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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
SAP icon
176
SAP
SAP
$260B
$848K 0.09%
4,347
+25
+0.6% +$4.44K
2022 Q4
5 quarters
MUFG icon
177
Mitsubishi UFJ Financial
MUFG
$246B
$841K 0.09%
82,191
+2,678
+3% +$25.9K
2021 Q1
12 quarters
CAT icon
178
Caterpillar
CAT
$338B
$833K 0.09%
2,274
+39
+2% +$12.5K
2015 Q2
35 quarters
STZ icon
179
Constellation Brands
STZ
$21.9B
$832K 0.09%
3,062
-103
-3% -$26.1K
2016 Q1
32 quarters
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$6.28B
$827K 0.09%
39,095
– –
2015 Q2
35 quarters
MTD icon
181
Mettler-Toledo International
MTD
$32.8B
$825K 0.09%
620
-30
-5% -$37K
2016 Q2
31 quarters
QLYS icon
182
Qualys
QLYS
$6.66B
$824K 0.09%
4,937
-47
-0.9% -$8.3K
2018 Q3
22 quarters
DG icon
183
Dollar General
DG
$29.5B
$815K 0.09%
5,223
+144
+3% +$20.5K
2017 Q4
25 quarters
DAR icon
184
Darling Ingredients
DAR
$9.61B
$815K 0.09%
17,515
-2,116
-11% -$93.2K
2013 Q2
43 quarters
LHX icon
185
L3Harris
LHX
$44.8B
$814K 0.09%
3,818
-191
-5% -$40.1K
2016 Q3
30 quarters
AZN icon
186
AstraZeneca
AZN
$259B
$806K 0.09%
5,948
-573
-9% -$75.9K
2021 Q1
12 quarters
GLNG icon
187
Golar LNG
GLNG
$4.59B
$781K 0.08%
32,463
-2,740
-8% -$61K
2023 Q1
4 quarters
CWB icon
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$781K 0.08%
10,687
– –
2016 Q4
29 quarters
MTDR icon
189
Matador Resources
MTDR
$6.65B
$779K 0.08%
11,663
-126
-1% -$7.49K
2019 Q3
18 quarters
IPG icon
190
DELISTED
Interpublic Group of Companies
IPG
$774K 0.08%
23,717
-635
-3% -$20.6K
2018 Q1
24 quarters
LH icon
191
Labcorp
LH
$26.4B
$759K 0.08%
3,474
-304
-8% -$67K
2014 Q2
39 quarters
BLK icon
192
Blackrock
BLK
$174B
$759K 0.08%
910
+24
+3% +$19.3K
2020 Q4
13 quarters
DVN icon
193
Devon Energy
DVN
$54.2B
$754K 0.08%
15,016
-755
-5% -$33.5K
2016 Q2
31 quarters
MO icon
194
Altria Group
MO
$123B
$751K 0.08%
17,206
-2,774
-14% -$115K
2013 Q2
43 quarters
WMS icon
195
Advanced Drainage Systems
WMS
$9.69B
$749K 0.08%
4,351
+328
+8% +$49.4K
2020 Q3
14 quarters
BSX icon
196
Boston Scientific
BSX
$64B
$735K 0.08%
10,729
-496
-4% -$31.9K
2020 Q1
16 quarters
BLMN icon
197
Bloomin' Brands
BLMN
$850M
$733K 0.08%
25,571
-2,904
-10% -$79K
2022 Q1
8 quarters
C icon
198
Citigroup
C
$207B
$732K 0.08%
11,572
+679
+6% +$37.8K
2013 Q2
43 quarters
GM icon
199
General Motors
GM
$73.4B
$721K 0.08%
15,909
+1,402
+10% +$54.3K
2016 Q3
30 quarters
EMN icon
200
Eastman Chemical
EMN
$7.3B
$715K 0.08%
7,132
+142
+2% +$12.5K
2016 Q2
31 quarters
6 7
8
9 10

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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.