We are live on !
Find out more
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
(+10%)
Cap. Flow
-$42.6M
Cap. Flow % of AUM
Cap. Flow %
-3.14%
Top 10 Holdings %
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 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.88M |
| 2 |
Amazon
AMZN
|
+$1.51M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.19M |
| 4 |
Western Digital
WDC
|
+$1.02M |
| 5 |
Sandisk
SNDK
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.87M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Republic Services
RSG
$74.1B
| $2.03M | 0.15% |
9,546
-687
| -7% | -$144K |
2016 Q4
38 quarters
|
|
102
Altria Group
MO
$127B
| $2.03M | 0.15% |
28,254
+997
| +4% | +$69.6K |
2013 Q2
52 quarters
|
|
103
Netflix
NFLX
$279B
| $1.98M | 0.15% |
27,728
-5,968
| -18% | -$526K |
2017 Q1
37 quarters
|
|
104
AstraZeneca
AZN
$268B
| $1.98M | 0.15% |
10,427
+389
| +4% | +$73.2K |
2021 Q1
21 quarters
|
|
105
S&P Global
SPGI
$134B
| $1.97M | 0.15% |
4,835
-486
| -9% | -$205K |
2016 Q2
40 quarters
|
|
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.96M | 0.15% |
12,734
+315
| +3% | +$49.4K |
2018 Q4
30 quarters
|
|
107
PepsiCo
PEP
$189B
| $1.96M | 0.14% |
14,464
-2,220
| -13% | -$332K |
2013 Q2
52 quarters
|
|
108
Vertex Pharmaceuticals
VRTX
$136B
| $1.89M | 0.14% |
3,808
-94
| -2% | -$41.7K |
2021 Q4
18 quarters
|
|
109
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.82M | 0.13% |
35,380
| – | – |
2025 Q3
3 quarters
|
|
110
Lowe's Companies
LOW
$115B
| $1.81M | 0.13% |
8,226
-1,439
| -15% | -$327K |
2016 Q1
41 quarters
|
|
111
Broadridge
BR
$21B
| $1.77M | 0.13% |
12,912
-412
| -3% | -$62.2K |
2013 Q2
52 quarters
|
|
112
Novartis
NVS
$297B
| $1.75M | 0.13% |
11,153
-195
| -2% | -$29.2K |
2020 Q4
22 quarters
|
|
113
CBRE Group
CBRE
$38B
| $1.73M | 0.13% |
12,865
-732
| -5% | -$101K |
2016 Q1
41 quarters
|
|
114
Bristol-Myers Squibb
BMY
$129B
| $1.7M | 0.13% |
29,497
+444
| +2% | +$25.5K |
2013 Q2
52 quarters
|
|
115
Kroger
KR
$40.1B
| $1.7M | 0.13% |
30,558
-1,314
| -4% | -$85.7K |
2013 Q2
52 quarters
|
|
116
Starbucks
SBUX
$116B
| $1.69M | 0.12% |
16,537
-491
| -3% | -$49.4K |
2013 Q2
52 quarters
|
|
117
Gorman-Rupp
GRC
$1.85B
| $1.68M | 0.12% |
18,268
-496
| -3% | -$37.7K |
2020 Q3
23 quarters
|
|
118
iShares S&P 500 Growth ETF
IVW
$75.9B
| $1.67M | 0.12% |
12,112
| – | – |
2013 Q2
52 quarters
|
|
119
Pfizer
PFE
$173B
| $1.66M | 0.12% |
68,808
+1,754
| +3% | +$45.9K |
2013 Q2
52 quarters
|
|
120
CSX Corp
CSX
$95.7B
| $1.66M | 0.12% |
34,854
-144
| -0.4% | -$6.5K |
2018 Q2
32 quarters
|
|
121
Casey's General Stores
CASY
$26.4B
| $1.61M | 0.12% |
2,027
-16
| -0.8% | -$12.9K |
2021 Q4
18 quarters
|
|
122
IDEX
IEX
$16.7B
| $1.6M | 0.12% |
7,068
-18
| -0.3% | -$3.81K |
2013 Q2
52 quarters
|
|
123
Qualcomm
QCOM
$185B
| $1.57M | 0.12% |
8,482
-438
| -5% | -$81.9K |
2013 Q2
52 quarters
|
|
124
CVS Health
CVS
$121B
| $1.54M | 0.11% |
14,887
+142
| +1% | +$12.7K |
2013 Q2
52 quarters
|
|
125
Snap-on
SNA
$18.4B
| $1.52M | 0.11% |
3,789
-75
| -2% | -$28.4K |
2015 Q3
43 quarters
|
|
Similar funds
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.