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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
TTE icon
76
TotalEnergies
TTE
$195B
$2.37M 0.25%
34,479
-1,476
-4% -$96.8K
BKNG icon
77
Booking.com
BKNG
$160B
$2.33M 0.25%
16,075
-50
-0.3% -$7.13K
SPR
78
DELISTED
Spirit AeroSystems
SPR
$2.31M 0.25%
64,138
-2,000
-3% -$60.6K
LOW icon
79
Lowe's Companies
LOW
$124B
$2.28M 0.24%
8,942
-80
-0.9% -$18.4K
JQUA icon
80
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$2.28M 0.24%
43,068
-3,136
-7% -$158K
HON icon
81
Honeywell
HON
$72.9B
$2.28M 0.24%
11,766
-709
-6% -$133K
CRM icon
82
Salesforce
CRM
$162B
$2.25M 0.24%
7,484
+67
+0.9% +$19.3K
VLO icon
83
Valero Energy
VLO
$93.3B
$2.25M 0.24%
13,162
-18
-0.1% -$2.58K
TSLA icon
84
Tesla
TSLA
$1.31T
$2.24M 0.24%
12,745
-2,201
-15% -$430K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.21M 0.24%
26,194
-96
-0.4% -$7.71K
AMGN icon
86
Amgen
AMGN
$224B
$2.18M 0.23%
7,657
-532
-6% -$156K
RTX icon
87
RTX Corp
RTX
$302B
$2.16M 0.23%
22,195
+2,170
+11% +$196K
HIG icon
88
Hartford Financial Services
HIG
$38.1B
$2.13M 0.23%
20,634
+342
+2% +$31.4K
ALL icon
89
Allstate
ALL
$66.3B
$2.03M 0.22%
11,742
-17
-0.1% -$2.68K
CSCO icon
90
Cisco
CSCO
$475B
$2.03M 0.22%
40,674
-6,851
-14% -$342K
NFLX icon
91
Netflix
NFLX
$311B
$1.97M 0.21%
32,360
-960
-3% -$54.1K
TSM icon
92
TSMC
TSM
$2.19T
$1.96M 0.21%
14,430
+243
+2% +$30.2K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$902B
$1.95M 0.21%
3,710
-119
-3% -$59.5K
GILD icon
94
Gilead Sciences
GILD
$168B
$1.93M 0.21%
26,280
+815
+3% +$62.7K
NEE icon
95
NextEra Energy
NEE
$179B
$1.92M 0.21%
29,968
-2,479
-8% -$145K
SBUX icon
96
Starbucks
SBUX
$122B
$1.9M 0.2%
20,744
-1,689
-8% -$157K
TGT icon
97
Target
TGT
$69.2B
$1.88M 0.2%
10,584
+63
+0.6% +$9.58K
WMB icon
98
Williams Companies
WMB
$88.4B
$1.81M 0.19%
46,571
-310
-0.7% -$11K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.8M 0.19%
49,648
-241
-0.5% -$8.48K
ELF icon
100
e.l.f. Beauty
ELF
$5.61B
$1.77M 0.19%
9,019
-1,248
-12% -$222K
2 3
4
5 6

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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.