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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 | |
|---|---|---|---|---|---|---|---|
176
Evercore
EVR
$9.87B
| $983K | 0.07% |
2,879
-97
| -3% | -$33.2K |
2022 Q4
14 quarters
|
|
177
Raymond James Financial
RJF
$30.3B
| $972K | 0.07% |
6,392
-238
| -4% | -$36.1K |
2016 Q2
40 quarters
|
|
178
Deckers Outdoor
DECK
$11.8B
| $967K | 0.07% |
9,741
-505
| -5% | -$53.2K |
2020 Q4
22 quarters
|
|
179
US Bancorp
USB
$89.4B
| $963K | 0.07% |
15,948
+25
| +0.2% | +$1.4K |
2021 Q1
21 quarters
|
|
180
Keysight
KEYS
$58.2B
| $961K | 0.07% |
2,746
-58
| -2% | -$19.8K |
2018 Q4
30 quarters
|
|
181
Shell
SHEL
$295B
| $958K | 0.07% |
12,352
+130
| +1% | +$11.2K |
2022 Q3
15 quarters
|
|
182
Comfort Systems
FIX
$52.1B
| $955K | 0.07% |
482
-118
| -20% | -$214K |
2023 Q1
13 quarters
|
|
183
Salesforce
CRM
$203B
| $951K | 0.07% |
6,069
-1,600
| -21% | -$281K |
2015 Q3
43 quarters
|
|
184
Cintas
CTAS
$84.6B
| $943K | 0.07% |
5,546
-245
| -4% | -$42.4K |
2016 Q2
40 quarters
|
|
185
Curtiss-Wright
CW
$18.5B
| $919K | 0.07% |
1,213
-46
| -4% | -$33.7K |
2024 Q4
6 quarters
|
|
186
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $917K | 0.07% |
9,089
-1,017
| -10% | -$97.6K |
2021 Q1
21 quarters
|
|
187
DELISTED
Electronic Arts
EA
| $904K | 0.07% |
4,410
-14
| -0.3% | -$2.83K |
2020 Q3
23 quarters
|
|
188
Emcor
EME
$32.3B
| $904K | 0.07% |
1,089
-5
| -0.5% | -$4.23K |
2024 Q1
9 quarters
|
|
189
Vanguard Dividend Appreciation ETF
VIG
$113B
| $899K | 0.07% |
3,799
| – | – |
2020 Q4
22 quarters
|
|
190
D.R. Horton
DHI
$39B
| $898K | 0.07% |
5,511
-470
| -8% | -$70.1K |
2024 Q4
6 quarters
|
|
191
RBC Bearings
RBC
$15.8B
| $895K | 0.07% |
1,389
-23
| -2% | -$13.7K |
2020 Q4
22 quarters
|
|
192
British American Tobacco
BTI
$125B
| $887K | 0.07% |
14,359
+471
| +3% | +$28.4K |
2025 Q2
4 quarters
|
|
193
Labcorp
LH
$26.4B
| $886K | 0.07% |
3,165
-211
| -6% | -$55.5K |
2014 Q2
48 quarters
|
|
194
Powell Industries
POWL
$6.22B
| $883K | 0.07% |
3,085
-776
| -20% | -$211K |
2025 Q3
3 quarters
|
|
195
Preferred Bank
PFBC
$1.23B
| $877K | 0.06% |
8,250
-439
| -5% | -$42.2K |
2022 Q1
17 quarters
|
|
196
Prudential Financial
PRU
$40.1B
| $877K | 0.06% |
8,122
-791
| -9% | -$80.4K |
2016 Q2
40 quarters
|
|
197
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $867K | 0.06% |
4,552
| – | – |
2025 Q2
4 quarters
|
|
198
Viking Holdings
VIK
$37.5B
| $866K | 0.06% |
8,276
+537
| +7% | +$46.5K |
2025 Q4
2 quarters
|
|
199
Applovin
APP
$93.5B
| $864K | 0.06% |
+1,676
| New | +$809K |
2026 Q2
0 quarters
|
|
200
Ultra Clean Holdings
UCTT
$2.53B
| $856K | 0.06% |
6,005
-1,186
| -16% | -$104K |
2026 Q1
1 quarter
|
|
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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.