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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
SKT icon
326
Tanger
SKT
$4.43B
$309K 0.03%
10,472
+192
+2% +$5.38K
PJT icon
327
PJT Partners
PJT
$4.48B
$309K 0.03%
3,274
+88
+3% +$8.65K
AON icon
328
Aon
AON
$75.6B
$305K 0.03%
914
-320
-26% -$99.2K
PYPL icon
329
PayPal
PYPL
$50.5B
$305K 0.03%
4,553
+713
+19% +$43.8K
CIEN icon
330
Ciena
CIEN
$54.9B
$304K 0.03%
6,139
-1,914
-24% -$101K
ENTG icon
331
Entegris
ENTG
$23B
$302K 0.03%
2,149
+122
+6% +$15.6K
GMS
332
DELISTED
GMS Inc
GMS
$298K 0.03%
3,066
+118
+4% +$10.3K
EVRG icon
333
Evergy
EVRG
$18.9B
$298K 0.03%
5,579
-429
-7% -$21.9K
GSK icon
334
GSK
GSK
$102B
$297K 0.03%
6,918
-1,751
-20% -$72.2K
WSM icon
335
Williams-Sonoma
WSM
$29.5B
$293K 0.03%
1,846
-216
-10% -$25.1K
MNST icon
336
Monster Beverage
MNST
$89.2B
$286K 0.03%
9,644
-120
-1% -$3.45K
AIG icon
337
American International
AIG
$40.4B
$282K 0.03%
3,610
-47
-1% -$3.35K
PAYX icon
338
Paychex
PAYX
$43.1B
$281K 0.03%
2,291
-47
-2% -$5.7K
NVT icon
339
nVent Electric
NVT
$27.1B
$278K 0.03%
3,681
-413
-10% -$26.5K
STVN icon
340
Stevanato
STVN
$5.75B
$277K 0.03%
8,618
-837
-9% -$25.5K
BCE icon
341
BCE
BCE
$21.8B
$276K 0.03%
8,121
-3,246
-29% -$124K
SMPL icon
342
Simply Good Foods
SMPL
$961M
$273K 0.03%
8,026
-269
-3% -$9.91K
AMPY icon
343
Amplify Energy
AMPY
$186M
$273K 0.03%
41,247
+346
+0.8% +$2.1K
GPI icon
344
Group 1 Automotive
GPI
$3.17B
$272K 0.03%
932
-12
-1% -$3.28K
PPL
345
PPL Corp
PPL
$26.5B
$269K 0.03%
9,786
+280
+3% +$7.45K
RGEN icon
346
Repligen
RGEN
$9.3B
$268K 0.03%
1,455
+91
+7% +$17.3K
BCC icon
347
Boise Cascade
BCC
$2.98B
$266K 0.03%
1,737
-206
-11% -$27.8K
PAYC icon
348
Paycom
PAYC
$9.57B
$265K 0.03%
1,332
-26
-2% -$4.97K
PCOR icon
349
Procore
PCOR
$8.93B
$265K 0.03%
3,226
+54
+2% +$4.01K
EME icon
350
Emcor
EME
$36B
$264K 0.03%
+753
New +$202K
12 13
14
15 16

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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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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.