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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
ETN icon
101
Eaton
ETN
$161B
$2.05M 0.17%
5,732
-795
-12% -$283K
GM icon
102
General Motors
GM
$73B
$2.01M 0.16%
26,922
+2,639
+11% +$210K
AMD icon
103
Advanced Micro Devices
AMD
$880B
$2M 0.16%
9,854
+903
+10% +$193K
UNH icon
104
UnitedHealth
UNH
$385B
$1.99M 0.16%
7,342
-571
-7% -$170K
AZN icon
105
AstraZeneca
AZN
$261B
$1.98M 0.16%
10,038
+1,582
+19% +$305K
MUFG icon
106
Mitsubishi UFJ Financial
MUFG
$255B
$1.96M 0.16%
115,681
+4,797
+4% +$85.4K
PSX icon
107
Phillips 66
PSX
$83B
$1.92M 0.16%
10,519
+585
+6% +$91.7K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$123B
$1.91M 0.16%
17,904
– –
PFE icon
109
Pfizer
PFE
$143B
$1.88M 0.15%
67,054
+7,524
+13% +$200K
JQUA icon
110
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$1.86M 0.15%
30,376
-2,950
-9% -$187K
CBRE icon
111
CBRE Group
CBRE
$39.7B
$1.84M 0.15%
13,597
-1,288
-9% -$196K
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.81M 0.15%
12,419
-4,543
-27% -$687K
MO icon
113
Altria Group
MO
$120B
$1.8M 0.15%
27,257
+963
+4% +$62K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.79M 0.15%
8,399
– –
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.43B
$1.77M 0.14%
35,380
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$126B
$1.76M 0.14%
29,053
+3,645
+14% +$212K
INTC icon
117
Intel
INTC
$504B
$1.76M 0.14%
39,834
+9,172
+30% +$420K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$120B
$1.74M 0.14%
3,902
+429
+12% +$200K
NVS icon
119
Novartis
NVS
$297B
$1.73M 0.14%
11,348
+438
+4% +$67.1K
CAT icon
120
Caterpillar
CAT
$412B
$1.67M 0.14%
2,364
-119
-5% -$82.4K
LHX icon
121
L3Harris
LHX
$55.8B
$1.61M 0.13%
4,669
+518
+12% +$181K
DAL icon
122
Delta Air Lines
DAL
$53.9B
$1.58M 0.13%
23,774
+1,727
+8% +$116K
UL icon
123
Unilever
UL
$130B
$1.54M 0.13%
27,048
+1,918
+8% +$129K
NGG icon
124
National Grid
NGG
$82B
$1.53M 0.12%
18,048
-365
-2% -$31.4K
SBUX icon
125
Starbucks
SBUX
$118B
$1.53M 0.12%
17,028
+681
+4% +$64.4K
3 4
5
6 7

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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.