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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
ABT icon
51
Abbott
ABT
$190B
$2.64M 0.34%
26,037
+676
+3% +$71.4K
JMOM icon
52
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$2.63M 0.34%
66,245
+1,590
+2% +$61.9K
ORCL icon
53
Oracle
ORCL
$419B
$2.62M 0.34%
28,191
+3,070
+12% +$269K
MA icon
54
Mastercard
MA
$492B
$2.57M 0.33%
7,083
+567
+9% +$206K
SBUX icon
55
Starbucks
SBUX
$122B
$2.54M 0.33%
24,433
-64
-0.3% -$6.66K
TSLA icon
56
Tesla
TSLA
$1.31T
$2.53M 0.32%
12,189
+4,633
+61% +$808K
ADBE icon
57
Adobe
ADBE
$105B
$2.53M 0.32%
6,561
+18
+0.3% +$6.4K
MPWR icon
58
Monolithic Power Systems
MPWR
$68.9B
$2.38M 0.3%
4,749
-143
-3% -$65.7K
TGT icon
59
Target
TGT
$69.2B
$2.36M 0.3%
14,230
+330
+2% +$54.3K
COST icon
60
Costco
COST
$419B
$2.28M 0.29%
4,589
+200
+5% +$98.1K
GILD icon
61
Gilead Sciences
GILD
$168B
$2.23M 0.29%
26,840
-1,578
-6% -$131K
T icon
62
AT&T
T
$168B
$2.22M 0.28%
115,535
+15,191
+15% +$290K
ELV icon
63
Elevance Health
ELV
$84.7B
$2.18M 0.28%
4,739
+115
+2% +$54.7K
VZ icon
64
Verizon
VZ
$196B
$2.18M 0.28%
55,978
+10,013
+22% +$395K
SPGI icon
65
S&P Global
SPGI
$120B
$2.16M 0.28%
6,275
+176
+3% +$61.9K
JQUA icon
66
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$2.16M 0.28%
52,464
-967
-2% -$38.8K
SPR
67
DELISTED
Spirit AeroSystems
SPR
$2.11M 0.27%
61,064
– –
RTX icon
68
RTX Corp
RTX
$302B
$2.1M 0.27%
21,414
+2,374
+12% +$234K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$2.07M 0.27%
29,928
-852
-3% -$60.1K
HON icon
70
Honeywell
HON
$72.9B
$2.06M 0.26%
11,440
-347
-3% -$65.2K
ACN icon
71
Accenture
ACN
$110B
$2.04M 0.26%
7,143
-916
-11% -$250K
LOW icon
72
Lowe's Companies
LOW
$124B
$2.04M 0.26%
10,189
-84
-0.8% -$17.1K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$2.02M 0.26%
4,918
+10
+0.2% +$4.01K
KO icon
74
Coca-Cola
KO
$372B
$1.98M 0.25%
31,891
+6,357
+25% +$385K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.96M 0.25%
17,907
+4,926
+38% +$535K
1 2
3
4 5

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MC
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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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FC
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DC
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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.