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IB

Intrust Bank Portfolio holdings

AUM $1.35B
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+37.16%
3 Year Est. Return
+102.36%
5 Year Est. Return
+128.73%
10 Year Est. Return
+904.76%
AUM
$933M
AUM Growth
+$71.5M
Cap. Flow
-$13.9M
Cap. Flow %
-1.49%
Top 10 Hldgs %
39.56%
Holding
393
New
13
Increased
112
Reduced
240
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.8M
2
OBDC icon
Blue Owl Capital
OBDC
+$2.12M
3
CVX icon
Chevron
CVX
+$460K
4
KVUE icon
Kenvue
KVUE
+$352K
5
VZ icon
Verizon
VZ
+$225K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.5M
2
AAPL icon
Apple
AAPL
+$1.17M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$644K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$622K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 9.78%
3 Financials 9.01%
4 Industrials 6.61%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
226
Atkore
ATKR
$3.17B
$580K 0.06%
3,049
-199
-6% -$31.8K
AVY icon
227
Avery Dennison
AVY
$13.6B
$579K 0.06%
2,592
+20
+0.8% +$4.15K
GRC icon
228
Gorman-Rupp
GRC
$2.19B
$578K 0.06%
14,613
+161
+1% +$5.75K
DHR icon
229
Danaher
DHR
$146B
$575K 0.06%
2,304
+261
+13% +$63.7K
EXC icon
230
Exelon
EXC
$46.2B
$571K 0.06%
15,196
-4,013
-21% -$143K
SMID icon
231
Smith-Midland
SMID
$147M
$568K 0.06%
12,098
– –
USB icon
232
US Bancorp
USB
$100B
$565K 0.06%
12,630
+46
+0.4% +$1.94K
WST icon
233
West Pharmaceutical
WST
$24.7B
$561K 0.06%
1,418
-68
-5% -$25.2K
ADSK icon
234
Autodesk
ADSK
$53.1B
$560K 0.06%
2,151
-18
-0.8% -$4.55K
CLH icon
235
Clean Harbors
CLH
$16.4B
$559K 0.06%
2,776
+40
+1% +$7.19K
CRL icon
236
Charles River Laboratories
CRL
$13.5B
$552K 0.06%
2,036
-181
-8% -$43.2K
WTFC icon
237
Wintrust Financial
WTFC
$10.9B
$551K 0.06%
5,274
-133
-2% -$12.8K
CPK icon
238
Chesapeake Utilities
CPK
$3.22B
$550K 0.06%
5,124
-293
-5% -$30.3K
ENB icon
239
Enbridge
ENB
$113B
$545K 0.06%
15,071
+624
+4% +$22.1K
MOD icon
240
Modine Manufacturing
MOD
$10.5B
$544K 0.06%
5,719
+1,002
+21% +$77.5K
ARLP icon
241
Alliance Resource Partners
ARLP
$3.18B
$543K 0.06%
27,097
– –
FIS icon
242
Fidelity National Information Services
FIS
$22.1B
$537K 0.06%
7,240
+78
+1% +$5.08K
CTSH icon
243
Cognizant
CTSH
$26.4B
$535K 0.06%
7,297
-139
-2% -$10.6K
SNV
244
DELISTED
Synovus
SNV
$532K 0.06%
13,285
+150
+1% +$5.64K
PRI icon
245
Primerica
PRI
$9.63B
$530K 0.06%
2,096
-25
-1% -$5.91K
ENSG icon
246
The Ensign Group
ENSG
$10.5B
$523K 0.06%
4,203
-136
-3% -$16.3K
AUB icon
247
Atlantic Union Bankshares
AUB
$6.02B
$522K 0.06%
14,776
+886
+6% +$30.4K
LMT icon
248
Lockheed Martin
LMT
$138B
$522K 0.06%
1,147
+3
+0.3% +$1.31K
CCB icon
249
Coastal Financial
CCB
$793M
$519K 0.06%
13,362
+366
+3% +$14.5K
TSCO icon
250
Tractor Supply
TSCO
$18.4B
$519K 0.06%
9,915
-60
-0.6% -$2.87K
8 9
10
11 12

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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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Intrust Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Intrust Bank held 393 positions worth $933M, up 8.3% from $862M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Intrust Bank opened 13 new positions and exited 6, leaving the 393-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Intrust Bank's largest Q1 2024 buy was Kenvue: 17,343 shares worth $372K.
  • Intrust Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $8.8M increase.
  • Intrust Bank's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.5M.
  • Intrust Bank fully exited Philips in Q1 2024, selling an estimated $253K.
  • Intrust Bank's ten largest holdings make up 40% of its $933M portfolio in Q1 2024.
  • Intrust Bank opened 13 new positions and closed 6 in Q1 2024.
  • Intrust Bank's portfolio value rose 8.3% quarter-over-quarter to $933M.

Based on Intrust Bank's 13F filing for Q1 2024, filed 9 May 2024.