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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
JVAL icon
76
JPMorgan US Value Factor ETF
JVAL
$962M
$3M 0.22%
51,214
-7,600
-13% -$418K
T icon
77
AT&T
T
$176B
$2.92M 0.22%
141,277
-21,908
-13% -$544K
COF icon
78
Capital One
COF
$135B
$2.91M 0.22%
14,529
-540
-4% -$103K
AMGN icon
79
Amgen
AMGN
$236B
$2.84M 0.21%
7,840
-499
-6% -$171K
TMO icon
80
Thermo Fisher Scientific
TMO
$227B
$2.83M 0.21%
5,638
-91
-2% -$43.7K
KO icon
81
Coca-Cola
KO
$379B
$2.82M 0.21%
34,703
-439
-1% -$34.7K
BKNG icon
82
Booking.com
BKNG
$145B
$2.69M 0.2%
15,120
-480
-3% -$81.9K
ISRG icon
83
Intuitive Surgical
ISRG
$130B
$2.69M 0.2%
6,774
-793
-10% -$346K
AEP icon
84
American Electric Power
AEP
$67.8B
$2.68M 0.2%
19,561
-1,845
-9% -$243K
ING icon
85
ING
ING
$106B
$2.61M 0.19%
83,156
-4,968
-6% -$147K
CAT icon
86
Caterpillar
CAT
$374B
$2.55M 0.19%
2,392
+28
+1% +$24.6K
MET icon
87
MetLife
MET
$62B
$2.47M 0.18%
29,166
-757
-3% -$61.1K
SNPS icon
88
Synopsys
SNPS
$75.5B
$2.46M 0.18%
5,517
+31
+0.6% +$14.6K
PG icon
89
Procter & Gamble
PG
$340B
$2.45M 0.18%
16,721
-943
-5% -$137K
NEE icon
90
NextEra Energy
NEE
$174B
$2.44M 0.18%
27,855
-13
-0% -$1.18K
ETN icon
91
Eaton
ETN
$160B
$2.41M 0.18%
5,646
-86
-2% -$34.7K
ETR icon
92
Entergy
ETR
$51.3B
$2.32M 0.17%
20,214
-100
-0.5% -$11.3K
MUFG icon
93
Mitsubishi UFJ Financial
MUFG
$271B
$2.31M 0.17%
116,093
+412
+0.4% +$7.76K
GD icon
94
General Dynamics
GD
$97.2B
$2.22M 0.16%
6,257
+105
+2% +$36K
GLNG icon
95
Golar LNG
GLNG
$5.32B
$2.21M 0.16%
44,382
-400
-0.9% -$21.1K
DAL icon
96
Delta Air Lines
DAL
$52.7B
$2.2M 0.16%
23,491
-283
-1% -$21.4K
MCD icon
97
McDonald's
MCD
$181B
$2.16M 0.16%
7,997
-1,257
-14% -$360K
GM icon
98
General Motors
GM
$77B
$2.15M 0.16%
27,904
+982
+4% +$77.2K
JQUA icon
99
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$2.09M 0.15%
28,952
-1,424
-5% -$96.8K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.04M 0.15%
8,399
– –
2 3
4
5 6

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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.