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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
COF icon
76
Capital One
COF
$121B
$2.75M 0.22%
15,069
-256
-2% -$53.5K
2013 Q2
51 quarters
GEV icon
77
GE Vernova
GEV
$243B
$2.72M 0.22%
3,116
+411
+15% +$321K
2025 Q2
3 quarters
ALL icon
78
Allstate
ALL
$60.7B
$2.69M 0.22%
12,994
+129
+1% +$26.4K
2014 Q4
45 quarters
KO icon
79
Coca-Cola
KO
$398B
$2.67M 0.22%
35,142
+1,825
+5% +$138K
2013 Q2
51 quarters
ASML icon
80
ASML
ASML
$630B
$2.63M 0.21%
1,993
– –
2019 Q3
26 quarters
BKNG icon
81
Booking.com
BKNG
$126B
$2.63M 0.21%
15,600
-525
-3% -$96.6K
2013 Q2
51 quarters
HON icon
82
Honeywell
HON
$65.8B
$2.62M 0.21%
11,573
+965
+9% +$221K
2013 Q2
51 quarters
PEP icon
83
PepsiCo
PEP
$178B
$2.59M 0.21%
16,684
+1,488
+10% +$232K
2013 Q2
51 quarters
NEE icon
84
NextEra Energy
NEE
$165B
$2.59M 0.21%
27,868
+491
+2% +$43.7K
2013 Q2
51 quarters
C icon
85
Citigroup
C
$205B
$2.57M 0.21%
22,681
+3,032
+15% +$345K
2013 Q2
51 quarters
NUE icon
86
Nucor
NUE
$57.6B
$2.57M 0.21%
15,208
+910
+6% +$159K
2018 Q4
29 quarters
PG icon
87
Procter & Gamble
PG
$367B
$2.55M 0.21%
17,664
+1,427
+9% +$216K
2013 Q2
51 quarters
GLNG icon
88
Golar LNG
GLNG
$4.57B
$2.42M 0.2%
44,782
+3,150
+8% +$139K
2023 Q1
12 quarters
KR icon
89
Kroger
KR
$37.6B
$2.31M 0.19%
31,872
-159
-0.5% -$10.8K
2013 Q2
51 quarters
ING icon
90
ING
ING
$94.2B
$2.3M 0.19%
88,124
+2,999
+4% +$84.4K
2021 Q3
18 quarters
LOW icon
91
Lowe's Companies
LOW
$109B
$2.28M 0.19%
9,665
+760
+9% +$198K
2016 Q1
40 quarters
ETR icon
92
Entergy
ETR
$49.4B
$2.28M 0.19%
20,314
+1,715
+9% +$173K
2021 Q4
17 quarters
SPGI icon
93
S&P Global
SPGI
$124B
$2.26M 0.18%
5,321
-331
-6% -$154K
2016 Q2
39 quarters
RSG icon
94
Republic Services
RSG
$70.2B
$2.24M 0.18%
10,233
+779
+8% +$171K
2016 Q4
37 quarters
SNPS icon
95
Synopsys
SNPS
$89.2B
$2.18M 0.18%
5,486
-264
-5% -$119K
2016 Q2
39 quarters
PLTR icon
96
Palantir
PLTR
$479B
$2.17M 0.18%
14,857
+753
+5% +$115K
2025 Q2
3 quarters
BR icon
97
Broadridge
BR
$19.7B
$2.16M 0.18%
13,324
-1,299
-9% -$247K
2013 Q2
51 quarters
MET icon
98
MetLife
MET
$63.5B
$2.12M 0.17%
29,923
-2,826
-9% -$212K
2013 Q2
51 quarters
GD icon
99
General Dynamics
GD
$91B
$2.11M 0.17%
6,152
+476
+8% +$169K
2013 Q4
49 quarters
ABT icon
100
Abbott
ABT
$181B
$2.06M 0.17%
20,021
-2,129
-10% -$240K
2013 Q2
51 quarters
2 3
4
5 6

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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.