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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
TTE icon
51
TotalEnergies
TTE
$195B
$3.74M 0.3%
41,090
+1,473
+4% +$113K
2021 Q1
20 quarters
MPWR icon
52
Monolithic Power Systems
MPWR
$61.4B
$3.69M 0.3%
3,371
-22
-0.6% -$24K
2016 Q4
37 quarters
GILD icon
53
Gilead Sciences
GILD
$195B
$3.63M 0.3%
26,051
-446
-2% -$62.5K
2013 Q2
51 quarters
CSCO icon
54
Cisco
CSCO
$433B
$3.63M 0.3%
46,767
+4,070
+10% +$319K
2013 Q2
51 quarters
HD icon
55
Home Depot
HD
$308B
$3.6M 0.29%
10,933
+342
+3% +$125K
2013 Q2
51 quarters
VZ icon
56
Verizon
VZ
$184B
$3.51M 0.29%
69,848
+8,424
+14% +$390K
2013 Q2
51 quarters
ISRG icon
57
Intuitive Surgical
ISRG
$151B
$3.49M 0.28%
7,567
+208
+3% +$105K
2016 Q3
38 quarters
MRK icon
58
Merck
MRK
$358B
$3.41M 0.28%
28,364
+4,153
+17% +$479K
2013 Q2
51 quarters
AME icon
59
Ametek
AME
$57B
$3.34M 0.27%
15,602
+1,911
+14% +$425K
2016 Q4
37 quarters
PM icon
60
Philip Morris
PM
$312B
$3.32M 0.27%
20,090
+1,725
+9% +$300K
2013 Q2
51 quarters
HIG icon
61
Hartford Financial Services
HIG
$36B
$3.32M 0.27%
24,544
+1,393
+6% +$190K
2016 Q2
39 quarters
IBM icon
62
IBM
IBM
$221B
$3.26M 0.27%
13,444
-255
-2% -$69K
2013 Q2
51 quarters
NFLX icon
63
Netflix
NFLX
$302B
$3.24M 0.26%
33,696
-249
-0.7% -$21.9K
2017 Q1
36 quarters
PLD icon
64
Prologis
PLD
$121B
$3.18M 0.26%
24,039
+1,138
+5% +$152K
2015 Q3
42 quarters
UNP icon
65
Union Pacific
UNP
$172B
$3.14M 0.26%
12,951
-398
-3% -$97.5K
2013 Q2
51 quarters
JMOM icon
66
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
$3.11M 0.25%
45,825
-4,014
-8% -$280K
2020 Q2
23 quarters
GE icon
67
GE Aerospace
GE
$324B
$3M 0.24%
10,556
+787
+8% +$247K
2024 Q3
6 quarters
AMGN icon
68
Amgen
AMGN
$235B
$2.93M 0.24%
8,339
+67
+0.8% +$23.9K
2013 Q2
51 quarters
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$2.9M 0.24%
12,075
-47,613
-80% -$12M
2020 Q2
23 quarters
MCD icon
70
McDonald's
MCD
$172B
$2.88M 0.23%
9,254
+237
+3% +$75.5K
2013 Q2
51 quarters
JVAL icon
71
JPMorgan US Value Factor ETF
JVAL
$1.01B
$2.87M 0.23%
58,814
-9,365
-14% -$473K
2020 Q3
22 quarters
MS icon
72
Morgan Stanley
MS
$286B
$2.84M 0.23%
17,238
-149
-0.9% -$25.8K
2017 Q2
35 quarters
CFG icon
73
Citizens Financial Group
CFG
$26.7B
$2.83M 0.23%
47,117
+3,901
+9% +$240K
2017 Q2
35 quarters
TMO icon
74
Thermo Fisher Scientific
TMO
$258B
$2.82M 0.23%
5,729
+82
+1% +$44.5K
2013 Q2
51 quarters
AEP icon
75
American Electric Power
AEP
$67.7B
$2.81M 0.23%
21,406
+379
+2% +$47.4K
2014 Q4
45 quarters
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 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.