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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
EW icon
151
Edwards Lifesciences
EW
$49.9B
$1.15M 0.09%
14,333
+478
+3% +$39.4K
2015 Q3
42 quarters
BA icon
152
Boeing
BA
$150B
$1.14M 0.09%
5,751
+432
+8% +$98.4K
2013 Q2
51 quarters
SHEL icon
153
Shell
SHEL
$303B
$1.14M 0.09%
12,222
+858
+8% +$69.3K
2022 Q3
14 quarters
CI icon
154
Cigna
CI
$79.9B
$1.11M 0.09%
4,165
+231
+6% +$63.9K
2019 Q4
25 quarters
MOD icon
155
Modine Manufacturing
MOD
$7.91B
$1.11M 0.09%
5,120
+239
+5% +$45K
2023 Q4
9 quarters
DVY icon
156
iShares Select Dividend ETF
DVY
$23.2B
$1.06M 0.09%
7,013
– –
2021 Q1
20 quarters
CVS icon
157
CVS Health
CVS
$118B
$1.06M 0.09%
14,745
+1,324
+10% +$102K
2013 Q2
51 quarters
DUK icon
158
Duke Energy
DUK
$94.7B
$1.05M 0.09%
8,026
-148
-2% -$18.5K
2013 Q2
51 quarters
TM icon
159
Toyota
TM
$229B
$1.05M 0.09%
5,079
+616
+14% +$139K
2021 Q2
19 quarters
ADBE icon
160
Adobe
ADBE
$95.4B
$1.03M 0.08%
4,246
-291
-6% -$80.6K
2013 Q4
49 quarters
ADC icon
161
Agree Realty
ADC
$8.34B
$1.03M 0.08%
13,688
+2,000
+17% +$152K
2020 Q3
22 quarters
TRGP icon
162
Targa Resources
TRGP
$63.2B
$1.03M 0.08%
+4,103
New +$890K
2026 Q1
0 quarters
DECK icon
163
Deckers Outdoor
DECK
$11.7B
$1.03M 0.08%
10,246
-1,155
-10% -$124K
2020 Q4
21 quarters
TGT icon
164
Target
TGT
$70.1B
$1.02M 0.08%
8,377
+1,242
+17% +$140K
2017 Q4
33 quarters
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.01M 0.08%
6,955
– –
2013 Q2
51 quarters
ACN icon
166
Accenture
ACN
$141B
$987K 0.08%
4,979
+440
+10% +$103K
2016 Q2
39 quarters
ENB icon
167
Enbridge
ENB
$107B
$985K 0.08%
18,188
+120
+0.7% +$6.11K
2020 Q3
22 quarters
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$982K 0.08%
10,725
– –
2016 Q4
37 quarters
CTAS icon
169
Cintas
CTAS
$84.9B
$979K 0.08%
5,791
+26
+0.5% +$4.99K
2016 Q2
39 quarters
ELV icon
170
Elevance Health
ELV
$92.9B
$962K 0.08%
3,286
-873
-21% -$287K
2013 Q2
51 quarters
ENSG icon
171
The Ensign Group
ENSG
$10.3B
$962K 0.08%
4,772
+259
+6% +$50.7K
2022 Q2
15 quarters
RJF icon
172
Raymond James Financial
RJF
$30.2B
$960K 0.08%
6,630
+292
+5% +$46.3K
2016 Q2
39 quarters
RMD icon
173
ResMed
RMD
$33.6B
$954K 0.08%
4,249
-391
-8% -$97.4K
2016 Q2
39 quarters
F icon
174
Ford
F
$49.6B
$936K 0.08%
81,143
+10,032
+14% +$132K
2014 Q1
48 quarters
INTU icon
175
Intuit
INTU
$86.9B
$930K 0.08%
2,150
+132
+7% +$63K
2020 Q3
22 quarters
5 6
7
8 9

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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.