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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 | |
|---|---|---|---|---|---|---|---|
151
Axsome Therapeutics
AXSM
$8.64B
| $1.17M | 0.09% |
4,779
+271
| +6% | +$58.8K |
2023 Q2
12 quarters
|
|
152
Boeing
BA
$148B
| $1.17M | 0.09% |
5,392
-359
| -6% | -$79.9K |
2013 Q2
52 quarters
|
|
153
Walt Disney
DIS
$192B
| $1.17M | 0.09% |
12,110
-358
| -3% | -$36.5K |
2013 Q2
52 quarters
|
|
154
L3Harris
LHX
$44.8B
| $1.16M | 0.09% |
3,988
-681
| -15% | -$216K |
2016 Q3
39 quarters
|
|
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $1.16M | 0.09% |
10,725
| – | – |
2016 Q4
38 quarters
|
|
156
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.14M | 0.08% |
6,955
| – | – |
2013 Q2
52 quarters
|
|
157
Hanover Insurance
THG
$7.98B
| $1.12M | 0.08% |
5,241
+288
| +6% | +$54.5K |
2020 Q1
25 quarters
|
|
158
Digi International
DGII
$2.68B
| $1.1M | 0.08% |
14,695
-1
| -0% | -$62 |
2024 Q4
6 quarters
|
|
159
Hershey
HSY
$33.9B
| $1.1M | 0.08% |
6,272
+71
| +1% | +$13.4K |
2019 Q4
26 quarters
|
|
160
iShares Select Dividend ETF
DVY
$23B
| $1.1M | 0.08% |
7,013
| – | – |
2021 Q1
21 quarters
|
|
161
Target
TGT
$71.1B
| $1.09M | 0.08% |
8,378
+1
| +0% | +$127 |
2017 Q4
34 quarters
|
|
162
Ryder
R
$9.11B
| $1.08M | 0.08% |
4,104
+20
| +0.5% | +$4.89K |
2016 Q1
41 quarters
|
|
163
Duke Energy
DUK
$93.3B
| $1.07M | 0.08% |
8,466
+440
| +5% | +$55.5K |
2013 Q2
52 quarters
|
|
164
Equinor
EQNR
$107B
| $1.07M | 0.08% |
34,005
-547
| -2% | -$20.4K |
2020 Q1
25 quarters
|
|
165
MasTec
MTZ
$15.2B
| $1.05M | 0.08% |
2,529
-75
| -3% | -$28.7K |
2020 Q2
24 quarters
|
|
166
Onto Innovation
ONTO
$11B
| $1.05M | 0.08% |
2,769
-407
| -13% | -$115K |
2019 Q4
26 quarters
|
|
167
Sony
SONY
$145B
| $1.04M | 0.08% |
52,074
-5,218
| -9% | -$110K |
2014 Q1
49 quarters
|
|
168
Cigna
CI
$79.2B
| $1.04M | 0.08% |
3,757
-408
| -10% | -$115K |
2019 Q4
26 quarters
|
|
169
Enbridge
ENB
$104B
| $1.02M | 0.08% |
18,883
+695
| +4% | +$38.1K |
2020 Q3
23 quarters
|
|
170
Agree Realty
ADC
$8.33B
| $1.01M | 0.07% |
13,399
-289
| -2% | -$21.9K |
2020 Q3
23 quarters
|
|
171
Medtronic
MDT
$122B
| $1.01M | 0.07% |
12,964
+3,072
| +31% | +$248K |
2014 Q4
46 quarters
|
|
172
argenx
ARGX
$53.4B
| $1.01M | 0.07% |
1,091
+148
| +16% | +$122K |
2024 Q4
6 quarters
|
|
173
Sanofi
SNY
$96.8B
| $994K | 0.07% |
23,309
-4,311
| -16% | -$193K |
2020 Q1
25 quarters
|
|
174
Ford
F
$48.9B
| $988K | 0.07% |
71,069
-10,074
| -12% | -$136K |
2014 Q1
49 quarters
|
|
175
NXP Semiconductors
NXPI
$57.2B
| $983K | 0.07% |
3,499
-220
| -6% | -$60.6K |
2019 Q1
29 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.