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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$114B
$710K 0.08%
3,886
-429
-10% -$75.4K
EQNR icon
202
Equinor
EQNR
$97.2B
$704K 0.08%
26,043
-4,446
-15% -$122K
MAS icon
203
Masco
MAS
$15B
$698K 0.07%
8,853
-364
-4% -$26.2K
STE icon
204
Steris
STE
$23.2B
$695K 0.07%
3,090
-138
-4% -$31.1K
WTW icon
205
Willis Towers Watson
WTW
$31.8B
$680K 0.07%
2,474
– –
SPSC icon
206
SPS Commerce
SPSC
$2.7B
$678K 0.07%
3,668
+261
+8% +$48.2K
SAIA icon
207
Saia
SAIA
$9.52B
$672K 0.07%
1,149
-71
-6% -$37.2K
NKE icon
208
Nike
NKE
$61.3B
$669K 0.07%
7,121
-922
-11% -$93.8K
APD icon
209
Air Products & Chemicals
APD
$68.9B
$668K 0.07%
2,759
-712
-21% -$174K
SHEL icon
210
Shell
SHEL
$250B
$667K 0.07%
9,950
-211
-2% -$13.5K
NDAQ icon
211
Nasdaq
NDAQ
$53.1B
$659K 0.07%
10,445
-460
-4% -$26.6K
OVV icon
212
Ovintiv
OVV
$17.6B
$656K 0.07%
12,645
-1,099
-8% -$50K
KMB icon
213
Kimberly-Clark
KMB
$36.1B
$656K 0.07%
5,071
+205
+4% +$25.2K
BAH icon
214
Booz Allen Hamilton
BAH
$9.45B
$654K 0.07%
4,403
-146
-3% -$20.6K
RJF icon
215
Raymond James Financial
RJF
$34.6B
$639K 0.07%
4,978
+10
+0.2% +$1.17K
MDT icon
216
Medtronic
MDT
$116B
$632K 0.07%
7,250
-1,467
-17% -$125K
DRI icon
217
Darden Restaurants
DRI
$24.9B
$627K 0.07%
3,749
+130
+4% +$21.6K
EOG icon
218
EOG Resources
EOG
$75.2B
$613K 0.07%
4,795
-191
-4% -$22.3K
LYG icon
219
Lloyds Banking Group
LYG
$88.5B
$612K 0.07%
236,286
-44,206
-16% -$101K
HLI icon
220
Houlihan Lokey
HLI
$8.77B
$611K 0.07%
4,763
-161
-3% -$19.9K
D icon
221
Dominion Energy
D
$59.9B
$610K 0.07%
12,404
+1,331
+12% +$62.2K
ROP icon
222
Roper Technologies
ROP
$39.5B
$608K 0.07%
1,084
-34
-3% -$18.6K
WHD icon
223
Cactus
WHD
$5.78B
$599K 0.06%
11,955
-1,529
-11% -$67.7K
KEYS icon
224
Keysight
KEYS
$58.7B
$594K 0.06%
3,797
+228
+6% +$35.1K
CLX icon
225
Clorox
CLX
$13.1B
$584K 0.06%
3,816
– –
7 8
9
10 11

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
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CRM
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VHAM
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FC
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DC
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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.