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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
ABG icon
351
Asbury Automotive
ABG
$3.73B
$258K 0.03%
1,096
-1,076
-50% -$228K
FCX icon
352
Freeport-McMoran
FCX
$96.4B
$257K 0.03%
5,460
– –
ORLY icon
353
O'Reilly Automotive
ORLY
$74.9B
$253K 0.03%
3,360
– –
BPMC
354
DELISTED
Blueprint Medicines
BPMC
$251K 0.03%
2,649
-30
-1% -$2.57K
SLF icon
355
Sun Life Financial
SLF
$44.6B
$251K 0.03%
4,599
+149
+3% +$7.88K
CCI icon
356
Crown Castle
CCI
$31.3B
$251K 0.03%
2,370
-1,144
-33% -$124K
LPLA icon
357
LPL Financial
LPLA
$29.2B
$251K 0.03%
949
-25
-3% -$6.31K
FITB
358
Fifth Third Bancorp
FITB
$52.2B
$247K 0.03%
6,651
+258
+4% +$8.98K
DEO icon
359
Diageo
DEO
$52.8B
$245K 0.03%
1,649
-1,863
-53% -$273K
BN icon
360
Brookfield
BN
$110B
$245K 0.03%
8,786
+836
+11% +$22.5K
TTEK icon
361
Tetra Tech
TTEK
$9.06B
$243K 0.03%
6,580
-1,325
-17% -$45.9K
BRKR icon
362
Bruker
BRKR
$8.69B
$242K 0.03%
+2,581
New +$208K
MCK icon
363
McKesson
MCK
$105B
$239K 0.03%
445
– –
AXSM icon
364
Axsome Therapeutics
AXSM
$11.1B
$235K 0.03%
2,940
+94
+3% +$7.89K
HRB icon
365
H&R Block
HRB
$5.92B
$232K 0.02%
4,732
– –
PVH icon
366
PVH
PVH
$3.91B
$232K 0.02%
1,651
– –
AVTR icon
367
Avantor
AVTR
$9.31B
$228K 0.02%
8,934
-539
-6% -$12.8K
MGA icon
368
Magna International
MGA
$18.8B
$226K 0.02%
4,157
-14
-0.3% -$772
DOOR
369
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$222K 0.02%
+1,686
New +$190K
SF
370
Stifel
SF
$12.7B
$221K 0.02%
+4,241
New +$209K
EMR icon
371
Emerson Electric
EMR
$91.7B
$217K 0.02%
+1,909
New +$196K
CHX
372
DELISTED
ChampionX
CHX
$211K 0.02%
+5,889
New +$176K
SFM icon
373
Sprouts Farmers Market
SFM
$7.87B
$209K 0.02%
+3,237
New +$180K
TXN icon
374
Texas Instruments
TXN
$257B
$208K 0.02%
1,195
-309
-21% -$51.5K
COR icon
375
Cencora
COR
$63.7B
$205K 0.02%
+844
New +$194K
12 13 14
15
16

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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
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.