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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
EA icon
176
DELISTED
Electronic Arts
EA
$902K 0.07%
4,424
+786
+22% +$159K
2020 Q3
22 quarters
LH icon
177
Labcorp
LH
$26.4B
$901K 0.07%
3,376
+57
+2% +$15.4K
2014 Q2
47 quarters
EVR icon
178
Evercore
EVR
$9.87B
$888K 0.07%
2,976
+8
+0.3% +$2.62K
2022 Q4
13 quarters
CMCSA icon
179
Comcast
CMCSA
$77.3B
$882K 0.07%
30,711
+5,726
+23% +$171K
2013 Q2
51 quarters
PRU icon
180
Prudential Financial
PRU
$40.1B
$871K 0.07%
8,913
-162
-2% -$16.8K
2016 Q2
39 quarters
PNFP icon
181
Pinnacle Financial Partners Inc
PNFP
$14.3B
$871K 0.07%
10,106
+2,716
+37% +$253K
2021 Q1
20 quarters
WTW icon
182
Willis Towers Watson
WTW
$28.8B
$861K 0.07%
2,962
+321
+12% +$98.5K
2020 Q3
22 quarters
APD icon
183
Air Products & Chemicals
APD
$66B
$859K 0.07%
2,957
+135
+5% +$37.2K
2016 Q1
40 quarters
THG icon
184
Hanover Insurance
THG
$7.95B
$859K 0.07%
4,953
+93
+2% +$16.2K
2020 Q1
24 quarters
CW icon
185
Curtiss-Wright
CW
$18.5B
$858K 0.07%
1,259
+275
+28% +$183K
2024 Q4
5 quarters
MDT icon
186
Medtronic
MDT
$122B
$857K 0.07%
9,892
+1,200
+14% +$115K
2014 Q4
45 quarters
NVT icon
187
nVent Electric
NVT
$23.6B
$855K 0.07%
7,227
+1,531
+27% +$174K
2023 Q4
9 quarters
HLI icon
188
Houlihan Lokey
HLI
$8.98B
$848K 0.07%
5,904
-608
-9% -$100K
2020 Q1
24 quarters
NOW icon
189
ServiceNow
NOW
$154B
$840K 0.07%
8,034
-658
-8% -$77.4K
2020 Q4
21 quarters
MTZ icon
190
MasTec
MTZ
$15.4B
$838K 0.07%
2,604
-87
-3% -$23.6K
2020 Q2
23 quarters
MTDR icon
191
Matador Resources
MTDR
$6.65B
$837K 0.07%
13,242
+1,952
+17% +$97.8K
2019 Q3
26 quarters
R icon
192
Ryder
R
$9.21B
$836K 0.07%
4,084
+45
+1% +$9.1K
2016 Q1
40 quarters
USB icon
193
US Bancorp
USB
$89.4B
$828K 0.07%
15,923
+747
+5% +$41K
2021 Q1
20 quarters
FIX icon
194
Comfort Systems
FIX
$52.1B
$827K 0.07%
600
-85
-12% -$108K
2023 Q1
12 quarters
CLH icon
195
Clean Harbors
CLH
$16.9B
$827K 0.07%
2,883
+69
+2% +$18.8K
2022 Q2
15 quarters
XEL icon
196
Xcel Energy
XEL
$46.9B
$827K 0.07%
10,405
-765
-7% -$60K
2018 Q3
30 quarters
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$6.28B
$825K 0.07%
40,404
– –
2015 Q2
43 quarters
DHI icon
198
D.R. Horton
DHI
$39B
$821K 0.07%
5,981
+961
+19% +$145K
2024 Q4
5 quarters
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$113B
$817K 0.07%
3,799
– –
2020 Q4
21 quarters
BTI icon
200
British American Tobacco
BTI
$125B
$812K 0.07%
13,888
+877
+7% +$51.9K
2025 Q2
3 quarters
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 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.