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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
(+8.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
393
New
13
Increased
112
Reduced
240
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.8M |
| 2 |
Blue Owl Capital
OBDC
|
+$2.12M |
| 3 |
Chevron
CVX
|
+$460K |
| 4 |
Kenvue
KVUE
|
+$352K |
| 5 |
Verizon
VZ
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.5M |
| 2 |
Apple
AAPL
|
+$1.17M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$644K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$622K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$14.2B
| $204K | 0.02% |
2,660
-628
| -19% | -$42.7K |
|
377
American Express
AXP
$230B
| $204K | 0.02% |
+896
| New | +$186K |
|
378
Bentley Systems
BSY
$11B
| $203K | 0.02% |
3,879
-100
| -3% | -$5.03K |
|
379
Ericsson
ERIC
$33B
| $201K | 0.02% |
36,462
+634
| +2% | +$3.57K |
|
380
Arcosa
ACA
$7.12B
| $201K | 0.02% |
+2,336
| New | +$190K |
|
381
Navient
NAVI
$803M
| $197K | 0.02% |
11,331
-373
| -3% | -$6.29K |
|
382
Amcor
AMCR
$21.9B
| $189K | 0.02% |
3,973
-288
| -7% | -$13.5K |
|
|
DCPH
383
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $182K | 0.02% |
+11,595
| New | +$178K |
|
384
ADMA Biologics
ADMA
$2.22B
| $167K | 0.02% |
25,327
+1,106
| +5% | +$6.04K |
|
385
Vodafone
VOD
$36.7B
| $134K | 0.01% |
15,013
-16,951
| -53% | -$147K |
|
|
XRN
386
Chiron Real Estate Inc
XRN
$465M
| $94.6K | 0.01% |
2,162
-448
| -17% | -$21.5K |
|
|
EXK
387
Endeavour Silver
EXK
$3.14B
| $24.1K | ﹤0.01% |
+10,000
| New | +$17.8K |
|
388
DocGo
DCGO
$57.4M
| – | – |
-15,235
| Closed | -$85.2K |
|
389
EastGroup Properties
EGP
$10.8B
| – | – |
-1,137
| Closed | -$209K |
|
390
FIVE9
FIVN
$2.44B
| – | – |
-2,568
| Closed | -$202K |
|
391
Generac Holdings
GNRC
$12.7B
| – | – |
-1,580
| Closed | -$204K |
|
392
Philips
PHG
$26.4B
| – | – |
-12,111
| Closed | -$253K |
|
393
WPP
WPP
$5.83B
| – | – |
-4,326
| Closed | -$206K |
|
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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.