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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
ODFL icon
276
Old Dominion Freight Line
ODFL
$43.4B
$410K 0.04%
1,868
+2
+0.1% +$417
TRP icon
277
TC Energy
TRP
$66.3B
$410K 0.04%
10,190
+93
+0.9% +$3.67K
MTZ icon
278
MasTec
MTZ
$21.9B
$404K 0.04%
4,332
-981
-18% -$74.6K
NBIX icon
279
Neurocrine Biosciences
NBIX
$16.5B
$404K 0.04%
2,928
-49
-2% -$6.69K
CASY icon
280
Casey's General Stores
CASY
$30.7B
$398K 0.04%
1,251
-1
-0.1% -$292
AFL icon
281
Aflac
AFL
$60.7B
$398K 0.04%
4,637
– –
ADC icon
282
Agree Realty
ADC
$9.13B
$396K 0.04%
6,940
-1,488
-18% -$87.1K
ACLS icon
283
Axcelis
ACLS
$4.18B
$396K 0.04%
3,549
-928
-21% -$111K
XEL icon
284
Xcel Energy
XEL
$48.5B
$381K 0.04%
7,091
-1,990
-22% -$114K
SWKS icon
285
Skyworks Solutions
SWKS
$10.3B
$380K 0.04%
3,510
+15
+0.4% +$1.57K
O icon
286
Realty Income
O
$58.6B
$380K 0.04%
7,025
+1,976
+39% +$107K
ADI icon
287
Analog Devices
ADI
$188B
$378K 0.04%
1,913
+6
+0.3% +$1.15K
FCN icon
288
FTI Consulting
FCN
$4.22B
$378K 0.04%
1,796
+21
+1% +$4.22K
CR icon
289
Crane Co
CR
$12.7B
$374K 0.04%
2,769
+437
+19% +$53.8K
ZTS icon
290
Zoetis
ZTS
$31.1B
$374K 0.04%
2,209
-55
-2% -$10.3K
CHRD icon
291
Chord Energy
CHRD
$7.62B
$373K 0.04%
2,090
-343
-14% -$55.2K
KVUE icon
292
Kenvue
KVUE
$36.6B
$372K 0.04%
+17,343
New +$352K
BIIB icon
293
Biogen
BIIB
$30.1B
$372K 0.04%
1,726
-232
-12% -$54.3K
TXT icon
294
Textron
TXT
$15.2B
$371K 0.04%
3,869
-163
-4% -$14.1K
AVNT icon
295
Avient
AVNT
$4.17B
$369K 0.04%
8,493
-23
-0.3% -$896
AXS icon
296
AXIS Capital
AXS
$7.35B
$369K 0.04%
5,668
-332
-6% -$19.9K
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$367K 0.04%
4,025
– –
SPG icon
298
Simon Property Group
SPG
$71.2B
$366K 0.04%
2,341
– –
CL icon
299
Colgate-Palmolive
CL
$73.6B
$366K 0.04%
4,062
-150
-4% -$12.7K
LII icon
300
Lennox International
LII
$14.9B
$362K 0.04%
741
-65
-8% -$29.6K
10 11
12
13 14

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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.