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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
RSG icon
101
Republic Services
RSG
$65.9B
$1.76M 0.19%
9,194
-176
-2% -$31.2K
KR icon
102
Kroger
KR
$34.5B
$1.73M 0.19%
30,276
+150
+0.5% +$7.39K
CI icon
103
Cigna
CI
$72.4B
$1.72M 0.18%
4,748
-76
-2% -$25K
KO icon
104
Coca-Cola
KO
$372B
$1.71M 0.18%
27,929
+843
+3% +$50.6K
QCOM icon
105
Qualcomm
QCOM
$171B
$1.69M 0.18%
10,004
-292
-3% -$45.1K
PM icon
106
Philip Morris
PM
$290B
$1.69M 0.18%
18,421
-1,440
-7% -$133K
MDLZ icon
107
Mondelez International
MDLZ
$78.9B
$1.67M 0.18%
23,877
-410
-2% -$29.9K
AMD icon
108
Advanced Micro Devices
AMD
$774B
$1.67M 0.18%
9,245
+163
+2% +$28.5K
INTC icon
109
Intel
INTC
$493B
$1.65M 0.18%
37,362
+16
+0% +$713
POOL icon
110
Pool Corp
POOL
$7.32B
$1.64M 0.18%
4,075
-253
-6% -$98.9K
LYB icon
111
LyondellBasell Industries
LYB
$20.7B
$1.62M 0.17%
15,855
-522
-3% -$50.8K
AEP icon
112
American Electric Power
AEP
$67.3B
$1.61M 0.17%
18,715
+1,182
+7% +$96.1K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$1.6M 0.17%
18,996
-664
-3% -$53.5K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$82.1B
$1.58M 0.17%
1,646
-27
-2% -$25.7K
CMCSA icon
115
Comcast
CMCSA
$91B
$1.55M 0.17%
35,776
-4,120
-10% -$178K
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.53M 0.16%
13,135
-256
-2% -$29K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84B
$1.49M 0.16%
8,346
+155
+2% +$26.2K
EW icon
118
Edwards Lifesciences
EW
$54B
$1.44M 0.15%
15,029
-683
-4% -$57.4K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$134B
$1.43M 0.15%
3,412
+62
+2% +$26.2K
ING icon
120
ING
ING
$101B
$1.39M 0.15%
84,345
+735
+0.9% +$10.5K
INSW icon
121
International Seaways
INSW
$4.41B
$1.34M 0.14%
25,099
+399
+2% +$20.7K
PFE icon
122
Pfizer
PFE
$152B
$1.32M 0.14%
47,567
-6,774
-12% -$188K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$1.31M 0.14%
24,204
+2,284
+10% +$116K
ULTA icon
124
Ulta Beauty
ULTA
$23.3B
$1.31M 0.14%
2,496
+106
+4% +$54.7K
MS icon
125
Morgan Stanley
MS
$338B
$1.3M 0.14%
13,784
-385
-3% -$33.9K
3 4
5
6 7

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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.