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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
XEL icon
301
Xcel Energy
XEL
$48.5B
$315K 0.04%
4,664
+332
+8% +$22.4K
CAG icon
302
Conagra Brands
CAG
$7.14B
$310K 0.04%
8,249
-248
-3% -$9.19K
FIS icon
303
Fidelity National Information Services
FIS
$22.1B
$308K 0.04%
5,676
-2,822
-33% -$184K
PRFT
304
DELISTED
Perficient Inc
PRFT
$307K 0.04%
4,259
-234
-5% -$17.1K
PNC icon
305
PNC Financial Services
PNC
$101B
$302K 0.04%
2,380
-112
-4% -$16.9K
AFG icon
306
American Financial Group
AFG
$12B
$301K 0.04%
2,477
+12
+0.5% +$1.58K
TXT icon
307
Textron
TXT
$15.2B
$300K 0.04%
4,245
– –
AFL icon
308
Aflac
AFL
$60.7B
$299K 0.04%
4,637
– –
RBC icon
309
RBC Bearings
RBC
$17.5B
$299K 0.04%
1,283
-12
-0.9% -$2.76K
DLR icon
310
Digital Realty Trust
DLR
$70.6B
$297K 0.04%
3,022
-114
-4% -$12K
GRC icon
311
Gorman-Rupp
GRC
$2.19B
$295K 0.04%
11,794
+34
+0.3% +$906
SAIA icon
312
Saia
SAIA
$9.52B
$294K 0.04%
1,079
+30
+3% +$8.01K
HUBG icon
313
HUB Group
HUBG
$2.32B
$294K 0.04%
6,994
-216
-3% -$9.42K
IYR icon
314
iShares US Real Estate ETF
IYR
$4.48B
$291K 0.04%
3,427
– –
LPLA icon
315
LPL Financial
LPLA
$29.2B
$290K 0.04%
1,431
-183
-11% -$41.8K
HII icon
316
Huntington Ingalls Industries
HII
$12.9B
$284K 0.04%
1,372
-11
-0.8% -$2.38K
SPG icon
317
Simon Property Group
SPG
$71.2B
$284K 0.04%
2,533
-27
-1% -$3.22K
GIS icon
318
General Mills
GIS
$20.2B
$284K 0.04%
3,318
-3
-0.1% -$240
O icon
319
Realty Income
O
$58.6B
$282K 0.04%
4,454
+307
+7% +$19.9K
WSM icon
320
Williams-Sonoma
WSM
$29.5B
$282K 0.04%
4,632
-68
-1% -$4.25K
AMCR icon
321
Amcor
AMCR
$21.9B
$282K 0.04%
4,951
+24
+0.5% +$1.38K
SMP icon
322
Standard Motor Products
SMP
$889M
$279K 0.04%
7,571
-2,946
-28% -$112K
MNST icon
323
Monster Beverage
MNST
$89.2B
$274K 0.04%
10,132
-96
-0.9% -$2.46K
CHRD icon
324
Chord Energy
CHRD
$7.62B
$274K 0.04%
2,032
-71
-3% -$9.64K
ERIC icon
325
Ericsson
ERIC
$33B
$273K 0.03%
46,595
-747
-2% -$4.26K
11 12
13
14 15

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SEP
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TA
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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.