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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
ODFL icon
276
Old Dominion Freight Line
ODFL
$39.2B
$410K 0.04%
1,868
+2
+0.1% +$417
2018 Q2
23 quarters
TRP icon
277
TC Energy
TRP
$62.2B
$410K 0.04%
10,190
+93
+0.9% +$3.67K
2023 Q1
4 quarters
MTZ icon
278
MasTec
MTZ
$15.4B
$404K 0.04%
4,332
-981
-18% -$74.6K
2020 Q2
15 quarters
NBIX icon
279
Neurocrine Biosciences
NBIX
$13.9B
$404K 0.04%
2,928
-49
-2% -$6.69K
2021 Q1
12 quarters
CASY icon
280
Casey's General Stores
CASY
$24.9B
$398K 0.04%
1,251
-1
-0.1% -$292
2021 Q4
9 quarters
AFL icon
281
Aflac
AFL
$59.2B
$398K 0.04%
4,637
– –
2020 Q4
13 quarters
ADC icon
282
Agree Realty
ADC
$8.28B
$396K 0.04%
6,940
-1,488
-18% -$87.1K
2020 Q3
14 quarters
ACLS icon
283
Axcelis
ACLS
$3.55B
$396K 0.04%
3,549
-928
-21% -$111K
2022 Q3
6 quarters
XEL icon
284
Xcel Energy
XEL
$46.9B
$381K 0.04%
7,091
-1,990
-22% -$114K
2018 Q3
22 quarters
SWKS icon
285
Skyworks Solutions
SWKS
$18.6B
$380K 0.04%
3,510
+15
+0.4% +$1.57K
2018 Q3
22 quarters
O icon
286
Realty Income
O
$52.6B
$380K 0.04%
7,025
+1,976
+39% +$107K
2023 Q4
1 quarter
ADI icon
287
Analog Devices
ADI
$196B
$378K 0.04%
1,913
+6
+0.3% +$1.15K
2015 Q1
36 quarters
FCN icon
288
FTI Consulting
FCN
$4.04B
$378K 0.04%
1,796
+21
+1% +$4.22K
2023 Q3
2 quarters
CR icon
289
Crane Co
CR
$11.9B
$374K 0.04%
2,769
+437
+19% +$53.8K
2023 Q4
1 quarter
ZTS icon
290
Zoetis
ZTS
$32.4B
$374K 0.04%
2,209
-55
-2% -$10.3K
2021 Q2
11 quarters
CHRD icon
291
Chord Energy
CHRD
$8.11B
$373K 0.04%
2,090
-343
-14% -$55.2K
2022 Q2
7 quarters
KVUE icon
292
Kenvue
KVUE
$35.9B
$372K 0.04%
+17,343
New +$352K
2024 Q1
0 quarters
BIIB icon
293
Biogen
BIIB
$34.8B
$372K 0.04%
1,726
-232
-12% -$54.3K
2013 Q2
43 quarters
TXT icon
294
Textron
TXT
$12.9B
$371K 0.04%
3,869
-163
-4% -$14.1K
2016 Q2
31 quarters
AVNT icon
295
Avient
AVNT
$3.58B
$369K 0.04%
8,493
-23
-0.3% -$896
2020 Q2
15 quarters
AXS icon
296
AXIS Capital
AXS
$7.15B
$369K 0.04%
5,668
-332
-6% -$19.9K
2022 Q4
5 quarters
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$367K 0.04%
4,025
– –
2013 Q2
43 quarters
SPG icon
298
Simon Property Group
SPG
$65.8B
$366K 0.04%
2,341
– –
2014 Q2
39 quarters
CL icon
299
Colgate-Palmolive
CL
$73.9B
$366K 0.04%
4,062
-150
-4% -$12.7K
2013 Q2
43 quarters
LII icon
300
Lennox International
LII
$12.4B
$362K 0.04%
741
-65
-8% -$29.6K
2022 Q4
5 quarters
10 11
12
13 14

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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.