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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
COF icon
76
Capital One
COF
$123B
$2.75M 0.22%
15,069
-256
-2% -$53.5K
GEV icon
77
GE Vernova
GEV
$275B
$2.72M 0.22%
3,116
+411
+15% +$321K
ALL icon
78
Allstate
ALL
$65.5B
$2.69M 0.22%
12,994
+129
+1% +$26.4K
KO icon
79
Coca-Cola
KO
$349B
$2.67M 0.22%
35,142
+1,825
+5% +$138K
ASML icon
80
ASML
ASML
$693B
$2.63M 0.21%
1,993
– –
BKNG icon
81
Booking.com
BKNG
$134B
$2.63M 0.21%
15,600
-525
-3% -$96.6K
HON icon
82
Honeywell
HON
$78B
$2.62M 0.21%
11,573
+965
+9% +$221K
PEP icon
83
PepsiCo
PEP
$184B
$2.59M 0.21%
16,684
+1,488
+10% +$232K
NEE icon
84
NextEra Energy
NEE
$187B
$2.59M 0.21%
27,868
+491
+2% +$43.7K
C icon
85
Citigroup
C
$221B
$2.57M 0.21%
22,681
+3,032
+15% +$345K
NUE icon
86
Nucor
NUE
$54.9B
$2.57M 0.21%
15,208
+910
+6% +$159K
PG icon
87
Procter & Gamble
PG
$342B
$2.55M 0.21%
17,664
+1,427
+9% +$216K
GLNG icon
88
Golar LNG
GLNG
$5.07B
$2.42M 0.2%
44,782
+3,150
+8% +$139K
KR icon
89
Kroger
KR
$34.2B
$2.31M 0.19%
31,872
-159
-0.5% -$10.8K
ING icon
90
ING
ING
$92.7B
$2.3M 0.19%
88,124
+2,999
+4% +$84.4K
LOW icon
91
Lowe's Companies
LOW
$113B
$2.28M 0.19%
9,665
+760
+9% +$198K
ETR icon
92
Entergy
ETR
$54B
$2.28M 0.19%
20,314
+1,715
+9% +$173K
SPGI icon
93
S&P Global
SPGI
$124B
$2.26M 0.18%
5,321
-331
-6% -$154K
RSG icon
94
Republic Services
RSG
$66.9B
$2.24M 0.18%
10,233
+779
+8% +$171K
SNPS icon
95
Synopsys
SNPS
$71.5B
$2.18M 0.18%
5,486
-264
-5% -$119K
PLTR icon
96
Palantir
PLTR
$296B
$2.17M 0.18%
14,857
+753
+5% +$115K
BR icon
97
Broadridge
BR
$16.7B
$2.16M 0.18%
13,324
-1,299
-9% -$247K
MET icon
98
MetLife
MET
$59.5B
$2.12M 0.17%
29,923
-2,826
-9% -$212K
GD icon
99
General Dynamics
GD
$103B
$2.11M 0.17%
6,152
+476
+8% +$169K
ABT icon
100
Abbott
ABT
$175B
$2.06M 0.17%
20,021
-2,129
-10% -$240K
2 3
4
5 6

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WCM
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IC
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SC
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FLII
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PCM
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DGM
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NHAS
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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.