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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
CASY icon
126
Casey's General Stores
CASY
$24.9B
$1.49M 0.12%
2,043
+107
+6% +$69.7K
2021 Q4
17 quarters
EQNR icon
127
Equinor
EQNR
$106B
$1.46M 0.12%
34,552
+479
+1% +$14.4K
2020 Q1
24 quarters
CSX icon
128
CSX Corp
CSX
$90.2B
$1.44M 0.12%
34,998
+3,819
+12% +$150K
2018 Q2
31 quarters
MSI icon
129
Motorola Solutions
MSI
$75.5B
$1.44M 0.12%
3,309
+505
+18% +$219K
2021 Q2
19 quarters
CRM icon
130
Salesforce
CRM
$203B
$1.43M 0.12%
7,669
+761
+11% +$158K
2015 Q3
42 quarters
SNA icon
131
Snap-on
SNA
$18.9B
$1.4M 0.11%
3,864
+326
+9% +$121K
2015 Q3
42 quarters
DTE icon
132
DTE Energy
DTE
$26.7B
$1.38M 0.11%
9,446
+531
+6% +$74.7K
2015 Q3
42 quarters
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.37M 0.11%
12,112
– –
2013 Q2
51 quarters
BLK icon
134
Blackrock
BLK
$174B
$1.37M 0.11%
1,424
+73
+5% +$76.8K
2020 Q4
21 quarters
MPC icon
135
Marathon Petroleum
MPC
$134B
$1.37M 0.11%
5,603
-103
-2% -$20.8K
2020 Q4
21 quarters
IEX icon
136
IDEX
IEX
$17.4B
$1.34M 0.11%
7,086
-507
-7% -$100K
2013 Q2
51 quarters
SNY icon
137
Sanofi
SNY
$96.5B
$1.33M 0.11%
27,620
-1,195
-4% -$55.7K
2020 Q1
24 quarters
EXC icon
138
Exelon
EXC
$43.8B
$1.33M 0.11%
27,046
+2,727
+11% +$127K
2016 Q2
39 quarters
HSY icon
139
Hershey
HSY
$33.9B
$1.29M 0.11%
6,201
+678
+12% +$143K
2019 Q4
25 quarters
ICE icon
140
Intercontinental Exchange
ICE
$88.9B
$1.26M 0.1%
8,003
+769
+11% +$125K
2016 Q4
37 quarters
IWM icon
141
iShares Russell 2000 ETF
IWM
$77.5B
$1.24M 0.1%
4,982
-304
-6% -$78.4K
2013 Q2
51 quarters
HWM icon
142
Howmet Aerospace
HWM
$87.6B
$1.21M 0.1%
5,270
+980
+23% +$228K
2024 Q4
5 quarters
DIS icon
143
Walt Disney
DIS
$191B
$1.2M 0.1%
12,468
+676
+6% +$71.4K
2013 Q2
51 quarters
MDLZ icon
144
Mondelez International
MDLZ
$80.4B
$1.2M 0.1%
20,776
+4,360
+27% +$253K
2014 Q1
48 quarters
SONY icon
145
Sony
SONY
$144B
$1.19M 0.1%
57,292
-5,623
-9% -$126K
2014 Q1
48 quarters
LYG icon
146
Lloyds Banking Group
LYG
$78.4B
$1.19M 0.1%
235,761
+6,397
+3% +$35.1K
2017 Q4
33 quarters
AMT icon
147
American Tower
AMT
$84.5B
$1.19M 0.1%
6,870
+2,335
+51% +$420K
2014 Q4
45 quarters
GRC icon
148
Gorman-Rupp
GRC
$1.91B
$1.17M 0.1%
18,764
+3,579
+24% +$212K
2020 Q3
22 quarters
FTRE icon
149
Fortrea Holdings
FTRE
$2.16B
$1.17M 0.1%
123,739
– –
2025 Q2
3 quarters
QCOM icon
150
Qualcomm
QCOM
$191B
$1.15M 0.09%
8,920
-1,129
-11% -$165K
2013 Q2
51 quarters
4 5
6
7 8

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RI
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RCYC
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KB
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NC
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PP
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OPFM
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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.