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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
FIX icon
351
Comfort Systems
FIX
$52.1B
$237K 0.03%
+1,621
New +$210K
2023 Q1
0 quarters
NVST icon
352
Envista
NVST
$3.77B
$236K 0.03%
+5,773
New +$219K
2023 Q1
0 quarters
FIVN icon
353
FIVE9
FIVN
$2.62B
$231K 0.03%
3,190
-280
-8% -$20K
2018 Q3
18 quarters
GSK icon
354
GSK
GSK
$98.2B
$230K 0.03%
6,466
+363
+6% +$12.7K
2022 Q4
1 quarter
CMG icon
355
Chipotle Mexican Grill
CMG
$38.7B
$229K 0.03%
+6,700
New +$211K
2023 Q1
0 quarters
PJT icon
356
PJT Partners
PJT
$3.48B
$229K 0.03%
3,168
-143
-4% -$11K
2022 Q2
3 quarters
SMID icon
357
Smith-Midland
SMID
$121M
$227K 0.03%
12,098
– –
2022 Q2
3 quarters
TRP icon
358
TC Energy
TRP
$62.2B
$225K 0.03%
+5,786
New +$235K
2023 Q1
0 quarters
WBA icon
359
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.03%
6,502
-365
-5% -$13K
2022 Q1
4 quarters
BP icon
360
BP
BP
$125B
$225K 0.03%
+5,918
New +$221K
2023 Q1
0 quarters
WSO icon
361
Watsco Inc
WSO
$12.4B
$224K 0.03%
+704
New +$207K
2023 Q1
0 quarters
AVTR icon
362
Avantor
AVTR
$10.9B
$224K 0.03%
10,577
-143
-1% -$3.26K
2022 Q4
1 quarter
FCX icon
363
Freeport-McMoran
FCX
$101B
$223K 0.03%
5,460
– –
2022 Q4
1 quarter
PII icon
364
Polaris
PII
$3.04B
$223K 0.03%
2,015
-117
-5% -$13K
2020 Q2
11 quarters
SUI icon
365
Sun Communities
SUI
$14.1B
$221K 0.03%
1,566
+36
+2% +$5.26K
2020 Q2
11 quarters
NOC icon
366
Northrop Grumman
NOC
$71B
$219K 0.03%
475
-23
-5% -$10.7K
2022 Q1
4 quarters
PERI icon
367
Perion Network
PERI
$358M
$218K 0.03%
+5,509
New +$183K
2023 Q1
0 quarters
RRX icon
368
Regal Rexnord
RRX
$10.4B
$217K 0.03%
1,542
-325
-17% -$47.1K
2021 Q4
5 quarters
MBUU icon
369
Malibu Boats
MBUU
$446M
$217K 0.03%
+3,836
New +$224K
2023 Q1
0 quarters
BOX icon
370
Box
BOX
$5.42B
$214K 0.03%
7,997
-1,069
-12% -$32.2K
2022 Q4
1 quarter
ALGN icon
371
Align Technology
ALGN
$10.6B
$214K 0.03%
+639
New +$189K
2023 Q1
0 quarters
PPL icon
372
PPL Corp
PPL
$25.9B
$213K 0.03%
+7,678
New +$217K
2023 Q1
0 quarters
EGP icon
373
EastGroup Properties
EGP
$10.5B
$213K 0.03%
+1,287
New +$209K
2023 Q1
0 quarters
AER icon
374
AerCap
AER
$22.9B
$211K 0.03%
3,744
– –
2022 Q4
1 quarter
SLF icon
375
Sun Life Financial
SLF
$43.7B
$208K 0.03%
4,450
-122
-3% -$5.87K
2022 Q4
1 quarter
13 14
15
16 17

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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.