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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
XEL icon
301
Xcel Energy
XEL
$46.9B
$315K 0.04%
4,664
+332
+8% +$22.4K
2018 Q3
18 quarters
CAG icon
302
Conagra Brands
CAG
$6.77B
$310K 0.04%
8,249
-248
-3% -$9.19K
2022 Q1
4 quarters
FIS icon
303
Fidelity National Information Services
FIS
$18.6B
$308K 0.04%
5,676
-2,822
-33% -$184K
2014 Q1
36 quarters
PRFT icon
304
DELISTED
Perficient Inc
PRFT
$307K 0.04%
4,259
-234
-5% -$17.1K
2022 Q4
1 quarter
PNC icon
305
PNC Financial Services
PNC
$85.7B
$302K 0.04%
2,380
-112
-4% -$16.9K
2020 Q3
10 quarters
AFG icon
306
American Financial Group
AFG
$12.1B
$301K 0.04%
2,477
+12
+0.5% +$1.58K
2021 Q1
8 quarters
TXT icon
307
Textron
TXT
$12.9B
$300K 0.04%
4,245
– –
2016 Q2
27 quarters
AFL icon
308
Aflac
AFL
$59.2B
$299K 0.04%
4,637
– –
2020 Q4
9 quarters
RBC icon
309
RBC Bearings
RBC
$15.8B
$299K 0.04%
1,283
-12
-0.9% -$2.76K
2020 Q4
9 quarters
DLR icon
310
Digital Realty Trust
DLR
$64.7B
$297K 0.04%
3,022
-114
-4% -$12K
2021 Q4
5 quarters
GRC icon
311
Gorman-Rupp
GRC
$1.91B
$295K 0.04%
11,794
+34
+0.3% +$906
2020 Q3
10 quarters
SAIA icon
312
Saia
SAIA
$9.08B
$294K 0.04%
1,079
+30
+3% +$8.01K
2022 Q4
1 quarter
HUBG icon
313
HUB Group
HUBG
$1.68B
$294K 0.04%
6,994
-216
-3% -$9.42K
2022 Q4
1 quarter
IYR icon
314
iShares US Real Estate ETF
IYR
$4.16B
$291K 0.04%
3,427
– –
2019 Q1
16 quarters
LPLA icon
315
LPL Financial
LPLA
$25.8B
$290K 0.04%
1,431
-183
-11% -$41.8K
2022 Q1
4 quarters
HII icon
316
Huntington Ingalls Industries
HII
$10.5B
$284K 0.04%
1,372
-11
-0.8% -$2.38K
2020 Q2
11 quarters
SPG icon
317
Simon Property Group
SPG
$65.8B
$284K 0.04%
2,533
-27
-1% -$3.22K
2014 Q2
35 quarters
GIS icon
318
General Mills
GIS
$17.6B
$284K 0.04%
3,318
-3
-0.1% -$240
2020 Q4
9 quarters
O icon
319
Realty Income
O
$52.6B
$282K 0.04%
4,454
+307
+7% +$19.9K
2021 Q3
6 quarters
WSM icon
320
Williams-Sonoma
WSM
$29.7B
$282K 0.04%
4,632
-68
-1% -$4.25K
2021 Q1
8 quarters
AMCR icon
321
Amcor
AMCR
$20.2B
$282K 0.04%
4,951
+24
+0.5% +$1.38K
2022 Q2
3 quarters
SMP icon
322
Standard Motor Products
SMP
$830M
$279K 0.04%
7,571
-2,946
-28% -$112K
2022 Q4
1 quarter
MNST icon
323
Monster Beverage
MNST
$88.8B
$274K 0.04%
10,132
-96
-0.9% -$2.46K
2014 Q1
36 quarters
CHRD icon
324
Chord Energy
CHRD
$8.11B
$274K 0.04%
2,032
-71
-3% -$9.64K
2022 Q2
3 quarters
ERIC icon
325
Ericsson
ERIC
$34.8B
$273K 0.03%
46,595
-747
-2% -$4.26K
2020 Q4
9 quarters
11 12
13
14 15

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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.