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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
+7.35%
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
$781M
AUM Growth
+$59.9M
Cap. Flow
+$19.5M
Cap. Flow %
2.5%
Top 10 Hldgs %
40.77%
Holding
402
New
25
Increased
185
Reduced
164
Closed
13
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
5
WMT icon
Walmart Inc
WMT
+$823K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.72M
3
HCA icon
HCA Healthcare
HCA
+$1.66M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$823K
5
FRC
First Republic Bank
FRC
+$530K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40%
2 Technology 14%
3 Healthcare 10.48%
4 Financials 7.38%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCI icon
226
Crown Castle
CCI
$34B
$543K 0.07%
4,056
+134
+3% +$18.5K
2021 Q1
8 quarters
WST icon
227
West Pharmaceutical
WST
$27B
$540K 0.07%
1,559
+272
+21% +$79.5K
2022 Q4
1 quarter
NBIX icon
228
Neurocrine Biosciences
NBIX
$13.9B
$536K 0.07%
5,295
-486
-8% -$50.6K
2021 Q1
8 quarters
CE icon
229
Celanese
CE
$5.1B
$532K 0.07%
4,886
+483
+11% +$55.8K
2019 Q2
15 quarters
MAS icon
230
Masco
MAS
$14.3B
$530K 0.07%
10,650
+2,705
+34% +$139K
2021 Q1
8 quarters
CRL icon
231
Charles River Laboratories
CRL
$14.6B
$529K 0.07%
2,623
-372
-12% -$84.3K
2018 Q2
19 quarters
GLNG icon
232
Golar LNG
GLNG
$4.59B
$527K 0.07%
+24,415
New +$547K
2023 Q1
0 quarters
TSCO icon
233
Tractor Supply
TSCO
$17.4B
$517K 0.07%
11,005
-220
-2% -$10K
2013 Q2
39 quarters
WHD icon
234
Cactus
WHD
$4.27B
$510K 0.07%
12,366
-2,869
-19% -$139K
2020 Q4
9 quarters
FND icon
235
Floor & Decor
FND
$4.87B
$502K 0.06%
5,116
+398
+8% +$35.8K
2021 Q2
7 quarters
OXY icon
236
Occidental Petroleum
OXY
$60.6B
$500K 0.06%
8,004
-596
-7% -$37K
2022 Q1
4 quarters
TKR icon
237
Timken Company
TKR
$7.83B
$499K 0.06%
6,109
-36
-0.6% -$2.91K
2013 Q2
39 quarters
BSX icon
238
Boston Scientific
BSX
$64B
$498K 0.06%
9,959
+758
+8% +$35.7K
2020 Q1
12 quarters
BCE icon
239
BCE
BCE
$18.8B
$493K 0.06%
11,006
-1,023
-9% -$46.2K
2013 Q2
39 quarters
CAE icon
240
CAE Inc
CAE
$7.7B
$492K 0.06%
21,743
-54
-0.2% -$1.18K
2013 Q2
39 quarters
SAP icon
241
SAP
SAP
$260B
$491K 0.06%
3,881
+273
+8% +$32K
2022 Q4
1 quarter
TM icon
242
Toyota
TM
$226B
$491K 0.06%
3,464
+71
+2% +$9.98K
2021 Q2
7 quarters
SPSC icon
243
SPS Commerce
SPSC
$3.13B
$486K 0.06%
3,189
+296
+10% +$42K
2022 Q3
2 quarters
MTDR icon
244
Matador Resources
MTDR
$6.65B
$478K 0.06%
10,035
-971
-9% -$54.6K
2019 Q3
14 quarters
RJF icon
245
Raymond James Financial
RJF
$30.3B
$477K 0.06%
5,115
-556
-10% -$58.9K
2016 Q2
27 quarters
ADSK icon
246
Autodesk
ADSK
$51.2B
$473K 0.06%
2,272
+163
+8% +$33.6K
2020 Q3
10 quarters
EIX icon
247
Edison International
EIX
$21.4B
$471K 0.06%
6,679
+637
+11% +$43K
2016 Q2
27 quarters
ZBH icon
248
Zimmer Biomet
ZBH
$18B
$467K 0.06%
3,615
+248
+7% +$31.1K
2014 Q4
33 quarters
ETSY icon
249
Etsy
ETSY
$8.19B
$467K 0.06%
4,193
-650
-13% -$80.6K
2018 Q4
17 quarters
STAG icon
250
STAG Industrial
STAG
$6.88B
$463K 0.06%
13,699
-226
-2% -$7.71K
2018 Q2
19 quarters
8 9
10
11 12

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Intrust Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Intrust Bank held 402 positions worth $781M, up 8.3% from $721M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Intrust Bank's Q1 2023 filing shows 25 new, 185 increased, 164 reduced and 13 closed positions. Its largest new stake was International Seaways: 17,291 shares worth $721K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Intrust Bank's largest Q1 2023 buy was International Seaways: 17,291 shares worth $721K.
  • Intrust Bank added most to iShares MSCI USA Value Factor ETF in Q1 2023, an estimated $7.38M increase.
  • Intrust Bank's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.42M.
  • Intrust Bank fully exited First Republic Bank in Q1 2023, selling an estimated $530K.
  • Intrust Bank's ten largest holdings make up 41% of its $781M portfolio in Q1 2023.
  • Intrust Bank opened 25 new positions and closed 13 in Q1 2023.
  • Intrust Bank's portfolio value rose 8.3% quarter-over-quarter to $781M.

Based on Intrust Bank's 13F filing for Q1 2023, filed 4 May 2023.