IB
Intrust Bank NA — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Intrust Bank NACIK: 0001034771
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.4B
Reporting period: 2026-06-30 · Number of holdings: 747
INTRUST BANK NA disclosed 747 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 18.6%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "I"
Personality snowflake
- Concentration
- 20.47
- Portfolio Stability
- 18.55
- Momentum
- 100
- Sector conviction
- 52.58
- Diversification
- 100
- Sizing Uniformity
- 54.9
Intrust Bank NA's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 747 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-7.2% $17.4M
Trim HCA
-0.2% -$6.0M
Add LRCX
-7.6% $7.5M
Add IWR
+13.5% $7.6M
Add AMAT
-5.6% $5.4M
Trim IJH
-24.3% -$2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 747 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.17% | +0.30% | -2.53% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.26% | -0.31% | -2.38% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | +0.11% | +0.09% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.77% | +0.08% | -0.43% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.76% | -0.06% | -2.86% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.52% | +0.36% | +13.53% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.12% | +0.10% | -17.46% | |
| 8 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.06% | -0.70% | -0.16% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.23% | -2.10% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 1.87% | +1.22% | -7.16% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | +0.21% | -0.74% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | +0.13% | -2.06% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.53% | -0.01% | +290.00% | |
| 14 | PWR | Quanta Services Inc | Stock-Industrials | 1.42% | +0.13% | -7.40% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.15% | +8.43% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.09% | -4.17% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.14% | +0.11% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.24% | -0.35% | -24.33% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.18% | +0.49% | -7.57% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.01% | -1.58% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +0.04% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.15% | -1.32% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.80% | +0.36% | -5.56% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.12% | -3.11% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.08% | -4.45% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.01% | -1.87% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | +0.01% | +0.22% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.25% | -6.28% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.53% | +0.02% | -1.02% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.03% | +0.11% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.48% | +0.34% | +17.69% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.21% | -5.18% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.03% | -1.69% | |
| 34 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.45% | -0.03% | +7.18% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.45% | -0.01% | -5.44% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.27% | +0.70% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.08% | -3.44% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.02% | +0.13% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.10% | -1.07% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | -0.02% | — | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.38% | -0.01% | -1.24% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.08% | -3.25% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.36% | -0.15% | -25.68% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.06% | -3.62% | |
| 45 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.34% | +0.04% | -2.43% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.08% | -2.61% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.31% | -0.06% | -0.42% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.30% | +0.06% | -3.35% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.03% | +1.13% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.29% | +0.08% | -2.36% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+23.7%
- Stdev
- +12%
- Beta
- +0.91
- Alpha
- +0.8%
- Max Drawdown
- -6.1%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.18
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.31
- Calmar
- +3.24
- Information Ratio
- -0.37
- Tracking Error
- +2.9%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33.5%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.57
- Stdev Sectors
- +8.8%
- Skewness
- -0.09
- Kurtosis
- -0.21
- Upside Potential
- +4.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 747 | $1.4B | 19 | ||
| 2026 Q1 | 739 | $1.2B | 23 | ||
| 2025 Q4 | 704 | $1.2B | 10 | ||
| 2025 Q3 | 737 | $1.2B | 22 | ||
| 2025 Q2 | 730 | $1.1B | 0 | ||
| 2025 Q1 | 700 | $1.0B | 100 | ||
| 2024 Q4 | 717 | $986.5M | 0 | ||
| 2024 Q3 | 699 | $999.7M | 0 | ||
| 2024 Q2 | 699 | $940.3M | 0 | ||
| 2024 Q1 | 719 | $933.5M | 0 | ||
| 2023 Q4 | 707 | $862.0M | 0 | ||
| 2023 Q3 | 685 | $784.3M | 0 | ||
| 2023 Q2 | 730 | $824.8M | 0 | ||
| 2023 Q1 | 734 | $780.8M | 0 | ||
| 2022 Q4 | 707 | $720.9M | 0 | ||
| 2022 Q3 | 669 | $648.8M | 0 | ||
| 2022 Q2 | 692 | $691.9M | 0 | ||
| 2022 Q1 | 689 | $790.3M | 0 | ||
| 2021 Q4 | 703 | $831.1M | 0 | ||
| 2021 Q3 | 679 | $754.9M | 0 | ||
| 2021 Q2 | 685 | $740.7M | 100 | ||
| 2021 Q1 | 689 | $695.0M | 13 | ||
| 2020 Q4 | 679 | $659.6M | 20 | ||
| 2020 Q3 | 629 | $562.7M | 21 | ||
| 2020 Q2 | 600 | $502.9M | 43 | ||
| 2020 Q1 | 579 | $358.6M | 31 | ||
| 2019 Q4 | 628 | $438.6M | 15 | ||
| 2019 Q3 | 625 | $399.4M | 12 | ||
| 2019 Q2 | 656 | $410.5M | 15 | ||
| 2019 Q1 | 693 | $392.7M | 18 | ||
| 2018 Q4 | 674 | $344.4M | 31 | ||
| 2018 Q3 | 690 | $393.9M | 17 | ||
| 2018 Q2 | 675 | $361.4M | 17 | ||
| 2018 Q1 | 667 | $346.9M | 23 | ||
| 2017 Q4 | 696 | $335.7M | 18 | ||
| 2017 Q3 | 686 | $305.9M | 18 | ||
| 2017 Q2 | 716 | $293.3M | 14 | ||
| 2017 Q1 | 693 | $282.9M | 15 | ||
| 2016 Q4 | 667 | $263.8M | 17 | ||
| 2016 Q3 | 642 | $251.0M | 13 | ||
| 2016 Q2 | 634 | $247.8M | 53 | ||
| 2016 Q1 | 487 | $279.1M | 24 | ||
| 2015 Q4 | 433 | $267.0M | 23 | ||
| 2015 Q3 | 429 | $263.0M | 25 | ||
| 2015 Q2 | 431 | $287.4M | 18 | ||
| 2015 Q1 | 417 | $283.5M | 20 | ||
| 2014 Q4 | 451 | $268.9M | 26 | ||
| 2014 Q3 | 460 | $258.6M | 31 | ||
| 2014 Q2 | 495 | $267.6M | 33 | ||
| 2014 Q1 | 492 | $242.8M | 25 | ||
| 2013 Q4 | 459 | $229.8M | 22 | ||
| 2013 Q3 | 438 | $207.3M | 32 | ||
| 2013 Q2 | 498 | $225.4M | — |
Holding changes this quarter
Intrust Bank NA's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Sandisk CORP (SNDK); New buy: Western Digital CORP (WDC); New buy: ; New buy: .
