Latest INTRUST BANK NA Stock Portfolio

$1.23Billion– No. of Holdings #407

INTRUST BANK NA Performance:

2026 Q1: -1.65%YTD: -1.65%2025: 17.92%

Performance for 2026 Q1 is -1.65%, and YTD is -1.65%, and 2025 is 17.92%.

About INTRUST BANK NA and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, INTRUST BANK NA reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of INTRUST BANK NA are VB, IBCE, NVDA. The fund has invested 19.9% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), PINNACLE FINL PARTNERS INC (PNFP) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (AMPS) and ISHARES TR (IJR). INTRUST BANK NA opened new stock positions in ISHARES TR (IJR), ASTRAZENECA PLC and TARGA RES CORP (TRGP). The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO INC (KKR), PAYCHEX INC (PAYX) and VIKING HOLDINGS LTD.

INTRUST BANK NA Equity Portfolio Value

Last Reported on: 06 May, 2026

INTRUST BANK NA Annual Return Estimates Vs S&P 500

Our best estimate is that INTRUST BANK NA made a return of -1.65% in the last quarter. In trailing 12 months, it's portfolio return was 18.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	26,518,700
astrazeneca plc	1,979,690
targa res corp	1,028,740
pinnacle finl partners inc	870,530
energy transfer l p	586,623
advanced energy inds	546,992
cava group inc	459,431
ultra clean hldgs inc	447,136

New stocks bought by INTRUST BANK NA

Additions

Ticker	% Inc.
kkr & co inc	164
paychex inc	113
viking holdings ltd	90.43
cloudflare inc	64.27
stifel finl corp	57.62
united parcel svcs inc	56.19
vistra corp	54.72
american tower corp	51.49

Additions to existing portfolio by INTRUST BANK NA

Reductions

Ticker	% Reduced
ishares tr	-79.77
ishares tr	-67.49
ishares tr	-66.33
ishares tr	-56.62
occidental pete corp	-41.58
gsk plc	-29.57
fidelity natl information sv	-28.31
ishares tr	-28.31

INTRUST BANK NA reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-1,554,720
adma biologics inc	-260,649
navient corporation	-143,676
hp inc	-207,203
synovus finl corp	-398,398
pinnacle finl partners inc	-705,079
castle biosciences inc	-287,003
hdfc bank ltd	-241,857

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
Financial Services
Industrials
Communication Services
Consumer Cyclical
Energy
Consumer Defensive
Utilities

Sector	%
Others	47.6
Technology	14.7
Healthcare	8.1
Financial Services	5.7
Industrials	5.6
Communication Services	4.4
Consumer Cyclical	4.3
Energy	3.3
Consumer Defensive	2.8
Utilities	2.1

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	%
UNALLOCATED	47.6
MEGA-CAP	28.1
LARGE-CAP	21.7
MID-CAP	2.3

Stocks belong to which Index?

About 49.7% 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	%
Others	50.2
S&P 500	47.3
RUSSELL 2000	2.4

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	85.2 %
EQNR	equinor asa	77.6 %
POWL	powell inds inc	68.2 %
DAR	darling ingredients inc	62.9 %
CIEN	ciena corp	60.1 %

Top 5 Winners ($)		$
PWR	quanta svcs inc	3.6 M
XOM	exxon mobil corp	2.8 M
CVX	chevron corporation	2.1 M
LRCX	lam research corp	1.7 M
VLO	valero energy corp	1.3 M

Top 5 Losers (%)		%
	fortrea hldgs inc	-45.4 %
HOOD	robinhood mkts inc	-37.5 %
AGYS	agilysys inc	-36.6 %
SF	stifel finl corp	-36.2 %
INTU	intuit	-34.0 %

Top 5 Losers ($)		$
VB	vanguard index fds	-10.6 M
MSFT	microsoft corp	-8.2 M
NVDA	nvidia corporation	-2.4 M
AAPL	apple inc	-2.3 M
AVGO	broadcom inc	-2.1 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 407 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for INTRUST BANK NA last quarter.

Last Reported on: 06 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.69	130,246	33,055,100	added	4.81

ABBV	abbvie inc	0.47	26,626	5,790,890	added	4.14

ABC	cencora inc	0.02	650	204,190	reduced	-18.44

ABT	abbott laboratories	0.17	20,021	2,055,560	reduced	-9.61

ACA	arcosa inc	0.02	1,891	200,710	reduced	-14.2

ACN	accenture plc ireland	0.08	4,979	987,285	added	9.69

ADBE	adobe inc	0.08	4,246	1,032,120	reduced	-6.41

ADC	agree rlty corp	0.08	13,688	1,031,800	added	17.11

ADI	analog devices inc	0.05	1,917	609,873	reduced	-7.79

ADMA	adma biologics inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.05	2,502	598,978	added	6.74

AEIS	advanced energy inds	0.04	1,695	546,992	new

AEP	american elec pwr co inc	0.23	21,406	2,805,900	added	1.8

AER	aercap holdings nv	0.03	2,760	378,616	reduced	-10.56

AFG	american financial group inc	0.03	2,855	364,666	reduced	-2.73

AFL	aflac inc	0.04	4,632	508,176	added	0.59

AGCO	agco corp	0.02	1,902	220,383	reduced	-4.57

AGYS	agilysys inc	0.02	3,331	236,967	reduced	-17.51

AIT	applied indl technologies in	0.02	1,062	281,769	added	6.41

ALL	allstate corp	0.22	12,994	2,694,180	added	1.00