We are live on ! Find out more
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
RSG icon
101
Republic Services
RSG
$70.3B
$1.76M 0.19%
9,194
-176
-2% -$31.2K
2016 Q4
29 quarters
KR icon
102
Kroger
KR
$37B
$1.73M 0.19%
30,276
+150
+0.5% +$7.39K
2013 Q2
43 quarters
CI icon
103
Cigna
CI
$79B
$1.72M 0.18%
4,748
-76
-2% -$25K
2019 Q4
17 quarters
KO icon
104
Coca-Cola
KO
$396B
$1.71M 0.18%
27,929
+843
+3% +$50.6K
2013 Q2
43 quarters
QCOM icon
105
Qualcomm
QCOM
$191B
$1.69M 0.18%
10,004
-292
-3% -$45.1K
2013 Q2
43 quarters
PM icon
106
Philip Morris
PM
$312B
$1.69M 0.18%
18,421
-1,440
-7% -$133K
2013 Q2
43 quarters
MDLZ icon
107
Mondelez International
MDLZ
$80.4B
$1.67M 0.18%
23,877
-410
-2% -$29.9K
2014 Q1
40 quarters
AMD icon
108
Advanced Micro Devices
AMD
$918B
$1.67M 0.18%
9,245
+163
+2% +$28.5K
2020 Q3
14 quarters
INTC icon
109
Intel
INTC
$504B
$1.65M 0.18%
37,362
+16
+0% +$713
2013 Q4
41 quarters
POOL icon
110
Pool Corp
POOL
$6.15B
$1.64M 0.18%
4,075
-253
-6% -$98.9K
2017 Q1
28 quarters
LYB icon
111
LyondellBasell Industries
LYB
$20.2B
$1.62M 0.17%
15,855
-522
-3% -$50.8K
2014 Q3
38 quarters
AEP icon
112
American Electric Power
AEP
$67.7B
$1.61M 0.17%
18,715
+1,182
+7% +$96.1K
2014 Q4
37 quarters
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$1.6M 0.17%
18,996
-664
-3% -$53.5K
2015 Q1
36 quarters
REGN icon
114
Regeneron Pharmaceuticals
REGN
$82B
$1.58M 0.17%
1,646
-27
-2% -$25.7K
2020 Q3
14 quarters
CMCSA icon
115
Comcast
CMCSA
$77.3B
$1.55M 0.17%
35,776
-4,120
-10% -$178K
2013 Q2
43 quarters
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.53M 0.16%
13,135
-256
-2% -$29K
2018 Q4
21 quarters
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.49M 0.16%
8,346
+155
+2% +$26.2K
2013 Q2
43 quarters
EW icon
118
Edwards Lifesciences
EW
$50.8B
$1.44M 0.15%
15,029
-683
-4% -$57.4K
2015 Q3
34 quarters
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$129B
$1.43M 0.15%
3,412
+62
+2% +$26.2K
2021 Q4
9 quarters
ING icon
120
ING
ING
$94.5B
$1.39M 0.15%
84,345
+735
+0.9% +$10.5K
2021 Q3
10 quarters
INSW icon
121
International Seaways
INSW
$5.6B
$1.34M 0.14%
25,099
+399
+2% +$20.7K
2023 Q1
4 quarters
PFE icon
122
Pfizer
PFE
$168B
$1.32M 0.14%
47,567
-6,774
-12% -$188K
2013 Q2
43 quarters
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
$1.31M 0.14%
24,204
+2,284
+10% +$116K
2013 Q2
43 quarters
ULTA icon
124
Ulta Beauty
ULTA
$26B
$1.31M 0.14%
2,496
+106
+4% +$54.7K
2015 Q2
35 quarters
MS icon
125
Morgan Stanley
MS
$286B
$1.3M 0.14%
13,784
-385
-3% -$33.9K
2017 Q2
27 quarters
3 4
5
6 7

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

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.