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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$12.3B
$204K 0.02%
2,660
-628
-19% -$42.7K
2017 Q3
26 quarters
AXP icon
377
American Express
AXP
$212B
$204K 0.02%
+896
New +$186K
2024 Q1
0 quarters
BSY icon
378
Bentley Systems
BSY
$10.9B
$203K 0.02%
3,879
-100
-3% -$5.03K
2023 Q2
3 quarters
ERIC icon
379
Ericsson
ERIC
$34.8B
$201K 0.02%
36,462
+634
+2% +$3.57K
2020 Q4
13 quarters
ACA icon
380
Arcosa
ACA
$7.22B
$201K 0.02%
+2,336
New +$190K
2024 Q1
0 quarters
NAVI icon
381
Navient
NAVI
$897M
$197K 0.02%
11,331
-373
-3% -$6.29K
2018 Q3
22 quarters
AMCR icon
382
Amcor
AMCR
$20.2B
$189K 0.02%
3,973
-288
-7% -$13.5K
2022 Q2
7 quarters
DCPH icon
383
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$182K 0.02%
+11,595
New +$178K
2024 Q1
0 quarters
ADMA icon
384
ADMA Biologics
ADMA
$2.4B
$167K 0.02%
25,327
+1,106
+5% +$6.04K
2023 Q3
2 quarters
VOD icon
385
Vodafone
VOD
$36.7B
$134K 0.01%
15,013
-16,951
-53% -$147K
2020 Q3
14 quarters
XRN icon
386
Chiron Real Estate Inc
XRN
$415M
$94.6K 0.01%
2,162
-448
-17% -$21.5K
2021 Q2
11 quarters
EXK icon
387
Endeavour Silver
EXK
$2.46B
$24.1K ﹤0.01%
+10,000
New +$17.8K
2024 Q1
0 quarters
DCGO icon
388
DocGo
DCGO
$27.9M
– –
-15,235
Closed -$85.2K –
EGP icon
389
EastGroup Properties
EGP
$10.5B
– –
-1,137
Closed -$209K –
FIVN icon
390
FIVE9
FIVN
$2.62B
– –
-2,568
Closed -$202K –
GNRC icon
391
Generac Holdings
GNRC
$11.7B
– –
-1,580
Closed -$204K –
PHG icon
392
Philips
PHG
$24.9B
– –
-12,111
Closed -$253K –
WPP icon
393
WPP
WPP
$5.86B
– –
-4,326
Closed -$206K –
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.