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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
ETN icon
101
Eaton
ETN
$156B
$2.05M 0.17%
5,732
-795
-12% -$283K
2016 Q1
40 quarters
GM icon
102
General Motors
GM
$73.4B
$2.01M 0.16%
26,922
+2,639
+11% +$210K
2016 Q3
38 quarters
AMD icon
103
Advanced Micro Devices
AMD
$918B
$2M 0.16%
9,854
+903
+10% +$193K
2020 Q3
22 quarters
UNH icon
104
UnitedHealth
UNH
$365B
$1.99M 0.16%
7,342
-571
-7% -$170K
2013 Q4
49 quarters
AZN icon
105
AstraZeneca
AZN
$259B
$1.98M 0.16%
10,038
+1,582
+19% +$305K
2021 Q1
20 quarters
MUFG icon
106
Mitsubishi UFJ Financial
MUFG
$246B
$1.96M 0.16%
115,681
+4,797
+4% +$85.4K
2021 Q1
20 quarters
PSX icon
107
Phillips 66
PSX
$115B
$1.92M 0.16%
10,519
+585
+6% +$91.7K
2013 Q2
51 quarters
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$1.91M 0.16%
17,904
– –
2015 Q1
44 quarters
PFE icon
109
Pfizer
PFE
$168B
$1.88M 0.15%
67,054
+7,524
+13% +$200K
2013 Q2
51 quarters
JQUA icon
110
JPMorgan US Quality Factor ETF
JQUA
$9.28B
$1.86M 0.15%
30,376
-2,950
-9% -$187K
2020 Q4
21 quarters
CBRE icon
111
CBRE Group
CBRE
$39.2B
$1.84M 0.15%
13,597
-1,288
-9% -$196K
2016 Q1
40 quarters
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.81M 0.15%
12,419
-4,543
-27% -$687K
2018 Q4
29 quarters
MO icon
113
Altria Group
MO
$123B
$1.8M 0.15%
27,257
+963
+4% +$62K
2013 Q2
51 quarters
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.79M 0.15%
8,399
– –
2013 Q2
51 quarters
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.06B
$1.77M 0.14%
35,380
– –
2025 Q3
2 quarters
BMY icon
116
Bristol-Myers Squibb
BMY
$124B
$1.76M 0.14%
29,053
+3,645
+14% +$212K
2013 Q2
51 quarters
INTC icon
117
Intel
INTC
$504B
$1.76M 0.14%
39,834
+9,172
+30% +$420K
2013 Q4
49 quarters
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$129B
$1.74M 0.14%
3,902
+429
+12% +$200K
2021 Q4
17 quarters
NVS icon
119
Novartis
NVS
$286B
$1.73M 0.14%
11,348
+438
+4% +$67.1K
2020 Q4
21 quarters
CAT icon
120
Caterpillar
CAT
$338B
$1.67M 0.14%
2,364
-119
-5% -$82.4K
2015 Q2
43 quarters
LHX icon
121
L3Harris
LHX
$44.8B
$1.61M 0.13%
4,669
+518
+12% +$181K
2016 Q3
38 quarters
DAL icon
122
Delta Air Lines
DAL
$51.4B
$1.58M 0.13%
23,774
+1,727
+8% +$116K
2016 Q1
40 quarters
UL icon
123
Unilever
UL
$139B
$1.54M 0.13%
27,048
+1,918
+8% +$129K
2013 Q2
51 quarters
NGG icon
124
National Grid
NGG
$79.5B
$1.53M 0.12%
18,048
-365
-2% -$31.4K
2020 Q3
22 quarters
SBUX icon
125
Starbucks
SBUX
$110B
$1.53M 0.12%
17,028
+681
+4% +$64.4K
2013 Q2
51 quarters
3 4
5
6 7

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RI
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RCYC
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KB
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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.