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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
WTFC icon
251
Wintrust Financial
WTFC
$9.68B
$463K 0.06%
6,347
+502
+9% +$42.9K
2021 Q3
6 quarters
SHEL icon
252
Shell
SHEL
$295B
$460K 0.06%
7,999
+1,920
+32% +$113K
2022 Q3
2 quarters
AGCO icon
253
AGCO
AGCO
$7.44B
$458K 0.06%
3,385
+63
+2% +$8.52K
2013 Q2
39 quarters
ROP icon
254
Roper Technologies
ROP
$37.8B
$452K 0.06%
1,025
+99
+11% +$42.8K
2021 Q4
5 quarters
CCB icon
255
Coastal Financial
CCB
$657M
$451K 0.06%
12,538
-422
-3% -$18.2K
2021 Q1
8 quarters
ONTO icon
256
Onto Innovation
ONTO
$11.4B
$445K 0.06%
5,061
-67
-1% -$5.43K
2019 Q4
13 quarters
THG icon
257
Hanover Insurance
THG
$7.95B
$443K 0.06%
3,450
-118
-3% -$15.9K
2020 Q1
12 quarters
HLI icon
258
Houlihan Lokey
HLI
$8.98B
$439K 0.06%
5,017
-92
-2% -$8.66K
2020 Q1
12 quarters
ADI icon
259
Analog Devices
ADI
$196B
$439K 0.06%
2,224
-11
-0.5% -$1.97K
2015 Q1
32 quarters
FDX icon
260
FedEx
FDX
$69.9B
$435K 0.06%
1,905
– –
2013 Q2
39 quarters
PYPL icon
261
PayPal
PYPL
$48.9B
$427K 0.05%
5,617
+257
+5% +$19.8K
2017 Q2
23 quarters
TDY icon
262
Teledyne Technologies
TDY
$28.7B
$425K 0.05%
949
+31
+3% +$13.1K
2020 Q1
12 quarters
CLH icon
263
Clean Harbors
CLH
$16.9B
$419K 0.05%
2,939
-269
-8% -$35K
2022 Q2
3 quarters
PNFP icon
264
Pinnacle Financial Partners Inc
PNFP
$14.3B
$416K 0.05%
7,543
+2,133
+39% +$150K
2021 Q1
8 quarters
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$416K 0.05%
5,500
-799
-13% -$59.9K
2020 Q3
10 quarters
BAH icon
266
Booz Allen Hamilton
BAH
$8.96B
$415K 0.05%
4,472
-438
-9% -$41.5K
2020 Q1
12 quarters
ATKR icon
267
Atkore
ATKR
$3.21B
$412K 0.05%
2,935
+221
+8% +$29.9K
2022 Q4
1 quarter
CTSH icon
268
Cognizant
CTSH
$29.6B
$412K 0.05%
6,766
+519
+8% +$32.5K
2013 Q2
39 quarters
HPQ icon
269
HP
HPQ
$27.8B
$405K 0.05%
13,802
-108
-0.8% -$3.1K
2015 Q4
29 quarters
ZTS icon
270
Zoetis
ZTS
$32.4B
$403K 0.05%
2,419
+794
+49% +$130K
2021 Q2
7 quarters
NEM icon
271
Newmont
NEM
$122B
$398K 0.05%
8,127
+489
+6% +$23.7K
2021 Q4
5 quarters
ENSG icon
272
The Ensign Group
ENSG
$10.4B
$398K 0.05%
4,161
-65
-2% -$5.96K
2022 Q2
3 quarters
AVY icon
273
Avery Dennison
AVY
$13.3B
$395K 0.05%
2,205
+207
+10% +$37.6K
2018 Q2
19 quarters
AON icon
274
Aon
AON
$60.8B
$388K 0.05%
1,230
+21
+2% +$6.5K
2022 Q1
4 quarters
PRI icon
275
Primerica
PRI
$8.65B
$380K 0.05%
2,209
– –
2016 Q4
25 quarters
9 10
11
12 13

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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.