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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$122M 13.02%
252,829
-20,750
-8% -$9.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$57.4M 6.15%
773,269
+1,529
+0.2% +$109K
MSFT icon
3
Microsoft
MSFT
$3.74T
$31.2M 3.34%
74,190
-1,499
-2% -$607K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.5M 3.27%
608,517
-6,634
-1% -$320K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$28.3M 3.03%
465,749
+155,479
+50% +$8.8M
AAPL icon
6
Apple
AAPL
$4.45T
$24M 2.57%
139,730
-6,450
-4% -$1.17M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$22.3M 2.39%
206,235
-155
-0.1% -$15.9K
HCA icon
8
HCA Healthcare
HCA
$89.1B
$20.1M 2.16%
60,375
-55
-0.1% -$16.8K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$18.9M 2.02%
208,820
-8,060
-4% -$584K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15M 1.61%
179,313
-1,857
-1% -$150K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.5M 1.55%
232,212
-5,700
-2% -$337K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$13.3M 1.43%
80,987
-4,124
-5% -$644K
QQQ icon
13
Invesco QQQ Trust
QQQ
$478B
$13.1M 1.4%
29,501
+411
+1% +$176K
AMZN icon
14
Amazon
AMZN
$2.94T
$12.4M 1.33%
68,741
-1,359
-2% -$227K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$11.1M 1.19%
21,312
-559
-3% -$278K
LLY icon
16
Eli Lilly
LLY
$1.08T
$10.8M 1.16%
13,863
-504
-4% -$359K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.58M 1.03%
22,777
+303
+1% +$119K
PWR icon
18
Quanta Services
PWR
$101B
$9.02M 0.97%
34,717
-1,717
-5% -$380K
JPM icon
19
JPMorgan Chase
JPM
$962B
$8.54M 0.92%
42,646
-764
-2% -$138K
META icon
20
Meta Platforms (Facebook)
META
$1.53T
$8.2M 0.88%
16,879
-204
-1% -$91K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$8.12M 0.87%
53,322
-1,402
-3% -$202K
AVGO icon
22
Broadcom
AVGO
$1.98T
$7.7M 0.83%
58,110
-2,590
-4% -$321K
COP icon
23
ConocoPhillips
COP
$151B
$7.5M 0.8%
58,912
-445
-0.7% -$50.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.2T
$7.48M 0.8%
49,565
-3,689
-7% -$528K
GD icon
25
General Dynamics
GD
$106B
$7.08M 0.76%
25,050
-19
-0.1% -$5.08K
1
2 3 4 5

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MC
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SEP
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TA
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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.