We are live on ! Find out more
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
FIX icon
351
Comfort Systems
FIX
$59.4B
$237K 0.03%
+1,621
New +$210K
NVST icon
352
Envista
NVST
$4.58B
$236K 0.03%
+5,773
New +$219K
FIVN icon
353
FIVE9
FIVN
$2.44B
$231K 0.03%
3,190
-280
-8% -$20K
GSK icon
354
GSK
GSK
$102B
$230K 0.03%
6,466
+363
+6% +$12.7K
CMG icon
355
Chipotle Mexican Grill
CMG
$40.5B
$229K 0.03%
+6,700
New +$211K
PJT icon
356
PJT Partners
PJT
$4.48B
$229K 0.03%
3,168
-143
-4% -$11K
SMID icon
357
Smith-Midland
SMID
$147M
$227K 0.03%
12,098
– –
TRP icon
358
TC Energy
TRP
$66.3B
$225K 0.03%
+5,786
New +$235K
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.03%
6,502
-365
-5% -$13K
BP icon
360
BP
BP
$111B
$225K 0.03%
+5,918
New +$221K
WSO icon
361
Watsco Inc
WSO
$13.2B
$224K 0.03%
+704
New +$207K
AVTR icon
362
Avantor
AVTR
$9.31B
$224K 0.03%
10,577
-143
-1% -$3.26K
FCX icon
363
Freeport-McMoran
FCX
$96.4B
$223K 0.03%
5,460
– –
PII icon
364
Polaris
PII
$3.99B
$223K 0.03%
2,015
-117
-5% -$13K
SUI icon
365
Sun Communities
SUI
$14.5B
$221K 0.03%
1,566
+36
+2% +$5.26K
NOC icon
366
Northrop Grumman
NOC
$81.8B
$219K 0.03%
475
-23
-5% -$10.7K
PERI icon
367
Perion Network
PERI
$379M
$218K 0.03%
+5,509
New +$183K
RRX icon
368
Regal Rexnord
RRX
$11.5B
$217K 0.03%
1,542
-325
-17% -$47.1K
MBUU icon
369
Malibu Boats
MBUU
$583M
$217K 0.03%
+3,836
New +$224K
BOX icon
370
Box
BOX
$4.55B
$214K 0.03%
7,997
-1,069
-12% -$32.2K
ALGN icon
371
Align Technology
ALGN
$12.3B
$214K 0.03%
+639
New +$189K
PPL
372
PPL Corp
PPL
$26.5B
$213K 0.03%
+7,678
New +$217K
EGP icon
373
EastGroup Properties
EGP
$10.8B
$213K 0.03%
+1,287
New +$209K
AER icon
374
AerCap
AER
$23.5B
$211K 0.03%
3,744
– –
SLF icon
375
Sun Life Financial
SLF
$44.6B
$208K 0.03%
4,450
-122
-3% -$5.87K
13 14
15
16 17

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.