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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
CASY icon
126
Casey's General Stores
CASY
$32.5B
$1.49M 0.12%
2,043
+107
+6% +$69.7K
EQNR icon
127
Equinor
EQNR
$96.7B
$1.46M 0.12%
34,552
+479
+1% +$14.4K
CSX icon
128
CSX Corp
CSX
$98.3B
$1.44M 0.12%
34,998
+3,819
+12% +$150K
MSI icon
129
Motorola Solutions
MSI
$67.6B
$1.44M 0.12%
3,309
+505
+18% +$219K
CRM icon
130
Salesforce
CRM
$132B
$1.43M 0.12%
7,669
+761
+11% +$158K
SNA icon
131
Snap-on
SNA
$20.5B
$1.4M 0.11%
3,864
+326
+9% +$121K
DTE icon
132
DTE Energy
DTE
$31B
$1.38M 0.11%
9,446
+531
+6% +$74.7K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$72.8B
$1.37M 0.11%
12,112
– –
BLK icon
134
Blackrock
BLK
$161B
$1.37M 0.11%
1,424
+73
+5% +$76.8K
MPC icon
135
Marathon Petroleum
MPC
$90.6B
$1.37M 0.11%
5,603
-103
-2% -$20.8K
IEX icon
136
IDEX
IEX
$16.6B
$1.34M 0.11%
7,086
-507
-7% -$100K
SNY icon
137
Sanofi
SNY
$103B
$1.33M 0.11%
27,620
-1,195
-4% -$55.7K
EXC icon
138
Exelon
EXC
$48.5B
$1.33M 0.11%
27,046
+2,727
+11% +$127K
HSY icon
139
Hershey
HSY
$35.1B
$1.29M 0.11%
6,201
+678
+12% +$143K
ICE icon
140
Intercontinental Exchange
ICE
$81B
$1.26M 0.1%
8,003
+769
+11% +$125K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.3B
$1.24M 0.1%
4,982
-304
-6% -$78.4K
HWM icon
142
Howmet Aerospace
HWM
$116B
$1.21M 0.1%
5,270
+980
+23% +$228K
DIS icon
143
Walt Disney
DIS
$163B
$1.2M 0.1%
12,468
+676
+6% +$71.4K
MDLZ icon
144
Mondelez International
MDLZ
$77.3B
$1.2M 0.1%
20,776
+4,360
+27% +$253K
SONY icon
145
Sony
SONY
$123B
$1.19M 0.1%
57,292
-5,623
-9% -$126K
LYG icon
146
Lloyds Banking Group
LYG
$87.3B
$1.19M 0.1%
235,761
+6,397
+3% +$35.1K
AMT icon
147
American Tower
AMT
$78.5B
$1.19M 0.1%
6,870
+2,335
+51% +$420K
GRC icon
148
Gorman-Rupp
GRC
$1.98B
$1.17M 0.1%
18,764
+3,579
+24% +$212K
FTRE icon
149
Fortrea Holdings
FTRE
$1.84B
$1.17M 0.1%
123,739
– –
QCOM icon
150
Qualcomm
QCOM
$179B
$1.15M 0.09%
8,920
-1,129
-11% -$165K
4 5
6
7 8

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WCM
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IC
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SC
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FLII
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PCM
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DGM
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NHAS
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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.