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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
CPRT icon
126
Copart
CPRT
$25.7B
$1.28M 0.14%
22,133
-3,081
-12% -$158K
2018 Q2
23 quarters
DIS icon
127
Walt Disney
DIS
$191B
$1.28M 0.14%
10,441
-230
-2% -$24K
2013 Q2
43 quarters
UL icon
128
Unilever
UL
$139B
$1.27M 0.14%
22,437
-1,600
-7% -$88.6K
2013 Q2
43 quarters
CNC icon
129
Centene
CNC
$34.8B
$1.24M 0.13%
15,827
-162
-1% -$12.5K
2013 Q2
43 quarters
IWM icon
130
iShares Russell 2000 ETF
IWM
$77.5B
$1.22M 0.13%
5,785
+72
+1% +$14.4K
2013 Q2
43 quarters
CFB icon
131
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.19M 0.13%
86,271
-29,997
-26% -$401K
2022 Q3
6 quarters
PRU icon
132
Prudential Financial
PRU
$40.1B
$1.19M 0.13%
10,154
-76
-0.7% -$8.19K
2016 Q2
31 quarters
NGG icon
133
National Grid
NGG
$79.5B
$1.19M 0.13%
18,435
+762
+4% +$48.2K
2020 Q3
14 quarters
CVS icon
134
CVS Health
CVS
$118B
$1.18M 0.13%
14,826
-118
-0.8% -$9.01K
2013 Q2
43 quarters
UPS icon
135
United Parcel Service
UPS
$83.2B
$1.18M 0.13%
7,906
-221
-3% -$33.6K
2020 Q2
15 quarters
CSX icon
136
CSX Corp
CSX
$90.2B
$1.17M 0.13%
31,615
-420
-1% -$15.3K
2018 Q2
23 quarters
NXPI icon
137
NXP Semiconductors
NXPI
$58.3B
$1.17M 0.13%
4,725
-17
-0.4% -$3.93K
2019 Q1
20 quarters
COF icon
138
Capital One
COF
$122B
$1.16M 0.12%
7,814
+225
+3% +$30.5K
2013 Q2
43 quarters
DVY icon
139
iShares Select Dividend ETF
DVY
$23B
$1.16M 0.12%
9,384
– –
2021 Q1
12 quarters
MPC icon
140
Marathon Petroleum
MPC
$134B
$1.15M 0.12%
5,696
-90
-2% -$15.4K
2020 Q4
13 quarters
SNY icon
141
Sanofi
SNY
$96.5B
$1.14M 0.12%
23,515
-100
-0.4% -$4.88K
2020 Q1
16 quarters
NVS icon
142
Novartis
NVS
$286B
$1.13M 0.12%
11,664
-719
-6% -$73.7K
2020 Q4
13 quarters
RMD icon
143
ResMed
RMD
$34.1B
$1.08M 0.12%
5,457
-238
-4% -$43.6K
2016 Q2
31 quarters
CBRE icon
144
CBRE Group
CBRE
$39.2B
$1.07M 0.11%
10,991
+121
+1% +$10.9K
2016 Q1
32 quarters
CHD icon
145
Church & Dwight Co
CHD
$24.5B
$1.06M 0.11%
10,132
-828
-8% -$82.8K
2016 Q2
31 quarters
MSI icon
146
Motorola Solutions
MSI
$75.5B
$1.05M 0.11%
2,964
– –
2021 Q2
11 quarters
CFG icon
147
Citizens Financial Group
CFG
$26.7B
$1.04M 0.11%
28,757
+1,201
+4% +$39.4K
2017 Q2
27 quarters
CE icon
148
Celanese
CE
$5.1B
$1.04M 0.11%
6,068
+95
+2% +$14.5K
2019 Q2
19 quarters
CTAS icon
149
Cintas
CTAS
$84.6B
$1.03M 0.11%
5,988
-444
-7% -$68.4K
2016 Q2
31 quarters
AMT icon
150
American Tower
AMT
$84.5B
$1M 0.11%
5,082
-774
-13% -$154K
2014 Q4
37 quarters
4 5
6
7 8

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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.