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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
POOL icon
101
Pool Corp
POOL
$7.32B
$1.56M 0.2%
4,566
-89
-2% -$31.6K
ULTA icon
102
Ulta Beauty
ULTA
$23.3B
$1.56M 0.2%
2,850
+236
+9% +$121K
QCOM icon
103
Qualcomm
QCOM
$171B
$1.55M 0.2%
12,114
+392
+3% +$48.7K
EW icon
104
Edwards Lifesciences
EW
$54B
$1.51M 0.19%
18,199
+1,914
+12% +$150K
HZNP
105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.49M 0.19%
13,686
-2,490
-15% -$275K
CRM icon
106
Salesforce
CRM
$162B
$1.49M 0.19%
7,475
+1,118
+18% +$189K
UL icon
107
Unilever
UL
$134B
$1.47M 0.19%
25,130
+1,633
+7% +$92.8K
RMD icon
108
ResMed
RMD
$32.6B
$1.46M 0.19%
6,652
-170
-2% -$36.9K
CMCSA icon
109
Comcast
CMCSA
$91B
$1.41M 0.18%
37,227
+2,263
+6% +$85.6K
IBM icon
110
IBM
IBM
$225B
$1.41M 0.18%
10,742
+1,609
+18% +$215K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$82.1B
$1.35M 0.17%
1,640
+108
+7% +$81.5K
DECK icon
112
Deckers Outdoor
DECK
$12.8B
$1.34M 0.17%
17,832
+486
+3% +$34K
DIS icon
113
Walt Disney
DIS
$179B
$1.33M 0.17%
13,256
+2,457
+23% +$248K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84B
$1.3M 0.17%
8,563
-303
-3% -$46.8K
DAR icon
115
Darling Ingredients
DAR
$9.84B
$1.3M 0.17%
22,203
-505
-2% -$31.7K
TSM icon
116
TSMC
TSM
$2.19T
$1.28M 0.16%
13,716
+645
+5% +$57.9K
HIG icon
117
Hartford Financial Services
HIG
$38.1B
$1.27M 0.16%
18,250
+1,118
+7% +$83K
NKE icon
118
Nike
NKE
$61.3B
$1.24M 0.16%
10,151
+1,282
+14% +$158K
RSG icon
119
Republic Services
RSG
$65.9B
$1.24M 0.16%
9,206
+201
+2% +$25.6K
EL icon
120
Estee Lauder
EL
$31.8B
$1.23M 0.16%
4,974
+53
+1% +$13.5K
BA icon
121
Boeing
BA
$184B
$1.22M 0.16%
5,760
-168
-3% -$34.9K
CFB
122
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.22M 0.16%
116,268
– –
WMB icon
123
Williams Companies
WMB
$88.4B
$1.2M 0.15%
40,180
+2,131
+6% +$65.8K
MTD icon
124
Mettler-Toledo International
MTD
$28.8B
$1.19M 0.15%
776
+4
+0.5% +$6.01K
SNY icon
125
Sanofi
SNY
$104B
$1.19M 0.15%
21,790
+5,123
+31% +$249K
3 4
5
6 7

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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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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.