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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
RSG icon
101
Republic Services
RSG
$68.2B
$2.03M 0.15%
9,546
-687
-7% -$144K
MO icon
102
Altria Group
MO
$115B
$2.03M 0.15%
28,254
+997
+4% +$69.6K
NFLX icon
103
Netflix
NFLX
$326B
$1.98M 0.15%
27,728
-5,968
-18% -$526K
AZN icon
104
AstraZeneca
AZN
$252B
$1.98M 0.15%
10,427
+389
+4% +$73.2K
SPGI icon
105
S&P Global
SPGI
$131B
$1.97M 0.15%
4,835
-486
-9% -$205K
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.96M 0.15%
12,734
+315
+3% +$49.4K
PEP icon
107
PepsiCo
PEP
$188B
$1.96M 0.14%
14,464
-2,220
-13% -$332K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$138B
$1.89M 0.14%
3,808
-94
-2% -$41.7K
HYD icon
109
VanEck High Yield Muni ETF
HYD
$4.28B
$1.82M 0.13%
35,380
– –
LOW icon
110
Lowe's Companies
LOW
$115B
$1.81M 0.13%
8,226
-1,439
-15% -$327K
BR icon
111
Broadridge
BR
$19.7B
$1.77M 0.13%
12,912
-412
-3% -$62.2K
NVS icon
112
Novartis
NVS
$304B
$1.75M 0.13%
11,153
-195
-2% -$29.2K
CBRE icon
113
CBRE Group
CBRE
$42.8B
$1.73M 0.13%
12,865
-732
-5% -$101K
BMY icon
114
Bristol-Myers Squibb
BMY
$136B
$1.7M 0.13%
29,497
+444
+2% +$25.5K
KR icon
115
Kroger
KR
$35.9B
$1.7M 0.13%
30,558
-1,314
-4% -$85.7K
SBUX icon
116
Starbucks
SBUX
$119B
$1.69M 0.12%
16,537
-491
-3% -$49.4K
GRC icon
117
Gorman-Rupp
GRC
$1.99B
$1.68M 0.12%
18,268
-496
-3% -$37.7K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.67M 0.12%
12,112
– –
PFE icon
119
Pfizer
PFE
$162B
$1.66M 0.12%
68,808
+1,754
+3% +$45.9K
CSX icon
120
CSX Corp
CSX
$91.5B
$1.66M 0.12%
34,854
-144
-0.4% -$6.5K
CASY icon
121
Casey's General Stores
CASY
$28B
$1.61M 0.12%
2,027
-16
-0.8% -$12.9K
IEX icon
122
IDEX
IEX
$16.5B
$1.6M 0.12%
7,068
-18
-0.3% -$3.81K
QCOM icon
123
Qualcomm
QCOM
$180B
$1.57M 0.12%
8,482
-438
-5% -$81.9K
CVS icon
124
CVS Health
CVS
$124B
$1.54M 0.11%
14,887
+142
+1% +$12.7K
SNA icon
125
Snap-on
SNA
$19.8B
$1.52M 0.11%
3,789
-75
-2% -$28.4K
3 4
5
6 7

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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.