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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
BHP icon
276
BHP
BHP
$211B
$380K 0.05%
5,997
+1,276
+27% +$82.3K
2022 Q1
4 quarters
R icon
277
Ryder
R
$9.21B
$377K 0.05%
4,227
-37
-0.9% -$3.4K
2016 Q1
28 quarters
ABG icon
278
Asbury Automotive
ABG
$3.05B
$377K 0.05%
1,794
+435
+32% +$92.2K
2021 Q3
6 quarters
TTWO icon
279
Take-Two Interactive
TTWO
$39.1B
$375K 0.05%
3,140
+706
+29% +$78.7K
2018 Q3
18 quarters
TXN icon
280
Texas Instruments
TXN
$255B
$369K 0.05%
1,983
-31
-2% -$5.45K
2021 Q3
6 quarters
BOOT icon
281
Boot Barn
BOOT
$3.65B
$364K 0.05%
4,744
+102
+2% +$7.82K
2020 Q4
9 quarters
EVRG icon
282
Evergy
EVRG
$18.8B
$359K 0.05%
5,874
-55
-0.9% -$3.35K
2018 Q2
19 quarters
USB icon
283
US Bancorp
USB
$89.4B
$357K 0.05%
9,890
-2,176
-18% -$96.9K
2021 Q1
8 quarters
ODFL icon
284
Old Dominion Freight Line
ODFL
$39.2B
$349K 0.04%
2,048
– –
2018 Q2
19 quarters
ZBRA icon
285
Zebra Technologies
ZBRA
$17.9B
$349K 0.04%
1,096
-89
-8% -$26.9K
2018 Q4
17 quarters
D icon
286
Dominion Energy
D
$55.3B
$347K 0.04%
6,209
+1,734
+39% +$101K
2013 Q2
39 quarters
NVO icon
287
Novo Nordisk
NVO
$173B
$345K 0.04%
4,330
-80
-2% -$5.67K
2021 Q3
6 quarters
SWAV icon
288
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$340K 0.04%
1,568
-160
-9% -$31.2K
2022 Q2
3 quarters
MUFG icon
289
Mitsubishi UFJ Financial
MUFG
$246B
$340K 0.04%
53,134
+16,136
+44% +$113K
2021 Q1
8 quarters
WMS icon
290
Advanced Drainage Systems
WMS
$9.69B
$335K 0.04%
3,983
+143
+4% +$12.6K
2020 Q3
10 quarters
RGEN icon
291
Repligen
RGEN
$11.7B
$332K 0.04%
1,970
-363
-16% -$64.8K
2020 Q1
12 quarters
GNRC icon
292
Generac Holdings
GNRC
$11.7B
$330K 0.04%
3,055
-566
-16% -$65.5K
2018 Q4
17 quarters
PPG icon
293
PPG Industries
PPG
$24B
$328K 0.04%
2,452
-2
-0.1% -$258
2013 Q2
39 quarters
CLX icon
294
Clorox
CLX
$10.4B
$326K 0.04%
2,058
-332
-14% -$49.8K
2022 Q2
3 quarters
SHW icon
295
Sherwin-Williams
SHW
$81.8B
$325K 0.04%
1,447
-3
-0.2% -$687
2014 Q4
33 quarters
AVNT icon
296
Avient
AVNT
$3.58B
$323K 0.04%
7,840
-930
-11% -$37.1K
2020 Q2
11 quarters
AXS icon
297
AXIS Capital
AXS
$7.15B
$319K 0.04%
5,844
+486
+9% +$28.2K
2022 Q4
1 quarter
TENB icon
298
Tenable Holdings
TENB
$4.33B
$318K 0.04%
6,697
-167
-2% -$7.09K
2022 Q4
1 quarter
WFC icon
299
Wells Fargo
WFC
$248B
$315K 0.04%
8,436
+983
+13% +$42.8K
2013 Q2
39 quarters
DD icon
300
DuPont de Nemours
DD
$17.8B
$315K 0.04%
3,499
+71
+2% +$6.47K
2020 Q2
11 quarters
10 11
12
13 14

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RI
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RCYC
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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.