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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 | |
|---|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$6.15B
| $1.56M | 0.2% |
4,566
-89
| -2% | -$31.6K |
2017 Q1
24 quarters
|
|
102
Ulta Beauty
ULTA
$26.1B
| $1.56M | 0.2% |
2,850
+236
| +9% | +$121K |
2015 Q2
31 quarters
|
|
103
Qualcomm
QCOM
$191B
| $1.55M | 0.2% |
12,114
+392
| +3% | +$48.7K |
2013 Q2
39 quarters
|
|
104
Edwards Lifesciences
EW
$50.8B
| $1.51M | 0.19% |
18,199
+1,914
| +12% | +$150K |
2015 Q3
30 quarters
|
|
|
HZNP
105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.49M | 0.19% |
13,686
-2,490
| -15% | -$275K |
2018 Q4
17 quarters
|
|
106
Salesforce
CRM
$203B
| $1.49M | 0.19% |
7,475
+1,118
| +18% | +$189K |
2015 Q3
30 quarters
|
|
107
Unilever
UL
$139B
| $1.47M | 0.19% |
25,130
+1,633
| +7% | +$92.8K |
2013 Q2
39 quarters
|
|
108
ResMed
RMD
$34.1B
| $1.46M | 0.19% |
6,652
-170
| -2% | -$36.9K |
2016 Q2
27 quarters
|
|
109
Comcast
CMCSA
$77.3B
| $1.41M | 0.18% |
37,227
+2,263
| +6% | +$85.6K |
2013 Q2
39 quarters
|
|
110
IBM
IBM
$221B
| $1.41M | 0.18% |
10,742
+1,609
| +18% | +$215K |
2013 Q2
39 quarters
|
|
111
Regeneron Pharmaceuticals
REGN
$82B
| $1.35M | 0.17% |
1,640
+108
| +7% | +$81.5K |
2020 Q3
10 quarters
|
|
112
Deckers Outdoor
DECK
$11.8B
| $1.34M | 0.17% |
17,832
+486
| +3% | +$34K |
2020 Q4
9 quarters
|
|
113
Walt Disney
DIS
$191B
| $1.33M | 0.17% |
13,256
+2,457
| +23% | +$248K |
2013 Q2
39 quarters
|
|
114
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.3M | 0.17% |
8,563
-303
| -3% | -$46.8K |
2013 Q2
39 quarters
|
|
115
Darling Ingredients
DAR
$9.61B
| $1.3M | 0.17% |
22,203
-505
| -2% | -$31.7K |
2013 Q2
39 quarters
|
|
116
TSMC
TSM
$2.19T
| $1.28M | 0.16% |
13,716
+645
| +5% | +$57.9K |
2016 Q1
28 quarters
|
|
117
Hartford Financial Services
HIG
$36B
| $1.27M | 0.16% |
18,250
+1,118
| +7% | +$83K |
2016 Q2
27 quarters
|
|
118
Nike
NKE
$55.2B
| $1.24M | 0.16% |
10,151
+1,282
| +14% | +$158K |
2020 Q2
11 quarters
|
|
119
Republic Services
RSG
$70.3B
| $1.24M | 0.16% |
9,206
+201
| +2% | +$25.6K |
2016 Q4
25 quarters
|
|
120
Estee Lauder
EL
$38.8B
| $1.23M | 0.16% |
4,974
+53
| +1% | +$13.5K |
2016 Q2
27 quarters
|
|
121
Boeing
BA
$149B
| $1.22M | 0.16% |
5,760
-168
| -3% | -$34.9K |
2013 Q2
39 quarters
|
|
122
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.22M | 0.16% |
116,268
| – | – |
2022 Q3
2 quarters
|
|
123
Williams Companies
WMB
$84.7B
| $1.2M | 0.15% |
40,180
+2,131
| +6% | +$65.8K |
2019 Q1
16 quarters
|
|
124
Mettler-Toledo International
MTD
$32.8B
| $1.19M | 0.15% |
776
+4
| +0.5% | +$6.01K |
2016 Q2
27 quarters
|
|
125
Sanofi
SNY
$96.5B
| $1.19M | 0.15% |
21,790
+5,123
| +31% | +$249K |
2020 Q1
12 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.