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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
SMPL icon
326
Simply Good Foods
SMPL
$961M
$272K 0.03%
6,842
-531
-7% -$19.6K
CL icon
327
Colgate-Palmolive
CL
$73.6B
$271K 0.03%
3,612
– –
WPP icon
328
WPP
WPP
$5.83B
$271K 0.03%
+4,547
New +$266K
PFBC icon
329
Preferred Bank
PFBC
$1.26B
$269K 0.03%
4,903
-491
-9% -$33.2K
VOD icon
330
Vodafone
VOD
$36.7B
$265K 0.03%
24,047
-7,138
-23% -$81.3K
CM icon
331
Canadian Imperial Bank of Commerce
CM
$109B
$264K 0.03%
+6,231
New +$273K
IIIV icon
332
i3 Verticals
IIIV
$331M
$261K 0.03%
10,628
+1,604
+18% +$42.1K
EA
333
DELISTED
Electronic Arts
EA
$259K 0.03%
2,148
-992
-32% -$116K
CASY icon
334
Casey's General Stores
CASY
$30.7B
$256K 0.03%
1,184
-27
-2% -$5.9K
EVR icon
335
Evercore
EVR
$11.7B
$256K 0.03%
2,218
+117
+6% +$14.5K
SYF icon
336
Synchrony
SYF
$25.5B
$255K 0.03%
8,763
-371
-4% -$12.5K
HBAN icon
337
Huntington Bancshares
HBAN
$35.9B
$255K 0.03%
22,752
-15,843
-41% -$220K
SRC
338
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$254K 0.03%
6,379
-85
-1% -$3.52K
CTLT
339
DELISTED
CATALENT, INC.
CTLT
$252K 0.03%
+3,841
New +$237K
ABB
340
DELISTED
ABB Ltd
ABB
$251K 0.03%
7,327
+497
+7% +$16.7K
VECO icon
341
Veeco
VECO
$3.07B
$250K 0.03%
+11,836
New +$243K
OGE icon
342
OGE Energy
OGE
$9.57B
$248K 0.03%
6,590
-551
-8% -$20.7K
STVN icon
343
Stevanato
STVN
$5.75B
$248K 0.03%
9,573
-460
-5% -$9.87K
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$246K 0.03%
3,438
-2,190
-39% -$156K
LSCC icon
345
Lattice Semiconductor
LSCC
$17.9B
$245K 0.03%
+2,562
New +$211K
TTEK icon
346
Tetra Tech
TTEK
$9.06B
$237K 0.03%
8,080
– –
FTNT icon
347
Fortinet
FTNT
$119B
$237K 0.03%
+3,562
New +$202K
AXP icon
348
American Express
AXP
$230B
$237K 0.03%
1,435
-31
-2% -$5.14K
EMQQ icon
349
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$237K 0.03%
7,375
-954
-11% -$30.8K
FDS icon
350
Factset
FDS
$10.1B
$237K 0.03%
570
-7
-1% -$2.92K
12 13
14
15 16

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.