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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
WTFC icon
251
Wintrust Financial
WTFC
$10.9B
$463K 0.06%
6,347
+502
+9% +$42.9K
SHEL icon
252
Shell
SHEL
$250B
$460K 0.06%
7,999
+1,920
+32% +$113K
AGCO icon
253
AGCO
AGCO
$7.1B
$458K 0.06%
3,385
+63
+2% +$8.52K
ROP icon
254
Roper Technologies
ROP
$39.5B
$452K 0.06%
1,025
+99
+11% +$42.8K
CCB icon
255
Coastal Financial
CCB
$793M
$451K 0.06%
12,538
-422
-3% -$18.2K
ONTO icon
256
Onto Innovation
ONTO
$19.5B
$445K 0.06%
5,061
-67
-1% -$5.43K
THG icon
257
Hanover Insurance
THG
$7.73B
$443K 0.06%
3,450
-118
-3% -$15.9K
HLI icon
258
Houlihan Lokey
HLI
$8.77B
$439K 0.06%
5,017
-92
-2% -$8.66K
ADI icon
259
Analog Devices
ADI
$188B
$439K 0.06%
2,224
-11
-0.5% -$1.97K
FDX icon
260
FedEx
FDX
$76.3B
$435K 0.06%
1,905
– –
PYPL icon
261
PayPal
PYPL
$50.5B
$427K 0.05%
5,617
+257
+5% +$19.8K
TDY icon
262
Teledyne Technologies
TDY
$31.6B
$425K 0.05%
949
+31
+3% +$13.1K
CLH icon
263
Clean Harbors
CLH
$16.4B
$419K 0.05%
2,939
-269
-8% -$35K
PNFP icon
264
Pinnacle Financial Partners Inc
PNFP
$16B
$416K 0.05%
7,543
+2,133
+39% +$150K
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$416K 0.05%
5,500
-799
-13% -$59.9K
BAH icon
266
Booz Allen Hamilton
BAH
$9.45B
$415K 0.05%
4,472
-438
-9% -$41.5K
ATKR icon
267
Atkore
ATKR
$3.17B
$412K 0.05%
2,935
+221
+8% +$29.9K
CTSH icon
268
Cognizant
CTSH
$26.4B
$412K 0.05%
6,766
+519
+8% +$32.5K
HPQ icon
269
HP
HPQ
$26.6B
$405K 0.05%
13,802
-108
-0.8% -$3.1K
ZTS icon
270
Zoetis
ZTS
$31.1B
$403K 0.05%
2,419
+794
+49% +$130K
NEM icon
271
Newmont
NEM
$124B
$398K 0.05%
8,127
+489
+6% +$23.7K
ENSG icon
272
The Ensign Group
ENSG
$10.5B
$398K 0.05%
4,161
-65
-2% -$5.96K
AVY icon
273
Avery Dennison
AVY
$13.6B
$395K 0.05%
2,205
+207
+10% +$37.6K
AON icon
274
Aon
AON
$75.6B
$388K 0.05%
1,230
+21
+2% +$6.5K
PRI icon
275
Primerica
PRI
$9.63B
$380K 0.05%
2,209
– –
9 10
11
12 13

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
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 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.