Showing top 200 changes by size (of 439 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | -7.16% | Trim |
| 2 | LRCX | Lam Research CORP | +0.5% | -7.57% | Trim |
| 3 | IWR | Ishares Russell Mid-cap ETF | +0.4% | +13.53% | Add |
| 4 | AMAT | Applied Materials Inc | +0.4% | -5.56% | Trim |
| 5 | INTC | Intel CORP | +0.3% | +17.69% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | -2.53% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.3% | +0.70% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.74% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.2% | +8.43% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | -1.32% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.11% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | -2.06% | Trim |
| 13 | PWR | Quanta Services Inc | +0.1% | -7.40% | Trim |
| 14 | NVDA | Nvidia CORP | +0.1% | +0.09% | Add |
| 15 | VLUE | Ishares Msci USA Value Facto | +0.1% | -17.46% | Trim |
| 16 | CSCO | Cisco Systems Inc | +0.1% | -1.07% | Trim |
| 17 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 18 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -4.17% | Trim |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | AAPL | Apple Inc | +0.1% | -0.43% | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.44% | Trim |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | +7.72% | Add |
| 25 | ASML | ASML Holding N.V. | +0.1% | -2.36% | Trim |
| 26 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -3.35% | Trim |
| 27 | GEV | GE Vernova Inc | +0.1% | +2.34% | Add |
| 28 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 29 | CAT | Caterpillar Inc | +0.1% | +1.18% | Add |
| 30 | DDOG | Datadog Inc - Class A | +0.1% | +2.65% | Add |
| 31 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 33 | MPWR | Monolithic Power Systems Inc | 0% | -2.43% | Trim |
| 34 | GE | General Electric | 0% | -2.65% | Trim |
| 35 | NUE | Nucor CORP | 0% | -0.91% | Trim |
| 36 | MS | Morgan Stanley | 0% | -0.05% | Trim |
| 37 | NEM | Newmont CORP | 0% | NEW | New buy |
| 38 | PANW | Palo Alto Networks Inc | 0% | +42.82% | Add |
| 39 | ABBV | Abbvie Inc | 0% | +0.11% | Add |
| 40 | JMOM | Jpmorgan US Momentum Factor | 0% | -3.98% | Trim |
| 41 | DAL | Delta Air Lines Inc | 0% | -1.19% | Trim |
| 42 | C | Citigroup Inc | 0% | +0.54% | Add |
| 43 | ELV | Elevance Health Inc | 0% | +15.19% | Add |
| 44 | VECO | Veeco Instruments Inc | 0% | -1.43% | Trim |
| 45 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 46 | QCOM | Qualcomm Inc | 0% | -4.91% | Trim |
| 47 | AXSM | Axsome Therapeutics Inc | 0% | +6.01% | Add |
| 48 | FROG | JFrog Ltd. | 0% | NEW | New buy |
| 49 | ONTO | Onto Innovation Inc | 0% | -12.81% | Trim |
| 50 | PDFS | Pdf Solutions Inc | 0% | +6.40% | Add |
1–50 of 200
Filing History
FAQ
What is Intrust Bank NA and what type of investor is it?
Intrust Bank NA is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 747 disclosed positions.
What are Intrust Bank NA's largest equity positions?
Based on the latest 13F filing, Intrust Bank NA's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $273.2M (20.2%)
2. Ishares Core Msci Eafe ETF (IEFA) — $71.2M (5.3%)
3. Nvidia CORP (NVDA) — $40.1M (3.0%)
4. Apple Inc (AAPL) — $37.5M (2.8%)
5. Vanguard Ftse Developed ETF (VEA) — $37.4M (2.8%)
What changes did Intrust Bank NA make in its most recent portfolio filing?
In the latest reported quarter, Intrust Bank NA made 194 notable position adjustments: 29 new positions were initiated, 39 existing holdings were added to, 104 positions were partially reduced, and 22 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Sandisk CORP (SNDK); New buy: Western Digital CORP (WDC); New buy: ; New buy:
What sectors does Intrust Bank NA focus on?
Intrust Bank NA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.5%
• Health Care: 13.9%
• Financials: 12.3%
• Industrials: 10.4%
• Consumer Discretionary: 8.0%
• Communication Services: 7.6%
Investment Profile
Intrust Bank NA returned an annualized 19.9% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$78.3M, now $273.2M), while trimming IJH over the same stretch (-$27.1M, still holding $16.8M).
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Developer Access
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