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IB

Intrust Bank Portfolio holdings

AUM $1.23B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+26.34%
3 Year Est. Return
+79.46%
5 Year Est. Return
+103.86%
10 Year Est. Return
+374.03%
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

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 Technology 15.48%
2 Healthcare 8.81%
3 Financials 8.32%
4 Industrials 5.92%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$191B
$3.74M 0.3%
41,090
+1,473
+4% +$113K
MPWR icon
52
Monolithic Power Systems
MPWR
$68.6B
$3.69M 0.3%
3,371
-22
-0.6% -$24K
GILD icon
53
Gilead Sciences
GILD
$162B
$3.63M 0.3%
26,051
-446
-2% -$62.5K
CSCO icon
54
Cisco
CSCO
$444B
$3.63M 0.3%
46,767
+4,070
+10% +$319K
HD icon
55
Home Depot
HD
$324B
$3.6M 0.29%
10,933
+342
+3% +$125K
VZ icon
56
Verizon
VZ
$183B
$3.51M 0.29%
69,848
+8,424
+14% +$390K
ISRG icon
57
Intuitive Surgical
ISRG
$119B
$3.49M 0.28%
7,567
+208
+3% +$105K
MRK icon
58
Merck
MRK
$322B
$3.41M 0.28%
28,364
+4,153
+17% +$479K
AME icon
59
Ametek
AME
$55.3B
$3.34M 0.27%
15,602
+1,911
+14% +$425K
PM icon
60
Philip Morris
PM
$298B
$3.32M 0.27%
20,090
+1,725
+9% +$300K
HIG icon
61
Hartford Financial Services
HIG
$39B
$3.32M 0.27%
24,544
+1,393
+6% +$190K
IBM icon
62
IBM
IBM
$195B
$3.26M 0.27%
13,444
-255
-2% -$69K
NFLX icon
63
Netflix
NFLX
$287B
$3.24M 0.26%
33,696
-249
-0.7% -$21.9K
PLD icon
64
Prologis
PLD
$135B
$3.18M 0.26%
24,039
+1,138
+5% +$152K
UNP icon
65
Union Pacific
UNP
$181B
$3.14M 0.26%
12,951
-398
-3% -$97.5K
JMOM icon
66
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$3.11M 0.25%
45,825
-4,014
-8% -$280K
GE icon
67
GE Aerospace
GE
$362B
$3M 0.24%
10,556
+787
+8% +$247K
AMGN icon
68
Amgen
AMGN
$201B
$2.93M 0.24%
8,339
+67
+0.8% +$23.9K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.9M 0.24%
12,075
-47,613
-80% -$12M
MCD icon
70
McDonald's
MCD
$187B
$2.88M 0.23%
9,254
+237
+3% +$75.5K
JVAL icon
71
JPMorgan US Value Factor ETF
JVAL
$818M
$2.87M 0.23%
58,814
-9,365
-14% -$473K
MS icon
72
Morgan Stanley
MS
$338B
$2.84M 0.23%
17,238
-149
-0.9% -$25.8K
CFG icon
73
Citizens Financial Group
CFG
$30.3B
$2.83M 0.23%
47,117
+3,901
+9% +$240K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$2.82M 0.23%
5,729
+82
+1% +$44.5K
AEP icon
75
American Electric Power
AEP
$73.4B
$2.81M 0.23%
21,406
+379
+2% +$47.4K
1 2
3
4 5

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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

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.