We are live on ! Find out more
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
EW icon
151
Edwards Lifesciences
EW
$50.4B
$1.15M 0.09%
14,333
+478
+3% +$39.4K
BA icon
152
Boeing
BA
$165B
$1.14M 0.09%
5,751
+432
+8% +$98.4K
SHEL icon
153
Shell
SHEL
$244B
$1.14M 0.09%
12,222
+858
+8% +$69.3K
CI icon
154
Cigna
CI
$75.6B
$1.11M 0.09%
4,165
+231
+6% +$63.9K
MOD icon
155
Modine Manufacturing
MOD
$13.3B
$1.11M 0.09%
5,120
+239
+5% +$45K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.8B
$1.06M 0.09%
7,013
– –
CVS icon
157
CVS Health
CVS
$137B
$1.06M 0.09%
14,745
+1,324
+10% +$102K
DUK icon
158
Duke Energy
DUK
$101B
$1.05M 0.09%
8,026
-148
-2% -$18.5K
TM icon
159
Toyota
TM
$210B
$1.05M 0.09%
5,079
+616
+14% +$139K
ADBE icon
160
Adobe
ADBE
$86.7B
$1.03M 0.08%
4,246
-291
-6% -$80.6K
ADC icon
161
Agree Realty
ADC
$9.65B
$1.03M 0.08%
13,688
+2,000
+17% +$152K
TRGP icon
162
Targa Resources
TRGP
$62.3B
$1.03M 0.08%
+4,103
New +$890K
DECK icon
163
Deckers Outdoor
DECK
$12.9B
$1.03M 0.08%
10,246
-1,155
-10% -$124K
TGT icon
164
Target
TGT
$61.4B
$1.02M 0.08%
8,377
+1,242
+17% +$140K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.01M 0.08%
6,955
– –
ACN icon
166
Accenture
ACN
$87.3B
$987K 0.08%
4,979
+440
+10% +$103K
ENB icon
167
Enbridge
ENB
$124B
$985K 0.08%
18,188
+120
+0.7% +$6.11K
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$982K 0.08%
10,725
– –
CTAS icon
169
Cintas
CTAS
$81.4B
$979K 0.08%
5,791
+26
+0.5% +$4.99K
ELV icon
170
Elevance Health
ELV
$82.2B
$962K 0.08%
3,286
-873
-21% -$287K
ENSG icon
171
The Ensign Group
ENSG
$10B
$962K 0.08%
4,772
+259
+6% +$50.7K
RJF icon
172
Raymond James Financial
RJF
$31.9B
$960K 0.08%
6,630
+292
+5% +$46.3K
RMD icon
173
ResMed
RMD
$28.2B
$954K 0.08%
4,249
-391
-8% -$97.4K
F icon
174
Ford
F
$57B
$936K 0.08%
81,143
+10,032
+14% +$132K
INTU icon
175
Intuit
INTU
$79.3B
$930K 0.08%
2,150
+132
+7% +$63K
5 6
7
8 9

Similar funds

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

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.