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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
+7.35%
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
$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

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 Technology 14%
2 Healthcare 10.48%
3 Financials 7.38%
4 Industrials 6.57%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$31.3B
$543K 0.07%
4,056
+134
+3% +$18.5K
WST icon
227
West Pharmaceutical
WST
$24.7B
$540K 0.07%
1,559
+272
+21% +$79.5K
NBIX icon
228
Neurocrine Biosciences
NBIX
$16.5B
$536K 0.07%
5,295
-486
-8% -$50.6K
CE icon
229
Celanese
CE
$4.92B
$532K 0.07%
4,886
+483
+11% +$55.8K
MAS icon
230
Masco
MAS
$15B
$530K 0.07%
10,650
+2,705
+34% +$139K
CRL icon
231
Charles River Laboratories
CRL
$13.5B
$529K 0.07%
2,623
-372
-12% -$84.3K
GLNG icon
232
Golar LNG
GLNG
$5.17B
$527K 0.07%
+24,415
New +$547K
TSCO icon
233
Tractor Supply
TSCO
$18.4B
$517K 0.07%
11,005
-220
-2% -$10K
WHD icon
234
Cactus
WHD
$5.78B
$510K 0.07%
12,366
-2,869
-19% -$139K
FND icon
235
Floor & Decor
FND
$6.44B
$502K 0.06%
5,116
+398
+8% +$35.8K
OXY icon
236
Occidental Petroleum
OXY
$59B
$500K 0.06%
8,004
-596
-7% -$37K
TKR icon
237
Timken Company
TKR
$8.91B
$499K 0.06%
6,109
-36
-0.6% -$2.91K
BSX icon
238
Boston Scientific
BSX
$74.2B
$498K 0.06%
9,959
+758
+8% +$35.7K
BCE icon
239
BCE
BCE
$21.8B
$493K 0.06%
11,006
-1,023
-9% -$46.2K
CAE icon
240
CAE Inc. Common Shares
CAE
$8.74B
$492K 0.06%
21,743
-54
-0.2% -$1.18K
SAP icon
241
SAP
SAP
$242B
$491K 0.06%
3,881
+273
+8% +$32K
TM icon
242
Toyota
TM
$225B
$491K 0.06%
3,464
+71
+2% +$9.98K
SPSC icon
243
SPS Commerce
SPSC
$2.7B
$486K 0.06%
3,189
+296
+10% +$42K
MTDR icon
244
Matador Resources
MTDR
$6.51B
$478K 0.06%
10,035
-971
-9% -$54.6K
RJF icon
245
Raymond James Financial
RJF
$34.6B
$477K 0.06%
5,115
-556
-10% -$58.9K
ADSK icon
246
Autodesk
ADSK
$53.1B
$473K 0.06%
2,272
+163
+8% +$33.6K
EIX icon
247
Edison International
EIX
$26.9B
$471K 0.06%
6,679
+637
+11% +$43K
ZBH icon
248
Zimmer Biomet
ZBH
$18.5B
$467K 0.06%
3,615
+248
+7% +$31.1K
ETSY icon
249
Etsy
ETSY
$7.29B
$467K 0.06%
4,193
-650
-13% -$80.6K
STAG icon
250
STAG Industrial
STAG
$7.08B
$463K 0.06%
13,699
-226
-2% -$7.71K
8 9
10
11 12

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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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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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.