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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
BHP icon
276
BHP
BHP
$229B
$380K 0.05%
5,997
+1,276
+27% +$82.3K
R icon
277
Ryder
R
$9.92B
$377K 0.05%
4,227
-37
-0.9% -$3.4K
ABG icon
278
Asbury Automotive
ABG
$3.73B
$377K 0.05%
1,794
+435
+32% +$92.2K
TTWO icon
279
Take-Two Interactive
TTWO
$46.8B
$375K 0.05%
3,140
+706
+29% +$78.7K
TXN icon
280
Texas Instruments
TXN
$257B
$369K 0.05%
1,983
-31
-2% -$5.45K
BOOT icon
281
Boot Barn
BOOT
$5.02B
$364K 0.05%
4,744
+102
+2% +$7.82K
EVRG icon
282
Evergy
EVRG
$18.9B
$359K 0.05%
5,874
-55
-0.9% -$3.35K
USB icon
283
US Bancorp
USB
$100B
$357K 0.05%
9,890
-2,176
-18% -$96.9K
ODFL icon
284
Old Dominion Freight Line
ODFL
$43.4B
$349K 0.04%
2,048
– –
ZBRA icon
285
Zebra Technologies
ZBRA
$18.1B
$349K 0.04%
1,096
-89
-8% -$26.9K
D icon
286
Dominion Energy
D
$59.9B
$347K 0.04%
6,209
+1,734
+39% +$101K
NVO
287
Novo Nordisk
NVO
$207B
$345K 0.04%
4,330
-80
-2% -$5.67K
SWAV
288
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$340K 0.04%
1,568
-160
-9% -$31.2K
MUFG icon
289
Mitsubishi UFJ Financial
MUFG
$249B
$340K 0.04%
53,134
+16,136
+44% +$113K
WMS icon
290
Advanced Drainage Systems
WMS
$10.8B
$335K 0.04%
3,983
+143
+4% +$12.6K
RGEN icon
291
Repligen
RGEN
$9.3B
$332K 0.04%
1,970
-363
-16% -$64.8K
GNRC icon
292
Generac Holdings
GNRC
$12.7B
$330K 0.04%
3,055
-566
-16% -$65.5K
PPG icon
293
PPG Industries
PPG
$25.8B
$328K 0.04%
2,452
-2
-0.1% -$258
CLX icon
294
Clorox
CLX
$13.1B
$326K 0.04%
2,058
-332
-14% -$49.8K
SHW icon
295
Sherwin-Williams
SHW
$88.5B
$325K 0.04%
1,447
-3
-0.2% -$687
AVNT icon
296
Avient
AVNT
$4.17B
$323K 0.04%
7,840
-930
-11% -$37.1K
AXS icon
297
AXIS Capital
AXS
$7.35B
$319K 0.04%
5,844
+486
+9% +$28.2K
TENB icon
298
Tenable Holdings
TENB
$4.17B
$318K 0.04%
6,697
-167
-2% -$7.09K
WFC icon
299
Wells Fargo
WFC
$264B
$315K 0.04%
8,436
+983
+13% +$42.8K
DD icon
300
DuPont de Nemours
DD
$19.5B
$315K 0.04%
3,499
+71
+2% +$6.47K
10 11
12
13 14

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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.