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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
CP icon
126
Canadian Pacific Kansas City
CP
$80.8B
$1.18M 0.15%
15,399
+7,747
+101% +$598K
MU icon
127
Micron Technology
MU
$981B
$1.18M 0.15%
19,519
+1,838
+10% +$108K
NFLX icon
128
Netflix
NFLX
$311B
$1.16M 0.15%
33,470
-550
-2% -$18.2K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$127B
$1.1M 0.14%
18,060
+292
+2% +$16.8K
CPRT icon
130
Copart
CPRT
$27.2B
$1.1M 0.14%
29,334
+164
+0.6% +$5.58K
CNC icon
131
Centene
CNC
$32.1B
$1.1M 0.14%
17,447
-280
-2% -$19.9K
F icon
132
Ford
F
$55.7B
$1.1M 0.14%
87,279
-295
-0.3% -$3.69K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.7B
$1.1M 0.14%
9,384
– –
MO icon
134
Altria Group
MO
$109B
$1.08M 0.14%
24,278
+1,428
+6% +$65.6K
ADC icon
135
Agree Realty
ADC
$9.13B
$1.08M 0.14%
15,740
+1,072
+7% +$76.5K
CEG icon
136
Constellation Energy
CEG
$98.6B
$1.08M 0.14%
13,734
+879
+7% +$71.1K
JVAL icon
137
JPMorgan US Value Factor ETF
JVAL
$863M
$1.08M 0.14%
31,589
+8,650
+38% +$297K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.8B
$1.08M 0.14%
6,028
-811
-12% -$149K
SONY icon
139
Sony
SONY
$139B
$1.04M 0.13%
57,170
+2,105
+4% +$36.5K
CI icon
140
Cigna
CI
$72.4B
$1.02M 0.13%
4,011
+276
+7% +$80.4K
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.13%
27,463
+991
+4% +$35.6K
APD icon
142
Air Products & Chemicals
APD
$68.9B
$1.02M 0.13%
3,549
+242
+7% +$70.6K
ELF icon
143
e.l.f. Beauty
ELF
$5.61B
$1.02M 0.13%
12,335
-598
-5% -$40.3K
LYB icon
144
LyondellBasell Industries
LYB
$20.7B
$986K 0.13%
10,499
+4,019
+62% +$374K
DIOD icon
145
Diodes
DIOD
$4.75B
$978K 0.13%
10,544
-43
-0.4% -$3.85K
NGG icon
146
National Grid
NGG
$80.7B
$977K 0.13%
15,243
+1,168
+8% +$70K
NVS icon
147
Novartis
NVS
$294B
$968K 0.12%
10,519
+1,170
+13% +$102K
INTC icon
148
Intel
INTC
$493B
$965K 0.12%
29,538
+2,019
+7% +$57.2K
IDXX icon
149
Idexx Laboratories
IDXX
$46.2B
$945K 0.12%
1,889
-7
-0.4% -$3.35K
CHD icon
150
Church & Dwight Co
CHD
$24.4B
$924K 0.12%
10,456
+360
+4% +$30K
4 5
6
7 8

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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.