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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
UPS icon
76
United Parcel Service
UPS
$88.8B
$1.94M 0.25%
10,005
+2,625
+36% +$482K
AME icon
77
Ametek
AME
$58.8B
$1.94M 0.25%
13,335
-75
-0.6% -$10.7K
WMT icon
78
Walmart Inc
WMT
$901B
$1.93M 0.25%
39,276
+17,349
+79% +$823K
QQQ icon
79
Invesco QQQ Trust
QQQ
$478B
$1.91M 0.25%
5,964
-382
-6% -$113K
ASML icon
80
ASML
ASML
$691B
$1.91M 0.24%
2,808
+79
+3% +$50.7K
PM icon
81
Philip Morris
PM
$290B
$1.88M 0.24%
19,378
+1,787
+10% +$178K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.87M 0.24%
54,799
-23,943
-30% -$823K
PSX icon
83
Phillips 66
PSX
$89.5B
$1.87M 0.24%
18,438
-941
-5% -$95.7K
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$1.85M 0.24%
7,256
-290
-4% -$71.4K
TJX icon
85
TJX Companies
TJX
$172B
$1.85M 0.24%
23,583
+424
+2% +$33.4K
HSY icon
86
Hershey
HSY
$36.6B
$1.83M 0.23%
7,206
+361
+5% +$84.8K
AMAT icon
87
Applied Materials
AMAT
$417B
$1.83M 0.23%
14,882
+1,235
+9% +$142K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.78M 0.23%
27,866
-5,392
-16% -$330K
AEP icon
89
American Electric Power
AEP
$67.3B
$1.78M 0.23%
19,509
+2,508
+15% +$229K
AMGN icon
90
Amgen
AMGN
$224B
$1.77M 0.23%
7,326
-491
-6% -$121K
VLO icon
91
Valero Energy
VLO
$93.3B
$1.73M 0.22%
12,381
+2,980
+32% +$400K
DG icon
92
Dollar General
DG
$26.5B
$1.73M 0.22%
8,199
-193
-2% -$43.3K
TTE icon
93
TotalEnergies
TTE
$195B
$1.72M 0.22%
29,104
+6,060
+26% +$373K
AMT icon
94
American Tower
AMT
$79B
$1.65M 0.21%
8,051
+173
+2% +$36.3K
ETN icon
95
Eaton
ETN
$178B
$1.63M 0.21%
9,539
+317
+3% +$52.8K
KR icon
96
Kroger
KR
$34.5B
$1.62M 0.21%
32,844
+2,005
+7% +$91.7K
BKNG icon
97
Booking.com
BKNG
$160B
$1.62M 0.21%
15,250
+675
+5% +$65.7K
MDLZ icon
98
Mondelez International
MDLZ
$78.9B
$1.6M 0.2%
22,921
+1,403
+7% +$92.9K
MET icon
99
MetLife
MET
$61.5B
$1.59M 0.2%
27,505
-2,465
-8% -$166K
MS icon
100
Morgan Stanley
MS
$338B
$1.58M 0.2%
17,977
+324
+2% +$30.2K
2 3
4
5 6

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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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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.