We are live on ! Find out more
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
CVX icon
26
Chevron
CVX
$434B
$5.29M 0.68%
32,402
+1,091
+3% +$183K
2013 Q2
39 quarters
XOM icon
27
ExxonMobil
XOM
$723B
$5.2M 0.67%
47,458
+4,236
+10% +$469K
2013 Q2
39 quarters
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.18M 0.66%
27,713
-984
-3% -$179K
2020 Q3
10 quarters
UNH icon
29
UnitedHealth
UNH
$367B
$4.85M 0.62%
10,265
-112
-1% -$54K
2013 Q4
37 quarters
MRK icon
30
Merck
MRK
$372B
$3.9M 0.5%
36,646
+2,946
+9% +$318K
2013 Q2
39 quarters
TMO icon
31
Thermo Fisher Scientific
TMO
$253B
$3.82M 0.49%
6,626
+173
+3% +$97.5K
2013 Q2
39 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$627B
$3.77M 0.48%
24,337
-1,124
-4% -$181K
2013 Q2
39 quarters
ABBV icon
33
AbbVie
ABBV
$512B
$3.75M 0.48%
23,500
+89
+0.4% +$13.6K
2013 Q2
39 quarters
AVGO icon
34
Broadcom
AVGO
$1.61T
$3.71M 0.48%
57,880
+2,900
+5% +$174K
2015 Q3
30 quarters
NEE icon
35
NextEra Energy
NEE
$164B
$3.7M 0.47%
48,053
-1,949
-4% -$150K
2013 Q2
39 quarters
UNP icon
36
Union Pacific
UNP
$171B
$3.68M 0.47%
18,302
+2,934
+19% +$595K
2013 Q2
39 quarters
HD icon
37
Home Depot
HD
$306B
$3.58M 0.46%
12,146
-467
-4% -$143K
2013 Q2
39 quarters
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$3.3M 0.42%
23,727
-236
-1% -$33.3K
2020 Q2
11 quarters
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.26M 0.42%
7
-1
-13% -$467K
2013 Q2
39 quarters
PLD icon
40
Prologis
PLD
$124B
$3.24M 0.41%
25,932
+502
+2% +$61.7K
2015 Q3
30 quarters
MCD icon
41
McDonald's
MCD
$173B
$3.14M 0.4%
11,239
+796
+8% +$213K
2013 Q2
39 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.87T
$3.12M 0.4%
14,737
+1,418
+11% +$241K
2013 Q3
38 quarters
BR icon
43
Broadridge
BR
$19.6B
$2.91M 0.37%
19,850
-930
-4% -$133K
2013 Q2
39 quarters
PG icon
44
Procter & Gamble
PG
$369B
$2.84M 0.36%
19,087
+780
+4% +$112K
2013 Q2
39 quarters
NUE icon
45
Nucor
NUE
$56.9B
$2.82M 0.36%
18,229
+1,048
+6% +$167K
2018 Q4
17 quarters
SNPS icon
46
Synopsys
SNPS
$88.2B
$2.81M 0.36%
7,272
+122
+2% +$43.6K
2016 Q2
27 quarters
IEX icon
47
IDEX
IEX
$17.5B
$2.76M 0.35%
11,959
-146
-1% -$33.1K
2013 Q2
39 quarters
PFE icon
48
Pfizer
PFE
$170B
$2.68M 0.34%
65,686
-3,840
-6% -$166K
2013 Q2
39 quarters
CSCO icon
49
Cisco
CSCO
$434B
$2.67M 0.34%
51,069
+708
+1% +$34.6K
2013 Q2
39 quarters
LRCX icon
50
Lam Research
LRCX
$336B
$2.65M 0.34%
50,010
+1,950
+4% +$95.7K
2016 Q3
26 quarters
1
2
3 4 5

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 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 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.