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Intrust Bank

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
Cap. Flow
-$42.6M
Cap. Flow %
-3.14%
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
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 icon
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 Held Since
JVAL icon
76
JPMorgan US Value Factor ETF
JVAL
$1.04B
$3M 0.22%
51,214
-7,600
-13% -$418K
2020 Q3
23 quarters
T icon
77
AT&T
T
$156B
$2.92M 0.22%
141,277
-21,908
-13% -$544K
2013 Q2
52 quarters
COF icon
78
Capital One
COF
$125B
$2.91M 0.22%
14,529
-540
-4% -$103K
2013 Q2
52 quarters
AMGN icon
79
Amgen
AMGN
$242B
$2.84M 0.21%
7,840
-499
-6% -$171K
2013 Q2
52 quarters
TMO icon
80
Thermo Fisher Scientific
TMO
$250B
$2.83M 0.21%
5,638
-91
-2% -$43.7K
2013 Q2
52 quarters
KO icon
81
Coca-Cola
KO
$410B
$2.82M 0.21%
34,703
-439
-1% -$34.7K
2013 Q2
52 quarters
BKNG icon
82
Booking.com
BKNG
$121B
$2.69M 0.2%
15,120
-480
-3% -$81.9K
2013 Q2
52 quarters
ISRG icon
83
Intuitive Surgical
ISRG
$157B
$2.69M 0.2%
6,774
-793
-10% -$346K
2016 Q3
39 quarters
AEP icon
84
American Electric Power
AEP
$71.1B
$2.68M 0.2%
19,561
-1,845
-9% -$243K
2014 Q4
46 quarters
ING icon
85
ING
ING
$92.2B
$2.61M 0.19%
83,156
-4,968
-6% -$147K
2021 Q3
19 quarters
CAT icon
86
Caterpillar
CAT
$324B
$2.55M 0.19%
2,392
+28
+1% +$24.6K
2015 Q2
44 quarters
MET icon
87
MetLife
MET
$65.8B
$2.47M 0.18%
29,166
-757
-3% -$61.1K
2013 Q2
52 quarters
SNPS icon
88
Synopsys
SNPS
$81B
$2.46M 0.18%
5,517
+31
+0.6% +$14.6K
2016 Q2
40 quarters
PG icon
89
Procter & Gamble
PG
$385B
$2.45M 0.18%
16,721
-943
-5% -$137K
2013 Q2
52 quarters
NEE icon
90
NextEra Energy
NEE
$171B
$2.44M 0.18%
27,855
-13
-0% -$1.18K
2013 Q2
52 quarters
ETN icon
91
Eaton
ETN
$143B
$2.41M 0.18%
5,646
-86
-2% -$34.7K
2016 Q1
41 quarters
ETR icon
92
Entergy
ETR
$51.7B
$2.32M 0.17%
20,214
-100
-0.5% -$11.3K
2021 Q4
18 quarters
MUFG icon
93
Mitsubishi UFJ Financial
MUFG
$241B
$2.31M 0.17%
116,093
+412
+0.4% +$7.76K
2021 Q1
21 quarters
GD icon
94
General Dynamics
GD
$94.9B
$2.22M 0.16%
6,257
+105
+2% +$36K
2013 Q4
50 quarters
GLNG icon
95
Golar LNG
GLNG
$4.5B
$2.21M 0.16%
44,382
-400
-0.9% -$21.2K
2023 Q1
13 quarters
DAL icon
96
Delta Air Lines
DAL
$52.1B
$2.2M 0.16%
23,491
-283
-1% -$21.4K
2016 Q1
41 quarters
MCD icon
97
McDonald's
MCD
$179B
$2.16M 0.16%
7,997
-1,257
-14% -$360K
2013 Q2
52 quarters
GM icon
98
General Motors
GM
$67.7B
$2.15M 0.16%
27,904
+982
+4% +$77.2K
2016 Q3
39 quarters
JQUA icon
99
JPMorgan US Quality Factor ETF
JQUA
$9.33B
$2.09M 0.15%
28,952
-1,424
-5% -$96.8K
2020 Q4
22 quarters
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.8B
$2.04M 0.15%
8,399
– –
2013 Q2
52 quarters
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.