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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
SMPL icon
326
Simply Good Foods
SMPL
$985M
$272K 0.03%
6,842
-531
-7% -$19.6K
2022 Q4
1 quarter
CL icon
327
Colgate-Palmolive
CL
$73.9B
$271K 0.03%
3,612
– –
2013 Q2
39 quarters
WPP icon
328
WPP
WPP
$5.86B
$271K 0.03%
+4,547
New +$266K
2023 Q1
0 quarters
PFBC icon
329
Preferred Bank
PFBC
$1.23B
$269K 0.03%
4,903
-491
-9% -$33.2K
2022 Q1
4 quarters
VOD icon
330
Vodafone
VOD
$36.7B
$265K 0.03%
24,047
-7,138
-23% -$81.3K
2020 Q3
10 quarters
CM icon
331
Canadian Imperial Bank of Commerce
CM
$102B
$264K 0.03%
+6,231
New +$273K
2023 Q1
0 quarters
IIIV icon
332
i3 Verticals
IIIV
$299M
$261K 0.03%
10,628
+1,604
+18% +$42.1K
2022 Q4
1 quarter
EA icon
333
DELISTED
Electronic Arts
EA
$259K 0.03%
2,148
-992
-32% -$116K
2020 Q3
10 quarters
CASY icon
334
Casey's General Stores
CASY
$24.9B
$256K 0.03%
1,184
-27
-2% -$5.9K
2021 Q4
5 quarters
EVR icon
335
Evercore
EVR
$9.87B
$256K 0.03%
2,218
+117
+6% +$14.5K
2022 Q4
1 quarter
SYF icon
336
Synchrony
SYF
$24.1B
$255K 0.03%
8,763
-371
-4% -$12.5K
2015 Q4
29 quarters
HBAN icon
337
Huntington Bancshares
HBAN
$31B
$255K 0.03%
22,752
-15,843
-41% -$220K
2020 Q2
11 quarters
SRC
338
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$254K 0.03%
6,379
-85
-1% -$3.52K
2022 Q3
2 quarters
CTLT icon
339
DELISTED
CATALENT, INC.
CTLT
$252K 0.03%
+3,841
New +$237K
2023 Q1
0 quarters
ABB
340
DELISTED
ABB Ltd
ABB
$251K 0.03%
7,327
+497
+7% +$16.7K
2022 Q4
1 quarter
VECO icon
341
Veeco
VECO
$2.76B
$250K 0.03%
+11,836
New +$243K
2023 Q1
0 quarters
OGE icon
342
OGE Energy
OGE
$9.72B
$248K 0.03%
6,590
-551
-8% -$20.7K
2013 Q2
39 quarters
STVN icon
343
Stevanato
STVN
$5.26B
$248K 0.03%
9,573
-460
-5% -$9.87K
2022 Q4
1 quarter
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$246K 0.03%
3,438
-2,190
-39% -$156K
2013 Q2
39 quarters
LSCC icon
345
Lattice Semiconductor
LSCC
$15.2B
$245K 0.03%
+2,562
New +$211K
2023 Q1
0 quarters
TTEK icon
346
Tetra Tech
TTEK
$8.91B
$237K 0.03%
8,080
– –
2020 Q3
10 quarters
FTNT icon
347
Fortinet
FTNT
$133B
$237K 0.03%
+3,562
New +$202K
2023 Q1
0 quarters
AXP icon
348
American Express
AXP
$212B
$237K 0.03%
1,435
-31
-2% -$5.14K
2022 Q4
1 quarter
EMQQ icon
349
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
$237K 0.03%
7,375
-954
-11% -$30.8K
2020 Q2
11 quarters
FDS icon
350
Factset
FDS
$10.7B
$237K 0.03%
570
-7
-1% -$2.92K
2021 Q2
7 quarters
12 13
14
15 16

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RI
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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.