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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
V icon
26
Visa
V
$757B
$7.02M 0.75%
25,151
+117
+0.5% +$32.3K
2013 Q2
43 quarters
PEP icon
27
PepsiCo
PEP
$178B
$6.96M 0.75%
39,769
-881
-2% -$148K
2013 Q2
43 quarters
BAC icon
28
Bank of America
BAC
$366B
$6.49M 0.7%
171,130
-1,576
-0.9% -$54.1K
2014 Q1
40 quarters
OBDC icon
29
Blue Owl Capital
OBDC
$5.1B
$6.4M 0.69%
416,288
+140,878
+51% +$2.12M
2023 Q3
2 quarters
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$5.65M 0.61%
23,575
-2,717
-10% -$622K
2020 Q3
14 quarters
CVX icon
31
Chevron
CVX
$436B
$5.49M 0.59%
34,799
+3,051
+10% +$460K
2013 Q2
43 quarters
XOM icon
32
ExxonMobil
XOM
$724B
$5.1M 0.55%
43,897
-2,300
-5% -$241K
2013 Q2
43 quarters
UNH icon
33
UnitedHealth
UNH
$358B
$4.72M 0.51%
9,534
-724
-7% -$368K
2013 Q4
41 quarters
LRCX icon
34
Lam Research
LRCX
$339B
$4.61M 0.49%
47,480
-1,620
-3% -$143K
2016 Q3
30 quarters
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.44M 0.48%
7
– –
2013 Q2
43 quarters
MRK icon
36
Merck
MRK
$363B
$4.3M 0.46%
32,586
+639
+2% +$78.8K
2013 Q2
43 quarters
HD icon
37
Home Depot
HD
$312B
$4.28M 0.46%
11,167
-184
-2% -$67.2K
2013 Q2
43 quarters
ABBV icon
38
AbbVie
ABBV
$504B
$4.21M 0.45%
23,133
-377
-2% -$65K
2013 Q2
43 quarters
UNP icon
39
Union Pacific
UNP
$172B
$4.12M 0.44%
16,766
-110
-0.7% -$27.1K
2013 Q2
43 quarters
SNPS icon
40
Synopsys
SNPS
$87.7B
$3.88M 0.42%
6,794
-219
-3% -$121K
2016 Q2
31 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$3.64M 0.39%
22,989
-517
-2% -$82.3K
2013 Q2
43 quarters
MA icon
42
Mastercard
MA
$543B
$3.61M 0.39%
7,498
-115
-2% -$52.6K
2013 Q2
43 quarters
BR icon
43
Broadridge
BR
$19.6B
$3.58M 0.38%
17,497
-636
-4% -$128K
2013 Q2
43 quarters
COST icon
44
Costco
COST
$437B
$3.47M 0.37%
4,741
-77
-2% -$55K
2015 Q1
36 quarters
ORCL icon
45
Oracle
ORCL
$400B
$3.41M 0.37%
27,131
-685
-2% -$78.4K
2013 Q2
43 quarters
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$3.37M 0.36%
17,985
-1,146
-6% -$200K
2020 Q2
15 quarters
NUE icon
47
Nucor
NUE
$59.4B
$3.34M 0.36%
16,892
-542
-3% -$99.1K
2018 Q4
21 quarters
ADBE icon
48
Adobe
ADBE
$96.9B
$3.3M 0.35%
6,532
-308
-5% -$177K
2013 Q4
41 quarters
TMO icon
49
Thermo Fisher Scientific
TMO
$256B
$3.29M 0.35%
5,653
+133
+2% +$74.6K
2013 Q2
43 quarters
JMOM icon
50
JPMorgan US Momentum Factor ETF
JMOM
$2.7B
$3.23M 0.35%
61,309
-2,455
-4% -$121K
2020 Q2
15 quarters
1
2
3 4 5

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HVCM
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RI
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RCYC
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KB
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NC
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OPFM
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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.