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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$113B
$710K 0.08%
3,886
-429
-10% -$75.4K
2020 Q4
13 quarters
EQNR icon
202
Equinor
EQNR
$106B
$704K 0.08%
26,043
-4,446
-15% -$122K
2020 Q1
16 quarters
MAS icon
203
Masco
MAS
$14.3B
$698K 0.07%
8,853
-364
-4% -$26.2K
2021 Q1
12 quarters
STE icon
204
Steris
STE
$21.9B
$695K 0.07%
3,090
-138
-4% -$31.1K
2018 Q2
23 quarters
WTW icon
205
Willis Towers Watson
WTW
$28.8B
$680K 0.07%
2,474
– –
2020 Q3
14 quarters
SPSC icon
206
SPS Commerce
SPSC
$3.13B
$678K 0.07%
3,668
+261
+8% +$48.2K
2022 Q3
6 quarters
SAIA icon
207
Saia
SAIA
$9.08B
$672K 0.07%
1,149
-71
-6% -$37.2K
2022 Q4
5 quarters
NKE icon
208
Nike
NKE
$55.2B
$669K 0.07%
7,121
-922
-11% -$93.8K
2020 Q2
15 quarters
APD icon
209
Air Products & Chemicals
APD
$66B
$668K 0.07%
2,759
-712
-21% -$174K
2016 Q1
32 quarters
SHEL icon
210
Shell
SHEL
$295B
$667K 0.07%
9,950
-211
-2% -$13.5K
2022 Q3
6 quarters
NDAQ icon
211
Nasdaq
NDAQ
$52.3B
$659K 0.07%
10,445
-460
-4% -$26.6K
2014 Q2
39 quarters
OVV icon
212
Ovintiv
OVV
$18.3B
$656K 0.07%
12,645
-1,099
-8% -$50K
2019 Q2
19 quarters
KMB icon
213
Kimberly-Clark
KMB
$34.6B
$656K 0.07%
5,071
+205
+4% +$25.2K
2013 Q2
43 quarters
BAH icon
214
Booz Allen Hamilton
BAH
$8.96B
$654K 0.07%
4,403
-146
-3% -$20.6K
2020 Q1
16 quarters
RJF icon
215
Raymond James Financial
RJF
$30.3B
$639K 0.07%
4,978
+10
+0.2% +$1.17K
2016 Q2
31 quarters
MDT icon
216
Medtronic
MDT
$122B
$632K 0.07%
7,250
-1,467
-17% -$125K
2014 Q4
37 quarters
DRI icon
217
Darden Restaurants
DRI
$24.2B
$627K 0.07%
3,749
+130
+4% +$21.6K
2022 Q3
6 quarters
EOG icon
218
EOG Resources
EOG
$80.1B
$613K 0.07%
4,795
-191
-4% -$22.3K
2014 Q1
40 quarters
LYG icon
219
Lloyds Banking Group
LYG
$78.4B
$612K 0.07%
236,286
-44,206
-16% -$101K
2017 Q4
25 quarters
HLI icon
220
Houlihan Lokey
HLI
$8.98B
$611K 0.07%
4,763
-161
-3% -$19.9K
2020 Q1
16 quarters
D icon
221
Dominion Energy
D
$55.3B
$610K 0.07%
12,404
+1,331
+12% +$62.2K
2013 Q2
43 quarters
ROP icon
222
Roper Technologies
ROP
$37.8B
$608K 0.07%
1,084
-34
-3% -$18.6K
2021 Q4
9 quarters
WHD icon
223
Cactus
WHD
$4.27B
$599K 0.06%
11,955
-1,529
-11% -$67.7K
2020 Q4
13 quarters
KEYS icon
224
Keysight
KEYS
$58.2B
$594K 0.06%
3,797
+228
+6% +$35.1K
2018 Q4
21 quarters
CLX icon
225
Clorox
CLX
$10.4B
$584K 0.06%
3,816
– –
2023 Q3
2 quarters
7 8
9
10 11

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RI
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RCYC
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KB
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NC
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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.