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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 | |
|---|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$85.7B
| $838K | 0.06% |
3,404
-67
| -2% | -$15K |
2020 Q3
23 quarters
|
|
202
Corning
GLW
$119B
| $827K | 0.06% |
3,238
-231
| -7% | -$42K |
2025 Q3
3 quarters
|
|
203
Invesco Senior Loan ETF
BKLN
$6.28B
| $823K | 0.06% |
40,404
| – | – |
2015 Q2
44 quarters
|
|
204
Air Products & Chemicals
APD
$66B
| $817K | 0.06% |
2,787
-170
| -6% | -$49.4K |
2016 Q1
41 quarters
|
|
205
Clean Harbors
CLH
$16.9B
| $815K | 0.06% |
2,728
-155
| -5% | -$45.8K |
2022 Q2
16 quarters
|
|
206
Intercontinental Exchange
ICE
$88.9B
| $815K | 0.06% |
6,618
-1,385
| -17% | -$208K |
2016 Q4
38 quarters
|
|
207
Veeco
VECO
$2.76B
| $802K | 0.06% |
10,580
-154
| -1% | -$8.78K |
2023 Q1
13 quarters
|
|
208
ResMed
RMD
$34.1B
| $795K | 0.06% |
4,077
-172
| -4% | -$35.6K |
2016 Q2
40 quarters
|
|
209
Centene
CNC
$34.8B
| $784K | 0.06% |
12,208
-520
| -4% | -$27.8K |
2013 Q2
52 quarters
|
|
210
Ciena
CIEN
$50.6B
| $780K | 0.06% |
1,591
-378
| -19% | -$193K |
2025 Q2
4 quarters
|
|
211
Adobe
ADBE
$97.9B
| $764K | 0.06% |
3,727
-519
| -12% | -$123K |
2013 Q4
50 quarters
|
|
212
Analog Devices
ADI
$196B
| $763K | 0.06% |
1,921
+4
| +0.2% | +$1.58K |
2015 Q1
45 quarters
|
|
213
Wintrust Financial
WTFC
$9.68B
| $757K | 0.06% |
4,710
-211
| -4% | -$31.7K |
2021 Q3
19 quarters
|
|
214
Palo Alto Networks
PANW
$303B
| $756K | 0.06% |
2,218
+665
| +43% | +$152K |
2026 Q1
1 quarter
|
|
215
Dollar General
DG
$29.5B
| $754K | 0.06% |
6,551
+303
| +5% | +$34.4K |
2025 Q1
5 quarters
|
|
216
Coastal Financial
CCB
$657M
| $751K | 0.06% |
9,692
-950
| -9% | -$71.4K |
2021 Q1
21 quarters
|
|
217
Southern Company
SO
$103B
| $749K | 0.06% |
7,824
-568
| -7% | -$53.5K |
2013 Q2
52 quarters
|
|
218
Xcel Energy
XEL
$46.9B
| $747K | 0.06% |
9,303
-1,102
| -11% | -$88K |
2018 Q3
31 quarters
|
|
219
ServiceNow
NOW
$154B
| $734K | 0.05% |
7,397
-637
| -8% | -$63.1K |
2020 Q4
22 quarters
|
|
220
Toyota
TM
$226B
| $733K | 0.05% |
4,352
-727
| -14% | -$138K |
2021 Q2
20 quarters
|
|
221
Arista Networks
ANET
$234B
| $732K | 0.05% |
4,309
+1,026
| +31% | +$161K |
2025 Q3
3 quarters
|
|
222
Boot Barn
BOOT
$3.65B
| $727K | 0.05% |
4,426
-322
| -7% | -$52.2K |
2020 Q4
22 quarters
|
|
223
Crane Co
CR
$11.9B
| $726K | 0.05% |
3,254
-755
| -19% | -$142K |
2023 Q4
10 quarters
|
|
224
Paychex
PAYX
$39.4B
| $718K | 0.05% |
7,304
+1,560
| +27% | +$148K |
2025 Q4
2 quarters
|
|
225
Ulta Beauty
ULTA
$26B
| $708K | 0.05% |
1,571
+64
| +4% | +$32.5K |
2015 Q2
44 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.