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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
JVAL icon
51
JPMorgan US Value Factor ETF
JVAL
$863M
$3.18M 0.34%
76,371
-1,514
-2% -$59.7K
PG icon
52
Procter & Gamble
PG
$338B
$3.17M 0.34%
19,543
-481
-2% -$75.4K
PSX icon
53
Phillips 66
PSX
$89.5B
$3.15M 0.34%
19,260
+149
+0.8% +$21.5K
AMAT icon
54
Applied Materials
AMAT
$417B
$3.1M 0.33%
15,051
+43
+0.3% +$7.89K
ISRG icon
55
Intuitive Surgical
ISRG
$142B
$2.95M 0.32%
7,384
-7
-0.1% -$2.65K
VZ icon
56
Verizon
VZ
$196B
$2.91M 0.31%
69,410
+5,587
+9% +$225K
MPWR icon
57
Monolithic Power Systems
MPWR
$68.9B
$2.9M 0.31%
4,288
-196
-4% -$131K
ETN icon
58
Eaton
ETN
$178B
$2.79M 0.3%
8,922
+21
+0.2% +$5.74K
PLD icon
59
Prologis
PLD
$133B
$2.79M 0.3%
21,396
-419
-2% -$54.7K
CEG icon
60
Constellation Energy
CEG
$98.6B
$2.69M 0.29%
14,529
-265
-2% -$37.6K
DECK icon
61
Deckers Outdoor
DECK
$12.8B
$2.65M 0.28%
16,866
-870
-5% -$121K
T icon
62
AT&T
T
$168B
$2.54M 0.27%
144,577
+213
+0.1% +$3.64K
ASML icon
63
ASML
ASML
$691B
$2.53M 0.27%
2,610
-66
-2% -$58.5K
ABT icon
64
Abbott
ABT
$190B
$2.53M 0.27%
22,285
-658
-3% -$75.4K
MU icon
65
Micron Technology
MU
$981B
$2.51M 0.27%
21,278
-104
-0.5% -$9.41K
TJX icon
66
TJX Companies
TJX
$172B
$2.5M 0.27%
24,638
-591
-2% -$57.3K
ELV icon
67
Elevance Health
ELV
$84.7B
$2.5M 0.27%
4,818
-78
-2% -$38.8K
MCD icon
68
McDonald's
MCD
$194B
$2.49M 0.27%
8,842
-260
-3% -$75.6K
MET icon
69
MetLife
MET
$61.5B
$2.46M 0.26%
33,257
+275
+0.8% +$19.2K
WMT icon
70
Walmart Inc
WMT
$901B
$2.46M 0.26%
40,836
-678
-2% -$38.8K
ACN icon
71
Accenture
ACN
$110B
$2.45M 0.26%
7,078
-165
-2% -$60.1K
SPGI icon
72
S&P Global
SPGI
$120B
$2.45M 0.26%
5,760
-182
-3% -$78.9K
AME icon
73
Ametek
AME
$58.8B
$2.45M 0.26%
13,390
-312
-2% -$53.7K
IEX icon
74
IDEX
IEX
$17.5B
$2.42M 0.26%
9,913
-477
-5% -$108K
IBM icon
75
IBM
IBM
$225B
$2.38M 0.26%
12,478
-47
-0.4% -$8.57K
1 2
3
4 5

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SEP
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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.