastercard
MA
$555B
| $3.78M | 0.28% |
7,356
-276
| -4% | -$138K |
2013 Q2
52 quarters
|
|
55
JPMorgan US Momentum Factor ETF
JMOM
$2.65B
| $3.76M | 0.28% |
44,002
-1,823
| -4% | -$143K |
2020 Q2
24 quarters
|
|
56
GE Vernova
GEV
$220B
| $3.75M | 0.28% |
3,189
+73
| +2% | +$74.5K |
2025 Q2
4 quarters
|
|
57
Merck
MRK
$363B
| $3.73M | 0.28% |
28,996
+632
| +2% | +$74K |
2013 Q2
52 quarters
|
|
58
Philip Morris
PM
$314B
| $3.7M | 0.27% |
20,427
+337
| +2% | +$58.4K |
2013 Q2
52 quarters
|
|
59
Ametek
AME
$54.8B
| $3.67M | 0.27% |
15,187
-415
| -3% | -$95.6K |
2016 Q4
38 quarters
|
|
60
Morgan Stanley
MS
$289B
| $3.6M | 0.27% |
17,229
-9
| -0.1% | -$1.78K |
2017 Q2
36 quarters
|
|
61
Union Pacific
UNP
$177B
| $3.42M | 0.25% |
12,566
-385
| -3% | -$101K |
2013 Q2
52 quarters
|
|
62
Williams Companies
WMB
$86.4B
| $3.37M | 0.25% |
45,368
-6,690
| -13% | -$492K |
2019 Q1
29 quarters
|
|
63
Nucor
NUE
$58.5B
| $3.36M | 0.25% |
15,069
-139
| -0.9% | -$31.5K |
2018 Q4
30 quarters
|
|
64
Citizens Financial Group
CFG
$27.5B
| $3.32M | 0.25% |
47,442
+325
| +0.7% | +$21K |
2017 Q2
36 quarters
|
|
65
Home Depot
HD
$327B
| $3.3M | 0.24% |
9,359
-1,574
| -14% | -$512K |
2013 Q2
52 quarters
|
|
66
ConocoPhillips
COP
$175B
| $3.29M | 0.24% |
31,675
-328
| -1% | -$38.9K |
2013 Q2
52 quarters
|
|
67
UnitedHealth
UNH
$381B
| $3.29M | 0.24% |
7,909
+567
| +8% | +$210K |
2013 Q4
50 quarters
|
|
68
Prologis
PLD
$120B
| $3.23M | 0.24% |
23,843
-196
| -0.8% | -$27.8K |
2015 Q3
43 quarters
|
|
69
Hartford Financial Services
HIG
$37.8B
| $3.23M | 0.24% |
24,353
-191
| -0.8% | -$25.5K |
2016 Q2
40 quarters
|
|
70
Citigroup
C
$206B
| $3.19M | 0.24% |
22,803
+122
| +0.5% | +$15.9K |
2013 Q2
52 quarters
|
|
71
Constellation Energy
CEG
$90.4B
| $3.12M | 0.23% |
12,564
-1,062
| -8% | -$299K |
2022 Q1
17 quarters
|
|
72
Gilead Sciences
GILD
$195B
| $3.08M | 0.23% |
24,402
-1,649
| -6% | -$217K |
2013 Q2
52 quarters
|
|
73
Verizon
VZ
$188B
| $3.07M | 0.23% |
72,500
+2,652
| +4% | +$124K |
2013 Q2
52 quarters
|
|
74
Allstate
ALL
$65.5B
| $3.04M | 0.22% |
12,777
-217
| -2% | -$47.2K |
2014 Q4
46 quarters
|
|
75
TotalEnergies
TTE
$201B
| $3.01M | 0.22% |
38,655
-2,435
| -6% | -$215K |
2021 Q1
21 quarters
|
|
Similar funds
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.