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
ABT icon
51
Abbott
ABT
$181B
$2.64M 0.34%
26,037
+676
+3% +$71.4K
2013 Q2
39 quarters
JMOM icon
52
JPMorgan US Momentum Factor ETF
JMOM
$2.7B
$2.63M 0.34%
66,245
+1,590
+2% +$61.9K
2020 Q2
11 quarters
ORCL icon
53
Oracle
ORCL
$408B
$2.62M 0.34%
28,191
+3,070
+12% +$269K
2013 Q2
39 quarters
MA icon
54
Mastercard
MA
$540B
$2.57M 0.33%
7,083
+567
+9% +$206K
2013 Q2
39 quarters
SBUX icon
55
Starbucks
SBUX
$109B
$2.54M 0.33%
24,433
-64
-0.3% -$6.66K
2013 Q2
39 quarters
TSLA icon
56
Tesla
TSLA
$1.43T
$2.53M 0.32%
12,189
+4,633
+61% +$808K
2020 Q3
10 quarters
ADBE icon
57
Adobe
ADBE
$97.5B
$2.53M 0.32%
6,561
+18
+0.3% +$6.4K
2013 Q4
37 quarters
MPWR icon
58
Monolithic Power Systems
MPWR
$60.8B
$2.38M 0.3%
4,749
-143
-3% -$65.7K
2016 Q4
25 quarters
TGT icon
59
Target
TGT
$71.2B
$2.36M 0.3%
14,230
+330
+2% +$54.3K
2017 Q4
21 quarters
COST icon
60
Costco
COST
$438B
$2.28M 0.29%
4,589
+200
+5% +$98.1K
2015 Q1
32 quarters
GILD icon
61
Gilead Sciences
GILD
$198B
$2.23M 0.29%
26,840
-1,578
-6% -$131K
2013 Q2
39 quarters
T icon
62
AT&T
T
$161B
$2.22M 0.28%
115,535
+15,191
+15% +$290K
2013 Q2
39 quarters
ELV icon
63
Elevance Health
ELV
$93B
$2.18M 0.28%
4,739
+115
+2% +$54.7K
2013 Q2
39 quarters
VZ icon
64
Verizon
VZ
$186B
$2.18M 0.28%
55,978
+10,013
+22% +$395K
2013 Q2
39 quarters
SPGI icon
65
S&P Global
SPGI
$125B
$2.16M 0.28%
6,275
+176
+3% +$61.9K
2016 Q2
27 quarters
JQUA icon
66
JPMorgan US Quality Factor ETF
JQUA
$9.26B
$2.16M 0.28%
52,464
-967
-2% -$38.8K
2020 Q4
9 quarters
SPR icon
67
DELISTED
Spirit AeroSystems
SPR
$2.11M 0.27%
61,064
– –
2013 Q2
39 quarters
RTX icon
68
RTX Corp
RTX
$251B
$2.1M 0.27%
21,414
+2,374
+12% +$234K
2020 Q2
11 quarters
BMY icon
69
Bristol-Myers Squibb
BMY
$125B
$2.07M 0.27%
29,928
-852
-3% -$60.1K
2013 Q2
39 quarters
HON icon
70
Honeywell
HON
$66.1B
$2.06M 0.26%
11,440
-347
-3% -$65.2K
2013 Q2
39 quarters
ACN icon
71
Accenture
ACN
$138B
$2.04M 0.26%
7,143
-916
-11% -$250K
2016 Q2
27 quarters
LOW icon
72
Lowe's Companies
LOW
$110B
$2.04M 0.26%
10,189
-84
-0.8% -$17.1K
2016 Q1
28 quarters
IVV icon
73
iShares Core S&P 500 ETF
IVV
$889B
$2.02M 0.26%
4,918
+10
+0.2% +$4.01K
2018 Q1
20 quarters
KO icon
74
Coca-Cola
KO
$397B
$1.98M 0.25%
31,891
+6,357
+25% +$385K
2013 Q2
39 quarters
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.96M 0.25%
17,907
+4,926
+38% +$535K
2018 Q4
17 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.