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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
SO icon
201
Southern Company
SO
$103B
$810K 0.07%
8,392
-19
-0.2% -$1.76K
2013 Q2
51 quarters
CCB icon
202
Coastal Financial
CCB
$657M
$810K 0.07%
10,642
-259
-2% -$23.4K
2021 Q1
20 quarters
EME icon
203
Emcor
EME
$32.3B
$808K 0.07%
1,094
+125
+13% +$91K
2024 Q1
8 quarters
KEYS icon
204
Keysight
KEYS
$58.2B
$792K 0.06%
2,804
– –
2018 Q4
29 quarters
PFBC icon
205
Preferred Bank
PFBC
$1.23B
$788K 0.06%
8,689
+985
+13% +$89.2K
2022 Q1
16 quarters
ULTA icon
206
Ulta Beauty
ULTA
$26B
$788K 0.06%
1,507
+23
+2% +$14.6K
2015 Q2
43 quarters
RBC icon
207
RBC Bearings
RBC
$15.8B
$767K 0.06%
1,412
-24
-2% -$12.7K
2020 Q4
21 quarters
IDXX icon
208
Idexx Laboratories
IDXX
$43.1B
$766K 0.06%
1,363
-114
-8% -$73.1K
2015 Q1
44 quarters
CIEN icon
209
Ciena
CIEN
$50.6B
$764K 0.06%
1,969
-430
-18% -$132K
2025 Q2
3 quarters
AXSM icon
210
Axsome Therapeutics
AXSM
$8.47B
$762K 0.06%
4,508
+456
+11% +$78.8K
2023 Q2
11 quarters
OLLI icon
211
Ollie's Bargain Outlet
OLLI
$5.68B
$760K 0.06%
8,259
+288
+4% +$31.1K
2025 Q1
4 quarters
DG icon
212
Dollar General
DG
$29.5B
$742K 0.06%
6,248
+711
+13% +$101K
2025 Q1
4 quarters
PEN icon
213
Penumbra
PEN
$12.7B
$735K 0.06%
2,239
+474
+27% +$161K
2025 Q1
4 quarters
NXPI icon
214
NXP Semiconductors
NXPI
$58.3B
$732K 0.06%
3,719
-549
-13% -$122K
2019 Q1
28 quarters
PHM icon
215
Pultegroup
PHM
$21.5B
$728K 0.06%
6,188
+953
+18% +$122K
2024 Q3
6 quarters
PNC icon
216
PNC Financial Services
PNC
$85.7B
$722K 0.06%
3,471
-88
-2% -$19.2K
2020 Q3
22 quarters
BSX icon
217
Boston Scientific
BSX
$64B
$717K 0.06%
11,432
-1,940
-15% -$155K
2020 Q1
24 quarters
SAP icon
218
SAP
SAP
$260B
$713K 0.06%
4,165
-507
-11% -$105K
2022 Q4
13 quarters
DGII icon
219
Digi International
DGII
$2.72B
$708K 0.06%
14,696
+2,316
+19% +$108K
2024 Q4
5 quarters
ARLP icon
220
Alliance Resource Partners
ARLP
$3.24B
$699K 0.06%
25,293
– –
2017 Q1
36 quarters
POWL icon
221
Powell Industries
POWL
$6.22B
$696K 0.06%
3,861
+102
+3% +$16.7K
2025 Q3
2 quarters
BOOT icon
222
Boot Barn
BOOT
$3.65B
$695K 0.06%
4,748
+83
+2% +$15.1K
2020 Q4
21 quarters
NDAQ icon
223
Nasdaq
NDAQ
$52.3B
$689K 0.06%
8,114
-805
-9% -$72.1K
2014 Q2
47 quarters
ARGX icon
224
argenx
ARGX
$53.2B
$689K 0.06%
943
+70
+8% +$54.8K
2024 Q4
5 quarters
CR icon
225
Crane Co
CR
$11.9B
$686K 0.06%
4,009
-84
-2% -$16.1K
2023 Q4
9 quarters
7 8
9
10 11

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RI
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RCYC
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KB
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OPFM
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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.