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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
PPG icon
301
PPG Industries
PPG
$24B
$360K 0.04%
2,483
-19
-0.8% -$2.7K
2013 Q2
43 quarters
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$360K 0.04%
4,628
– –
2020 Q3
14 quarters
RBC icon
303
RBC Bearings
RBC
$15.8B
$357K 0.04%
1,321
+36
+3% +$9.72K
2020 Q4
13 quarters
SYF icon
304
Synchrony
SYF
$24.1B
$356K 0.04%
8,258
-158
-2% -$6.29K
2015 Q4
33 quarters
CM icon
305
Canadian Imperial Bank of Commerce
CM
$102B
$356K 0.04%
7,016
+276
+4% +$13K
2023 Q1
4 quarters
CAG icon
306
Conagra Brands
CAG
$6.77B
$353K 0.04%
11,902
+3,342
+39% +$95.4K
2023 Q4
1 quarter
AFG icon
307
American Financial Group
AFG
$12.1B
$352K 0.04%
2,582
– –
2021 Q1
12 quarters
AGCO icon
308
AGCO
AGCO
$7.44B
$351K 0.04%
2,856
-34
-1% -$3.96K
2013 Q2
43 quarters
CMG icon
309
Chipotle Mexican Grill
CMG
$38.7B
$349K 0.04%
6,000
-600
-9% -$30.7K
2023 Q1
4 quarters
OC icon
310
Owens Corning
OC
$8.99B
$347K 0.04%
2,082
+27
+1% +$4.12K
2023 Q2
3 quarters
HII icon
311
Huntington Ingalls Industries
HII
$10.5B
$346K 0.04%
1,187
-46
-4% -$12.7K
2020 Q2
15 quarters
WSO icon
312
Watsco Inc
WSO
$12.4B
$345K 0.04%
798
-5
-0.6% -$2.01K
2023 Q1
4 quarters
EL icon
313
Estee Lauder
EL
$38.8B
$344K 0.04%
2,231
-519
-19% -$73.6K
2016 Q2
31 quarters
FDS icon
314
Factset
FDS
$10.7B
$338K 0.04%
743
-18
-2% -$8.39K
2021 Q2
11 quarters
PRFT icon
315
DELISTED
Perficient Inc
PRFT
$336K 0.04%
5,977
+104
+2% +$6.81K
2022 Q4
5 quarters
EIX icon
316
Edison International
EIX
$21.4B
$336K 0.04%
4,754
-1,520
-24% -$104K
2016 Q2
31 quarters
DIOD icon
317
Diodes
DIOD
$3.93B
$331K 0.04%
4,698
-3,022
-39% -$210K
2020 Q1
16 quarters
MUSA icon
318
Murphy USA
MUSA
$9.9B
$331K 0.04%
790
– –
2022 Q3
6 quarters
IYR icon
319
iShares US Real Estate ETF
IYR
$4.16B
$329K 0.04%
3,657
– –
2019 Q1
20 quarters
HPQ icon
320
HP
HPQ
$27.8B
$327K 0.04%
10,835
-820
-7% -$24.1K
2015 Q4
33 quarters
FND icon
321
Floor & Decor
FND
$4.87B
$318K 0.03%
2,455
-666
-21% -$75.6K
2021 Q2
11 quarters
EA icon
322
DELISTED
Electronic Arts
EA
$315K 0.03%
2,376
-207
-8% -$28.4K
2020 Q3
14 quarters
BTI icon
323
British American Tobacco
BTI
$125B
$314K 0.03%
10,279
-1,068
-9% -$32.1K
2013 Q2
43 quarters
DD icon
324
DuPont de Nemours
DD
$17.8B
$312K 0.03%
3,246
-353
-10% -$31.4K
2020 Q2
15 quarters
GOOD icon
325
Gladstone Commercial Corp
GOOD
$612M
$310K 0.03%
22,418
-6,861
-23% -$89.3K
2022 Q4
5 quarters
11 12
13
14 15

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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.