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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
SO icon
201
Southern Company
SO
$110B
$810K 0.07%
8,392
-19
-0.2% -$1.76K
CCB icon
202
Coastal Financial
CCB
$1.11B
$810K 0.07%
10,642
-259
-2% -$23.4K
EME icon
203
Emcor
EME
$33.7B
$808K 0.07%
1,094
+125
+13% +$91K
KEYS icon
204
Keysight
KEYS
$54.8B
$792K 0.06%
2,804
– –
PFBC icon
205
Preferred Bank
PFBC
$1.23B
$788K 0.06%
8,689
+985
+13% +$89.2K
ULTA icon
206
Ulta Beauty
ULTA
$20.6B
$788K 0.06%
1,507
+23
+2% +$14.6K
RBC icon
207
RBC Bearings
RBC
$19.1B
$767K 0.06%
1,412
-24
-2% -$12.7K
IDXX icon
208
Idexx Laboratories
IDXX
$42.9B
$766K 0.06%
1,363
-114
-8% -$73.1K
CIEN icon
209
Ciena
CIEN
$55.8B
$764K 0.06%
1,969
-430
-18% -$132K
AXSM icon
210
Axsome Therapeutics
AXSM
$12.3B
$762K 0.06%
4,508
+456
+11% +$78.8K
OLLI icon
211
Ollie's Bargain Outlet
OLLI
$4.01B
$760K 0.06%
8,259
+288
+4% +$31.1K
DG icon
212
Dollar General
DG
$26.3B
$742K 0.06%
6,248
+711
+13% +$101K
PEN icon
213
Penumbra
PEN
$12.5B
$735K 0.06%
2,239
+474
+27% +$161K
NXPI icon
214
NXP Semiconductors
NXPI
$68.3B
$732K 0.06%
3,719
-549
-13% -$122K
PHM icon
215
Pultegroup
PHM
$24.5B
$728K 0.06%
6,188
+953
+18% +$122K
PNC icon
216
PNC Financial Services
PNC
$101B
$722K 0.06%
3,471
-88
-2% -$19.2K
BSX icon
217
Boston Scientific
BSX
$66.4B
$717K 0.06%
11,432
-1,940
-15% -$155K
SAP icon
218
SAP
SAP
$188B
$713K 0.06%
4,165
-507
-11% -$105K
DGII icon
219
Digi International
DGII
$2.5B
$708K 0.06%
14,696
+2,316
+19% +$108K
ARLP icon
220
Alliance Resource Partners
ARLP
$3.19B
$699K 0.06%
25,293
– –
POWL icon
221
Powell Industries
POWL
$8.42B
$696K 0.06%
3,861
+102
+3% +$16.7K
BOOT icon
222
Boot Barn
BOOT
$4.59B
$695K 0.06%
4,748
+83
+2% +$15.1K
NDAQ icon
223
Nasdaq
NDAQ
$52.3B
$689K 0.06%
8,114
-805
-9% -$72.1K
ARGX icon
224
argenx
ARGX
$57.6B
$689K 0.06%
943
+70
+8% +$54.8K
CR icon
225
Crane Co
CR
$12.9B
$686K 0.06%
4,009
-84
-2% -$16.1K
7 8
9
10 11

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WCM
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IC
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SC
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FLII
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PCM
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DGM
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NHAS
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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.