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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
NVO
151
Novo Nordisk
NVO
$207B
$1M 0.11%
7,796
+402
+5% +$47.9K
SONY icon
152
Sony
SONY
$139B
$983K 0.11%
57,310
-2,100
-4% -$38.6K
DUK icon
153
Duke Energy
DUK
$96.1B
$972K 0.1%
10,046
+194
+2% +$18.4K
ETR icon
154
Entergy
ETR
$49.7B
$971K 0.1%
18,378
+8
+0% +$405
INTU icon
155
Intuit
INTU
$92B
$963K 0.1%
1,482
+9
+0.6% +$5.75K
TM icon
156
Toyota
TM
$225B
$955K 0.1%
3,793
-47
-1% -$10.4K
CP icon
157
Canadian Pacific Kansas City
CP
$80.8B
$950K 0.1%
10,776
-587
-5% -$49.3K
ICE icon
158
Intercontinental Exchange
ICE
$84.9B
$942K 0.1%
6,857
-339
-5% -$45K
SCHW
159
Charles Schwab
SCHW
$186B
$939K 0.1%
12,974
-560
-4% -$36.9K
DAL icon
160
Delta Air Lines
DAL
$59.5B
$927K 0.1%
19,373
+406
+2% +$16.8K
SNA icon
161
Snap-on
SNA
$21.3B
$927K 0.1%
3,128
-99
-3% -$28.1K
NOW icon
162
ServiceNow
NOW
$132B
$924K 0.1%
6,060
-120
-2% -$18.2K
HSY icon
163
Hershey
HSY
$36.6B
$921K 0.1%
4,737
-47
-1% -$9.07K
BA icon
164
Boeing
BA
$184B
$906K 0.1%
4,697
-478
-9% -$98.2K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$904K 0.1%
3,444
-32
-0.9% -$7.5K
PGR icon
166
Progressive
PGR
$123B
$902K 0.1%
4,361
+10
+0.2% +$1.85K
DTE icon
167
DTE Energy
DTE
$28.6B
$891K 0.1%
7,947
-530
-6% -$57.2K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$891K 0.1%
7,106
– –
PNFP icon
169
Pinnacle Financial Partners Inc
PNFP
$16B
$888K 0.1%
10,345
+117
+1% +$9.83K
ONTO icon
170
Onto Innovation
ONTO
$15.7B
$887K 0.1%
4,898
-135
-3% -$22.8K
F icon
171
Ford
F
$55.7B
$873K 0.09%
65,722
+1,447
+2% +$17.5K
IDXX icon
172
Idexx Laboratories
IDXX
$46.2B
$872K 0.09%
1,615
-121
-7% -$66.1K
DFS
173
DELISTED
Discover Financial Services
DFS
$871K 0.09%
6,642
-291
-4% -$33.4K
SO icon
174
Southern Company
SO
$106B
$855K 0.09%
11,915
+164
+1% +$11.3K
COO icon
175
Cooper Companies
COO
$15B
$849K 0.09%
8,367
-745
-8% -$72.1K
5 6
7
8 9

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 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 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.