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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
(+8.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
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 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.91M |
| 3 |
Apple
AAPL
|
+$1.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 5 |
Walmart Inc
WMT
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.42M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.72M |
| 3 |
HCA Healthcare
HCA
|
+$1.66M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$83B
| $1.94M | 0.25% |
10,005
+2,625
| +36% | +$482K |
2020 Q2
11 quarters
|
|
77
Ametek
AME
$56.9B
| $1.94M | 0.25% |
13,335
-75
| -0.6% | -$10.7K |
2016 Q4
25 quarters
|
|
|
78
Walmart Inc
WMT
$938B
| $1.93M | 0.25% |
39,276
+17,349
| +79% | +$823K |
2013 Q2
39 quarters
|
|
79
Invesco QQQ Trust
QQQ
$487B
| $1.91M | 0.25% |
5,964
-382
| -6% | -$113K |
2020 Q4
9 quarters
|
|
80
ASML
ASML
$636B
| $1.91M | 0.24% |
2,808
+79
| +3% | +$50.7K |
2019 Q3
14 quarters
|
|
81
Philip Morris
PM
$312B
| $1.88M | 0.24% |
19,378
+1,787
| +10% | +$178K |
2013 Q2
39 quarters
|
|
|
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.87M | 0.24% |
54,799
-23,943
| -30% | -$823K |
2018 Q4
17 quarters
|
|
83
Phillips 66
PSX
$114B
| $1.87M | 0.24% |
18,438
-941
| -5% | -$95.7K |
2013 Q2
39 quarters
|
|
84
Intuitive Surgical
ISRG
$152B
| $1.85M | 0.24% |
7,256
-290
| -4% | -$71.4K |
2016 Q3
26 quarters
|
|
85
TJX Companies
TJX
$159B
| $1.85M | 0.24% |
23,583
+424
| +2% | +$33.4K |
2016 Q2
27 quarters
|
|
86
Hershey
HSY
$34B
| $1.83M | 0.23% |
7,206
+361
| +5% | +$84.8K |
2019 Q4
13 quarters
|
|
87
Applied Materials
AMAT
$344B
| $1.83M | 0.23% |
14,882
+1,235
| +9% | +$142K |
2018 Q4
17 quarters
|
|
88
iShares S&P 500 Growth ETF
IVW
$78.3B
| $1.78M | 0.23% |
27,866
-5,392
| -16% | -$330K |
2013 Q2
39 quarters
|
|
89
American Electric Power
AEP
$67.7B
| $1.78M | 0.23% |
19,509
+2,508
| +15% | +$229K |
2014 Q4
33 quarters
|
|
90
Amgen
AMGN
$237B
| $1.77M | 0.23% |
7,326
-491
| -6% | -$121K |
2013 Q2
39 quarters
|
|
91
Valero Energy
VLO
$126B
| $1.73M | 0.22% |
12,381
+2,980
| +32% | +$400K |
2013 Q2
39 quarters
|
|
92
Dollar General
DG
$29.4B
| $1.73M | 0.22% |
8,199
-193
| -2% | -$43.3K |
2017 Q4
21 quarters
|
|
93
TotalEnergies
TTE
$196B
| $1.72M | 0.22% |
29,104
+6,060
| +26% | +$373K |
2021 Q1
8 quarters
|
|
94
American Tower
AMT
$84.3B
| $1.65M | 0.21% |
8,051
+173
| +2% | +$36.3K |
2014 Q4
33 quarters
|
|
95
Eaton
ETN
$156B
| $1.63M | 0.21% |
9,539
+317
| +3% | +$52.8K |
2016 Q1
28 quarters
|
|
96
Kroger
KR
$37.2B
| $1.62M | 0.21% |
32,844
+2,005
| +7% | +$91.7K |
2013 Q2
39 quarters
|
|
97
Booking.com
BKNG
$125B
| $1.62M | 0.21% |
15,250
+675
| +5% | +$65.7K |
2013 Q2
39 quarters
|
|
98
Mondelez International
MDLZ
$80.7B
| $1.6M | 0.2% |
22,921
+1,403
| +7% | +$92.9K |
2014 Q1
36 quarters
|
|
99
MetLife
MET
$63.8B
| $1.59M | 0.2% |
27,505
-2,465
| -8% | -$166K |
2013 Q2
39 quarters
|
|
100
Morgan Stanley
MS
$286B
| $1.58M | 0.2% |
17,977
+324
| +2% | +$30.2K |
2017 Q2
23 quarters
|
|
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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 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.