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Latest INTRUST BANK NA Stock Portfolio

$1.35Billion | No. of Holdings #416

INTRUST BANK NA Performance

2026 Q2+10.12%
YTD+8.30%
2025+17.92%

About INTRUST BANK NA and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, INTRUST BANK NA reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of INTRUST BANK NA are VB, IBCE, NVDA. The fund has invested 20.2% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), TARGA RES CORP (TRGP) and ENERGY TRANSFER L P (ET) stocks. They significantly reduced their stock positions in FORTREA HLDGS INC, ACCENTURE PLC IRELAND (ACN) and GSK PLC (GSK). INTRUST BANK NA opened new stock positions in SANDISK CORP, WESTERN DIGITAL CORP (WDC) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and AGILYSYS INC (AGYS).
INTRUST BANK NA Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$1.35Billion
  as of Aug 05, 2026

INTRUST BANK NA Annual Return Estimates Vs S&P 500

Our best estimate is that INTRUST BANK NA made a return of 10.12% in the last quarter. In trailing 12 months, it's portfolio return was 19.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp1,416,530
western digital corp1,341,950
honeywell intl inc1,204,690
honeywell aerospace inc1,189,520
applovin corp863,525
credo technology group holdi698,095
newmont corp556,010
dell technologies inc418,947
New stocks bought by INTRUST BANK NA

Additions

Ticker% Inc.
vanguard index fds290
ishares tr116
agilysys inc58.45
kkr & co inc44.51
palo alto networks inc42.82
darden restaurants inc40.73
arista networks inc31.25
medtronic plc31.06
Additions to existing portfolio by INTRUST BANK NA

Reductions

Ticker% Reduced
fortrea hldgs inc-74.91
accenture plc ireland-55.98
gsk plc-51.8
intuit-51.49
bank montreal medium-49.38
ollies bargain outlet hldgs-45.5
autodesk inc-44.84
regeneron pharmaceuticals-41.57
INTRUST BANK NA reduced stake in above stock

Sold off

Ticker$ Sold
trisalus life sciences inc-264,000
energy transfer l p-586,623
honeywell intl inc-2,615,840
qxo inc-195,306
copart inc-276,456
oracle corp-317,545
cognizant technology solutio-333,437
omnicom group inc-409,083
INTRUST BANK NA got rid off the above stocks

Sector Distribution

INTRUST BANK NA has about 47.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others47.6
Technology17.9
Healthcare7.1
Industrials5.7
Financial Services5.5
Consumer Cyclical4.2
Communication Services4.1
Energy2.4
Consumer Defensive2.4
Utilities1.7

Market Cap. Distribution

INTRUST BANK NA has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED47.7
MEGA-CAP30.3
LARGE-CAP19.5
MID-CAP2.2

Stocks belong to which Index?

About 49.6% of the stocks held by INTRUST BANK NA either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.4
S&P 50047.1
RUSSELL 20002.5
Top 5 Winners (%)%
MU
micron technology inc
233.0 %
AMD
advanced micro devices inc
183.7 %
INTC
intel corp
172.2 %
VECO
veeco instrs inc del
123.0 %
UCTT
ultra clean hldgs inc
118.7 %
Top 5 Winners ($)$
VB
vanguard index fds
36.0 M
MU
micron technology inc
18.6 M
IBCE
ishares tr
9.2 M
LRCX
lam research corp
8.4 M
AMAT
applied matls inc
5.9 M
Top 5 Losers (%)%
IJR
ishares tr
-64.0 %
VB
vanguard index fds
-61.7 %
INTU
intuit
-29.4 %
TSCO
tractor supply co
-29.4 %
INSM
insmed inc
-29.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-33.3 M
HCA
hca healthcare inc
-6.0 M
IJR
ishares tr
-2.1 M
XOM
exxon mobil corp
-1.8 M
CVX
chevron corporation
-1.6 M

INTRUST BANK NA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INTRUST BANK NA

INTRUST BANK NA has 416 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for INTRUST BANK NA last quarter.

$1.35BTotal Value
439Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of INTRUST BANK NA, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
INTRUST BANK NA's holding in Aercap Holdings Nv over time
0.02%1,900
$277.0K
0.02%
decreased 31.16 percentreduced