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IB

Intrust Bank Portfolio holdings

AUM $1.35B Turnover 12.1%
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
+460.32%
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
Avg Time Held
5.7 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.6 years

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 Miscellaneous 38.79%
2 Technology 15.46%
3 Healthcare 9.78%
4 Financials 9.01%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OXY icon
251
Occidental Petroleum
OXY
$60.6B
$514K 0.06%
7,911
+9
+0.1% +$538
2022 Q1
8 quarters
NDSN icon
252
Nordson
NDSN
$18.3B
$514K 0.06%
1,872
-2
-0.1% -$521
2013 Q2
43 quarters
THG icon
253
Hanover Insurance
THG
$7.95B
$512K 0.05%
3,763
-65
-2% -$8.44K
2020 Q1
16 quarters
NTR icon
254
Nutrien
NTR
$33.2B
$509K 0.05%
9,379
-878
-9% -$45.8K
2019 Q3
18 quarters
TFC icon
255
Truist Financial
TFC
$56.9B
$502K 0.05%
12,891
+244
+2% +$8.93K
2019 Q4
17 quarters
TKR icon
256
Timken Company
TKR
$7.83B
$502K 0.05%
5,747
-25
-0.4% -$2.06K
2013 Q2
43 quarters
FDX icon
257
FedEx
FDX
$69.9B
$502K 0.05%
1,733
-121
-7% -$30.3K
2013 Q2
43 quarters
BHP icon
258
BHP
BHP
$211B
$499K 0.05%
8,652
+258
+3% +$15.4K
2022 Q1
8 quarters
VECO icon
259
Veeco
VECO
$2.76B
$497K 0.05%
14,131
+414
+3% +$13.8K
2023 Q1
4 quarters
WFC icon
260
Wells Fargo
WFC
$248B
$494K 0.05%
8,531
+17
+0.2% +$889
2013 Q2
43 quarters
PFBC icon
261
Preferred Bank
PFBC
$1.23B
$491K 0.05%
6,394
+9
+0.1% +$651
2022 Q1
8 quarters
R icon
262
Ryder
R
$9.21B
$486K 0.05%
4,045
-221
-5% -$25.2K
2016 Q1
32 quarters
EVR icon
263
Evercore
EVR
$9.87B
$483K 0.05%
2,509
+35
+1% +$6.33K
2022 Q4
5 quarters
WFRD icon
264
Weatherford International
WFRD
$5.36B
$474K 0.05%
4,105
+873
+27% +$88.6K
2023 Q4
1 quarter
FIX icon
265
Comfort Systems
FIX
$52.1B
$473K 0.05%
1,488
-24
-2% -$6.13K
2023 Q1
4 quarters
STAG icon
266
STAG Industrial
STAG
$6.88B
$442K 0.05%
11,505
-1,032
-8% -$39.1K
2018 Q2
23 quarters
CAE icon
267
CAE Inc
CAE
$7.7B
$441K 0.05%
21,358
-327
-2% -$6.57K
2013 Q2
43 quarters
HBAN icon
268
Huntington Bancshares
HBAN
$31B
$439K 0.05%
31,458
+2,546
+9% +$33K
2020 Q2
15 quarters
TDY icon
269
Teledyne Technologies
TDY
$28.7B
$434K 0.05%
1,010
+18
+2% +$7.72K
2020 Q1
16 quarters
ZBH icon
270
Zimmer Biomet
ZBH
$18B
$428K 0.05%
3,240
-145
-4% -$18.1K
2014 Q4
37 quarters
BOOT icon
271
Boot Barn
BOOT
$3.65B
$426K 0.05%
4,478
-295
-6% -$24.4K
2020 Q4
13 quarters
PNC icon
272
PNC Financial Services
PNC
$85.7B
$425K 0.05%
2,633
-37
-1% -$5.58K
2020 Q3
14 quarters
TTWO icon
273
Take-Two Interactive
TTWO
$39.1B
$423K 0.05%
2,848
-84
-3% -$13K
2018 Q3
22 quarters
SHW icon
274
Sherwin-Williams
SHW
$81.8B
$417K 0.04%
1,201
-68
-5% -$21.7K
2014 Q4
37 quarters
TENB icon
275
Tenable Holdings
TENB
$4.33B
$413K 0.04%
8,364
+472
+6% +$22.4K
2022 Q4
5 quarters
9 10
11
12 13

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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 Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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.