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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
EA icon
176
Electronic Arts
EA
$52.4B
$902K 0.07%
4,424
+786
+22% +$159K
LH icon
177
Labcorp
LH
$24.4B
$901K 0.07%
3,376
+57
+2% +$15.4K
EVR icon
178
Evercore
EVR
$13.1B
$888K 0.07%
2,976
+8
+0.3% +$2.62K
CMCSA icon
179
Comcast
CMCSA
$79.9B
$882K 0.07%
30,711
+5,726
+23% +$171K
PRU icon
180
Prudential Financial
PRU
$41.5B
$871K 0.07%
8,913
-162
-2% -$16.8K
PNFP icon
181
Pinnacle Financial Partners Inc
PNFP
$15.1B
$871K 0.07%
10,106
+2,716
+37% +$253K
WTW icon
182
Willis Towers Watson
WTW
$27.8B
$861K 0.07%
2,962
+321
+12% +$98.5K
APD icon
183
Air Products & Chemicals
APD
$66.4B
$859K 0.07%
2,957
+135
+5% +$37.2K
THG icon
184
Hanover Insurance
THG
$7.62B
$859K 0.07%
4,953
+93
+2% +$16.2K
CW icon
185
Curtiss-Wright
CW
$27.6B
$858K 0.07%
1,259
+275
+28% +$183K
MDT icon
186
Medtronic
MDT
$107B
$857K 0.07%
9,892
+1,200
+14% +$115K
NVT icon
187
nVent Electric
NVT
$24.9B
$855K 0.07%
7,227
+1,531
+27% +$174K
HLI icon
188
Houlihan Lokey
HLI
$9.71B
$848K 0.07%
5,904
-608
-9% -$100K
NOW icon
189
ServiceNow
NOW
$101B
$840K 0.07%
8,034
-658
-8% -$77.4K
MTZ icon
190
MasTec
MTZ
$27.5B
$838K 0.07%
2,604
-87
-3% -$23.6K
MTDR icon
191
Matador Resources
MTDR
$6.4B
$837K 0.07%
13,242
+1,952
+17% +$97.8K
R icon
192
Ryder
R
$10.4B
$836K 0.07%
4,084
+45
+1% +$9.1K
USB icon
193
US Bancorp
USB
$99.7B
$828K 0.07%
15,923
+747
+5% +$41K
FIX icon
194
Comfort Systems
FIX
$62.4B
$827K 0.07%
600
-85
-12% -$108K
CLH icon
195
Clean Harbors
CLH
$16.2B
$827K 0.07%
2,883
+69
+2% +$18.8K
XEL icon
196
Xcel Energy
XEL
$51B
$827K 0.07%
10,405
-765
-7% -$60K
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$7.1B
$825K 0.07%
40,404
– –
DHI icon
198
D.R. Horton
DHI
$41.2B
$821K 0.07%
5,981
+961
+19% +$145K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$817K 0.07%
3,799
– –
BTI icon
200
British American Tobacco
BTI
$132B
$812K 0.07%
13,888
+877
+7% +$51.9K
6 7
8
9 10

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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 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.