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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
CVX icon
26
Chevron
CVX
$386B
$5.29M 0.68%
32,402
+1,091
+3% +$183K
XOM icon
27
ExxonMobil
XOM
$657B
$5.2M 0.67%
47,458
+4,236
+10% +$469K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.18M 0.66%
27,713
-984
-3% -$179K
UNH icon
29
UnitedHealth
UNH
$365B
$4.85M 0.62%
10,265
-112
-1% -$54K
MRK icon
30
Merck
MRK
$322B
$3.9M 0.5%
36,646
+2,946
+9% +$318K
TMO icon
31
Thermo Fisher Scientific
TMO
$224B
$3.82M 0.49%
6,626
+173
+3% +$97.5K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$3.77M 0.48%
24,337
-1,124
-4% -$181K
ABBV icon
33
AbbVie
ABBV
$442B
$3.75M 0.48%
23,500
+89
+0.4% +$13.6K
AVGO icon
34
Broadcom
AVGO
$1.98T
$3.71M 0.48%
57,880
+2,900
+5% +$174K
NEE icon
35
NextEra Energy
NEE
$179B
$3.7M 0.47%
48,053
-1,949
-4% -$150K
UNP icon
36
Union Pacific
UNP
$174B
$3.68M 0.47%
18,302
+2,934
+19% +$595K
HD icon
37
Home Depot
HD
$353B
$3.58M 0.46%
12,146
-467
-4% -$143K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.3M 0.42%
23,727
-236
-1% -$33.3K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.26M 0.42%
7
-1
-13% -$467K
PLD icon
40
Prologis
PLD
$133B
$3.24M 0.41%
25,932
+502
+2% +$61.7K
MCD icon
41
McDonald's
MCD
$194B
$3.14M 0.4%
11,239
+796
+8% +$213K
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$3.12M 0.4%
14,737
+1,418
+11% +$241K
BR icon
43
Broadridge
BR
$19.5B
$2.91M 0.37%
19,850
-930
-4% -$133K
PG icon
44
Procter & Gamble
PG
$338B
$2.84M 0.36%
19,087
+780
+4% +$112K
NUE icon
45
Nucor
NUE
$61.9B
$2.82M 0.36%
18,229
+1,048
+6% +$167K
SNPS icon
46
Synopsys
SNPS
$78.7B
$2.81M 0.36%
7,272
+122
+2% +$43.6K
IEX icon
47
IDEX
IEX
$17.5B
$2.76M 0.35%
11,959
-146
-1% -$33.1K
PFE icon
48
Pfizer
PFE
$152B
$2.68M 0.34%
65,686
-3,840
-6% -$166K
CSCO icon
49
Cisco
CSCO
$475B
$2.67M 0.34%
51,069
+708
+1% +$34.6K
LRCX icon
50
Lam Research
LRCX
$390B
$2.65M 0.34%
50,010
+1,950
+4% +$95.7K
1
2
3 4 5

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SEP
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TA
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ME
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CRM
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VHAM
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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 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.