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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
CPRT icon
126
Copart
CPRT
$27.2B
$1.28M 0.14%
22,133
-3,081
-12% -$158K
DIS icon
127
Walt Disney
DIS
$179B
$1.28M 0.14%
10,441
-230
-2% -$24K
UL icon
128
Unilever
UL
$134B
$1.27M 0.14%
22,437
-1,600
-7% -$88.6K
CNC icon
129
Centene
CNC
$32.1B
$1.24M 0.13%
15,827
-162
-1% -$12.5K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.8B
$1.22M 0.13%
5,785
+72
+1% +$14.4K
CFB
131
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.19M 0.13%
86,271
-29,997
-26% -$401K
PRU icon
132
Prudential Financial
PRU
$42.2B
$1.19M 0.13%
10,154
-76
-0.7% -$8.19K
NGG icon
133
National Grid
NGG
$80.7B
$1.19M 0.13%
18,435
+762
+4% +$48.2K
CVS icon
134
CVS Health
CVS
$120B
$1.18M 0.13%
14,826
-118
-0.8% -$9.01K
UPS icon
135
United Parcel Service
UPS
$88.8B
$1.18M 0.13%
7,906
-221
-3% -$33.6K
CSX icon
136
CSX Corp
CSX
$92.5B
$1.17M 0.13%
31,615
-420
-1% -$15.3K
NXPI icon
137
NXP Semiconductors
NXPI
$59.6B
$1.17M 0.13%
4,725
-17
-0.4% -$3.93K
COF icon
138
Capital One
COF
$134B
$1.16M 0.12%
7,814
+225
+3% +$30.5K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.7B
$1.16M 0.12%
9,384
– –
MPC icon
140
Marathon Petroleum
MPC
$94.5B
$1.15M 0.12%
5,696
-90
-2% -$15.4K
SNY icon
141
Sanofi
SNY
$104B
$1.14M 0.12%
23,515
-100
-0.4% -$4.88K
NVS icon
142
Novartis
NVS
$294B
$1.13M 0.12%
11,664
-719
-6% -$73.7K
RMD icon
143
ResMed
RMD
$32.6B
$1.08M 0.12%
5,457
-238
-4% -$43.6K
CBRE icon
144
CBRE Group
CBRE
$42.7B
$1.07M 0.11%
10,991
+121
+1% +$10.9K
CHD icon
145
Church & Dwight Co
CHD
$24.4B
$1.06M 0.11%
10,132
-828
-8% -$82.8K
MSI icon
146
Motorola Solutions
MSI
$77.3B
$1.05M 0.11%
2,964
– –
CFG icon
147
Citizens Financial Group
CFG
$30.7B
$1.04M 0.11%
28,757
+1,201
+4% +$39.4K
CE icon
148
Celanese
CE
$4.92B
$1.04M 0.11%
6,068
+95
+2% +$14.5K
CTAS icon
149
Cintas
CTAS
$82.1B
$1.03M 0.11%
5,988
-444
-7% -$68.4K
AMT icon
150
American Tower
AMT
$79B
$1M 0.11%
5,082
-774
-13% -$154K
4 5
6
7 8

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SEP
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TA
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CRM
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VHAM
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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.