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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
(+8.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
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 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.91M |
| 3 |
Apple
AAPL
|
+$1.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 5 |
Walmart Inc
WMT
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.42M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.72M |
| 3 |
HCA Healthcare
HCA
|
+$1.66M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
376
Corning
GLW
$117B
| $208K | 0.03% |
+5,882
| New | +$205K |
2023 Q1
0 quarters
|
|
377
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $207K | 0.03% |
7,270
-587
| -7% | -$17.7K |
2022 Q4
1 quarter
|
|
378
Lennox International
LII
$12.4B
| $206K | 0.03% |
820
-43
| -5% | -$10.9K |
2022 Q4
1 quarter
|
|
379
Murphy USA
MUSA
$10.1B
| $204K | 0.03% |
791
-8
| -1% | -$2.08K |
2022 Q3
2 quarters
|
|
380
DELISTED
Synovus
SNV
| $204K | 0.03% |
6,604
-2,460
| -27% | -$93.7K |
2022 Q3
2 quarters
|
|
381
DELISTED
Masimo
MASI
| $203K | 0.03% |
+1,102
| New | +$186K |
2023 Q1
0 quarters
|
|
382
WEC Energy
WEC
$35B
| $202K | 0.03% |
+2,128
| New | +$197K |
2023 Q1
0 quarters
|
|
383
DELISTED
Everi Holdings
EVRI
| $189K | 0.02% |
+11,033
| New | +$191K |
2023 Q1
0 quarters
|
|
384
Navient
NAVI
$896M
| $189K | 0.02% |
11,797
| – | – |
2018 Q3
18 quarters
|
|
385
Chiron Real Estate Inc
XRN
$416M
| $181K | 0.02% |
3,976
-773
| -16% | -$38.9K |
2021 Q2
7 quarters
|
|
386
Amplify Energy
AMPY
$183M
| $165K | 0.02% |
+24,049
| New | +$197K |
2023 Q1
0 quarters
|
|
|
RADI
387
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $153K | 0.02% |
+10,452
| New | +$142K |
2023 Q1
0 quarters
|
|
388
Gladstone Commercial Corp
GOOD
$616M
| $144K | 0.02% |
11,391
+446
| +4% | +$6.78K |
2022 Q4
1 quarter
|
|
389
KeyCorp
KEY
$21.6B
| $144K | 0.02% |
11,470
-588
| -5% | -$9.93K |
2022 Q3
2 quarters
|
|
390
Adtran
ADTN
$533M
| – | – |
-10,830
| Closed | -$203K | – |
|
391
Akamai
AKAM
$12.8B
| – | – |
-2,744
| Closed | -$231K | – |
|
392
AMN Healthcare
AMN
$1.59B
| – | – |
-1,990
| Closed | -$205K | – |
|
393
Alexandria Real Estate Equities
ARE
$7.27B
| – | – |
-2,770
| Closed | -$404K | – |
|
394
Axsome Therapeutics
AXSM
$8.22B
| – | – |
-3,460
| Closed | -$267K | – |
|
395
Becton Dickinson
BDX
$52.6B
| – | – |
-847
| Closed | -$215K | – |
|
396
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| – | – |
-4,929
| Closed | -$234K | – |
|
397
Fifth Third Bancorp
FITB
$46.4B
| – | – |
-6,857
| Closed | -$225K | – |
|
398
Humana
HUM
$50.5B
| – | – |
-394
| Closed | -$202K | – |
|
399
Oshkosh
OSK
$7.99B
| – | – |
-2,465
| Closed | -$217K | – |
|
400
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-1,703
| Closed | -$239K | – |
|
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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.