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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
GLW icon
376
Corning
GLW
$137B
$208K 0.03%
+5,882
New +$205K
SUM
377
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$207K 0.03%
7,270
-587
-7% -$17.7K
LII icon
378
Lennox International
LII
$14.9B
$206K 0.03%
820
-43
-5% -$10.9K
MUSA icon
379
Murphy USA
MUSA
$10B
$204K 0.03%
791
-8
-1% -$2.08K
SNV
380
DELISTED
Synovus
SNV
$204K 0.03%
6,604
-2,460
-27% -$93.7K
MASI
381
DELISTED
Masimo
MASI
$203K 0.03%
+1,102
New +$186K
WEC icon
382
WEC Energy
WEC
$34.8B
$202K 0.03%
+2,128
New +$197K
EVRI
383
DELISTED
Everi Holdings
EVRI
$189K 0.02%
+11,033
New +$191K
NAVI icon
384
Navient
NAVI
$803M
$189K 0.02%
11,797
– –
XRN
385
Chiron Real Estate Inc
XRN
$465M
$181K 0.02%
3,976
-773
-16% -$38.9K
AMPY icon
386
Amplify Energy
AMPY
$186M
$165K 0.02%
+24,049
New +$197K
RADI
387
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$153K 0.02%
+10,452
New +$142K
GOOD
388
Gladstone Commercial Corp
GOOD
$619M
$144K 0.02%
11,391
+446
+4% +$6.78K
KEY icon
389
KeyCorp
KEY
$24.3B
$144K 0.02%
11,470
-588
-5% -$9.93K
ADTN icon
390
Adtran
ADTN
$632M
– –
-10,830
Closed -$203K
AKAM icon
391
Akamai
AKAM
$16.8B
– –
-2,744
Closed -$231K
AMN icon
392
AMN Healthcare
AMN
$1.28B
– –
-1,990
Closed -$205K
ARE icon
393
Alexandria Real Estate Equities
ARE
$8.28B
– –
-2,770
Closed -$404K
AXSM icon
394
Axsome Therapeutics
AXSM
$11.1B
– –
-3,460
Closed -$267K
BDX icon
395
Becton Dickinson
BDX
$49.4B
– –
-847
Closed -$215K
EMXC icon
396
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-4,929
Closed -$234K
FITB
397
Fifth Third Bancorp
FITB
$52.2B
– –
-6,857
Closed -$225K
HUM icon
398
Humana
HUM
$44.8B
– –
-394
Closed -$202K
OSK icon
399
Oshkosh
OSK
$9.62B
– –
-2,465
Closed -$217K
VTV icon
400
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,703
Closed -$239K
13 14 15
16
17

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MC
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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.