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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
SKT icon
326
Tanger
SKT
$4.06B
$309K 0.03%
10,472
+192
+2% +$5.38K
2023 Q4
1 quarter
PJT icon
327
PJT Partners
PJT
$3.48B
$309K 0.03%
3,274
+88
+3% +$8.65K
2022 Q2
7 quarters
AON icon
328
Aon
AON
$60.8B
$305K 0.03%
914
-320
-26% -$99.2K
2022 Q1
8 quarters
PYPL icon
329
PayPal
PYPL
$48.9B
$305K 0.03%
4,553
+713
+19% +$43.8K
2023 Q4
1 quarter
CIEN icon
330
Ciena
CIEN
$50.6B
$304K 0.03%
6,139
-1,914
-24% -$101K
2020 Q1
16 quarters
ENTG icon
331
Entegris
ENTG
$22.4B
$302K 0.03%
2,149
+122
+6% +$15.6K
2023 Q4
1 quarter
GMS icon
332
DELISTED
GMS Inc
GMS
$298K 0.03%
3,066
+118
+4% +$10.3K
2023 Q4
1 quarter
EVRG icon
333
Evergy
EVRG
$18.8B
$298K 0.03%
5,579
-429
-7% -$21.9K
2018 Q2
23 quarters
GSK icon
334
GSK
GSK
$98.2B
$297K 0.03%
6,918
-1,751
-20% -$72.2K
2022 Q4
5 quarters
WSM icon
335
Williams-Sonoma
WSM
$29.7B
$293K 0.03%
1,846
-216
-10% -$25.1K
2023 Q4
1 quarter
MNST icon
336
Monster Beverage
MNST
$88.8B
$286K 0.03%
9,644
-120
-1% -$3.45K
2014 Q1
40 quarters
AIG icon
337
American International
AIG
$41.4B
$282K 0.03%
3,610
-47
-1% -$3.35K
2023 Q4
1 quarter
PAYX icon
338
Paychex
PAYX
$39.4B
$281K 0.03%
2,291
-47
-2% -$5.7K
2023 Q3
2 quarters
NVT icon
339
nVent Electric
NVT
$23.6B
$278K 0.03%
3,681
-413
-10% -$26.5K
2023 Q4
1 quarter
STVN icon
340
Stevanato
STVN
$5.26B
$277K 0.03%
8,618
-837
-9% -$25.5K
2022 Q4
5 quarters
BCE icon
341
BCE
BCE
$18.8B
$276K 0.03%
8,121
-3,246
-29% -$124K
2013 Q2
43 quarters
SMPL icon
342
Simply Good Foods
SMPL
$985M
$273K 0.03%
8,026
-269
-3% -$9.91K
2022 Q4
5 quarters
AMPY icon
343
Amplify Energy
AMPY
$180M
$273K 0.03%
41,247
+346
+0.8% +$2.1K
2023 Q1
4 quarters
GPI icon
344
Group 1 Automotive
GPI
$2.86B
$272K 0.03%
932
-12
-1% -$3.28K
2023 Q3
2 quarters
PPL icon
345
PPL Corp
PPL
$25.9B
$269K 0.03%
9,786
+280
+3% +$7.45K
2023 Q1
4 quarters
RGEN icon
346
Repligen
RGEN
$11.7B
$268K 0.03%
1,455
+91
+7% +$17.3K
2020 Q1
16 quarters
BCC icon
347
Boise Cascade
BCC
$2.63B
$266K 0.03%
1,737
-206
-11% -$27.8K
2023 Q3
2 quarters
PAYC icon
348
Paycom
PAYC
$11.4B
$265K 0.03%
1,332
-26
-2% -$4.97K
2018 Q2
23 quarters
PCOR icon
349
Procore
PCOR
$8.9B
$265K 0.03%
3,226
+54
+2% +$4.01K
2023 Q2
3 quarters
EME icon
350
Emcor
EME
$32.3B
$264K 0.03%
+753
New +$202K
2024 Q1
0 quarters
12 13
14
15 16

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RI
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RCYC
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KB
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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.