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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
+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
-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 | |
|---|---|---|---|---|---|---|---|
126
Unilever
UL
$140B
| $1.52M | 0.11% |
25,353
-1,695
| -6% | -$98K |
2013 Q2
52 quarters
|
|
127
iShares Russell 2000 ETF
IWM
$76.9B
| $1.5M | 0.11% |
4,982
| – | – |
2013 Q2
52 quarters
|
|
128
Palantir
PLTR
$479B
| $1.48M | 0.11% |
12,722
-2,135
| -14% | -$291K |
2025 Q2
4 quarters
|
|
129
Elevance Health
ELV
$93.4B
| $1.46M | 0.11% |
3,785
+499
| +15% | +$185K |
2013 Q2
52 quarters
|
|
130
National Grid
NGG
$79.8B
| $1.42M | 0.11% |
17,177
-871
| -5% | -$74.1K |
2020 Q3
23 quarters
|
|
|
131
Sandisk
SNDK
$195B
| $1.42M | 0.1% |
+623
| New | +$889K |
2026 Q2
0 quarters
|
|
132
Howmet Aerospace
HWM
$86.6B
| $1.41M | 0.1% |
5,247
-23
| -0.4% | -$5.91K |
2024 Q4
6 quarters
|
|
133
Datadog
DDOG
$94.5B
| $1.38M | 0.1% |
5,306
+137
| +3% | +$25.5K |
2025 Q1
5 quarters
|
|
134
Phillips 66
PSX
$115B
| $1.38M | 0.1% |
8,165
-2,354
| -22% | -$405K |
2013 Q2
52 quarters
|
|
135
Marathon Petroleum
MPC
$133B
| $1.38M | 0.1% |
5,380
-223
| -4% | -$54.7K |
2020 Q4
22 quarters
|
|
136
DTE Energy
DTE
$26.7B
| $1.37M | 0.1% |
8,973
-473
| -5% | -$69.1K |
2015 Q3
43 quarters
|
|
137
Abbott
ABT
$181B
| $1.35M | 0.1% |
14,837
-5,184
| -26% | -$473K |
2013 Q2
52 quarters
|
|
138
Blackrock
BLK
$172B
| $1.35M | 0.1% |
1,399
-25
| -2% | -$25.9K |
2020 Q4
22 quarters
|
|
|
139
Western Digital
WDC
$129B
| $1.34M | 0.1% |
+2,101
| New | +$1.02M |
2026 Q2
0 quarters
|
|
140
Lloyds Banking Group
LYG
$78.1B
| $1.34M | 0.1% |
229,858
-5,903
| -3% | -$32K |
2017 Q4
34 quarters
|
|
141
Modine Manufacturing
MOD
$7.97B
| $1.34M | 0.1% |
5,011
-109
| -2% | -$28.7K |
2023 Q4
10 quarters
|
|
142
Mondelez International
MDLZ
$81.3B
| $1.28M | 0.09% |
22,203
+1,427
| +7% | +$86K |
2014 Q1
49 quarters
|
|
143
Motorola Solutions
MSI
$75.7B
| $1.25M | 0.09% |
2,998
-311
| -9% | -$130K |
2021 Q2
20 quarters
|
|
144
nVent Electric
NVT
$23.1B
| $1.24M | 0.09% |
7,329
+102
| +1% | +$15.9K |
2023 Q4
10 quarters
|
|
145
Exelon
EXC
$44B
| $1.24M | 0.09% |
26,506
-540
| -2% | -$25K |
2016 Q2
40 quarters
|
|
146
Edwards Lifesciences
EW
$49.8B
| $1.23M | 0.09% |
13,602
-731
| -5% | -$61.2K |
2015 Q3
43 quarters
|
|
147
American Tower
AMT
$85B
| $1.23M | 0.09% |
7,501
+631
| +9% | +$114K |
2014 Q4
46 quarters
|
|
148
Honeywell
HON
$65.8B
| $1.2M | 0.09% |
5,380
-6,193
| -54% | -$1.38M |
2013 Q2
52 quarters
|
|
149
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.2M | 0.09% |
9,680
-8,224
| -46% | -$991K |
2015 Q1
45 quarters
|
|
|
HONA
150
Honeywell Aerospace
HONA
$51.6B
| $1.19M | 0.09% |
+5,380
| New | +$1.19M |
2026 Q2
0 quarters
|
|
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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.