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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%

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. <br><br> 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. <br><br> 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
$1.23Billion
  as of May 06, 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 tr26,518,700
astrazeneca plc1,979,690
targa res corp1,028,740
pinnacle finl partners inc870,530
energy transfer l p586,623
advanced energy inds546,992
cava group inc459,431
ultra clean hldgs inc447,136
New stocks bought by INTRUST BANK NA

Additions

Ticker% Inc.
kkr & co inc164
paychex inc113
viking holdings ltd90.43
cloudflare inc64.27
stifel finl corp57.62
united parcel svcs inc56.19
vistra corp54.72
american tower corp51.49
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%
Others47.6
Technology14.7
Healthcare8.1
Financial Services5.7
Industrials5.6
Communication Services4.4
Consumer Cyclical4.3
Energy3.3
Consumer Defensive2.8
Utilities2.1

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%
UNALLOCATED47.6
MEGA-CAP28.1
LARGE-CAP21.7
MID-CAP2.3

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%
Others50.2
S&P 50047.3
RUSSELL 20002.4
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.

$1.23BTotal Value
427Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of INTRUST BANK NA, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
INTRUST BANK NA's holding in Aercap Holdings Nv over time
0.03%2,760
$378.6K
0.03%
decreased 10.56 percentreduced