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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$244M 19.87%
408,135
+97,369
+31% +$60.9M
2020 Q2
23 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$68.4M 5.57%
755,267
+9,002
+1% +$840K
2017 Q3
34 quarters
NVDA icon
3
NVIDIA
NVDA
$5.25T
$35M 2.85%
200,428
+8,819
+5% +$1.62M
2017 Q3
34 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$34.7M 2.82%
540,862
-25,395
-4% -$1.68M
2018 Q1
32 quarters
HCA icon
5
HCA Healthcare
HCA
$101B
$33.9M 2.76%
71,679
+2,381
+3% +$1.2M
2014 Q1
48 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$33.1M 2.69%
130,246
+5,981
+5% +$1.56M
2013 Q2
51 quarters
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
$26.5M 2.16%
+272,742
New +$27.2M
2026 Q1
0 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$26.4M 2.15%
71,264
-2,384
-3% -$998K
2013 Q2
51 quarters
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$24.8M 2.02%
174,527
-68,933
-28% -$10.1M
2019 Q3
26 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.5M 1.59%
288,689
-376,748
-57% -$26.1M
2022 Q2
15 quarters
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$18.9M 1.54%
263,128
-5,064
-2% -$376K
2022 Q2
15 quarters
AVGO icon
12
Broadcom
AVGO
$1.64T
$18.4M 1.5%
59,508
+2,808
+5% +$924K
2015 Q3
42 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$487B
$17.4M 1.42%
30,189
-133
-0.4% -$80.8K
2020 Q4
21 quarters
PWR icon
14
Quanta Services
PWR
$96.6B
$15.8M 1.29%
28,823
+453
+2% +$233K
2019 Q1
28 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$15M 1.22%
52,227
+1,805
+4% +$567K
2013 Q2
51 quarters
AMZN icon
16
Amazon
AMZN
$2.75T
$14.8M 1.21%
71,088
+3,266
+5% +$719K
2013 Q2
51 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.27T
$13.9M 1.13%
48,186
+1,394
+3% +$438K
2015 Q4
41 quarters
JPM icon
18
JPMorgan Chase
JPM
$891B
$12.8M 1.04%
43,389
-403
-0.9% -$122K
2013 Q2
51 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.1M 0.99%
18,628
-2,245
-11% -$1.53M
2015 Q2
43 quarters
LLY icon
20
Eli Lilly
LLY
$1.12T
$10.7M 0.87%
11,643
+190
+2% +$193K
2013 Q2
51 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.88T
$10.6M 0.87%
18,611
+484
+3% +$310K
2013 Q3
50 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.2M 0.83%
21,191
+701
+3% +$344K
2013 Q2
51 quarters
XOM icon
23
ExxonMobil
XOM
$718B
$9.64M 0.79%
56,846
+1,143
+2% +$167K
2013 Q2
51 quarters
LRCX icon
24
Lam Research
LRCX
$347B
$8.52M 0.69%
39,872
+588
+1% +$131K
2016 Q3
38 quarters
CVX icon
25
Chevron
CVX
$430B
$8.25M 0.67%
39,888
+2,105
+6% +$384K
2013 Q2
51 quarters
1
2 3 4 5

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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.