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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 | |
|---|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$76.4B
| $1.18M | 0.15% |
15,399
+7,747
| +101% | +$598K |
2013 Q2
39 quarters
|
|
127
Micron Technology
MU
$1.05T
| $1.18M | 0.15% |
19,519
+1,838
| +10% | +$108K |
2017 Q2
23 quarters
|
|
128
Netflix
NFLX
$302B
| $1.16M | 0.15% |
33,470
-550
| -2% | -$18.2K |
2017 Q1
24 quarters
|
|
129
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.1M | 0.14% |
18,060
+292
| +2% | +$16.8K |
2015 Q1
32 quarters
|
|
130
Copart
CPRT
$25.7B
| $1.1M | 0.14% |
29,334
+164
| +0.6% | +$5.58K |
2018 Q2
19 quarters
|
|
131
Centene
CNC
$34.8B
| $1.1M | 0.14% |
17,447
-280
| -2% | -$19.9K |
2013 Q2
39 quarters
|
|
132
Ford
F
$49.1B
| $1.1M | 0.14% |
87,279
-295
| -0.3% | -$3.69K |
2014 Q1
36 quarters
|
|
133
iShares Select Dividend ETF
DVY
$23B
| $1.1M | 0.14% |
9,384
| – | – |
2021 Q1
8 quarters
|
|
134
Altria Group
MO
$123B
| $1.08M | 0.14% |
24,278
+1,428
| +6% | +$65.6K |
2013 Q2
39 quarters
|
|
135
Agree Realty
ADC
$8.28B
| $1.08M | 0.14% |
15,740
+1,072
| +7% | +$76.5K |
2020 Q3
10 quarters
|
|
136
Constellation Energy
CEG
$97.4B
| $1.08M | 0.14% |
13,734
+879
| +7% | +$71.1K |
2022 Q1
4 quarters
|
|
137
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $1.08M | 0.14% |
31,589
+8,650
| +38% | +$297K |
2020 Q3
10 quarters
|
|
138
iShares Russell 2000 ETF
IWM
$77.5B
| $1.08M | 0.14% |
6,028
-811
| -12% | -$149K |
2013 Q2
39 quarters
|
|
139
Sony
SONY
$144B
| $1.04M | 0.13% |
57,170
+2,105
| +4% | +$36.5K |
2014 Q1
36 quarters
|
|
140
Cigna
CI
$79B
| $1.02M | 0.13% |
4,011
+276
| +7% | +$80.4K |
2019 Q4
13 quarters
|
|
141
DELISTED
Interpublic Group of Companies
IPG
| $1.02M | 0.13% |
27,463
+991
| +4% | +$35.6K |
2018 Q1
20 quarters
|
|
142
Air Products & Chemicals
APD
$66B
| $1.02M | 0.13% |
3,549
+242
| +7% | +$70.6K |
2016 Q1
28 quarters
|
|
143
e.l.f. Beauty
ELF
$6.85B
| $1.02M | 0.13% |
12,335
-598
| -5% | -$40.3K |
2022 Q2
3 quarters
|
|
144
LyondellBasell Industries
LYB
$20.2B
| $986K | 0.13% |
10,499
+4,019
| +62% | +$374K |
2014 Q3
34 quarters
|
|
145
Diodes
DIOD
$3.93B
| $978K | 0.13% |
10,544
-43
| -0.4% | -$3.85K |
2020 Q1
12 quarters
|
|
146
National Grid
NGG
$79.5B
| $977K | 0.13% |
15,243
+1,168
| +8% | +$70K |
2020 Q3
10 quarters
|
|
147
Novartis
NVS
$286B
| $968K | 0.12% |
10,519
+1,170
| +13% | +$102K |
2020 Q4
9 quarters
|
|
148
Intel
INTC
$504B
| $965K | 0.12% |
29,538
+2,019
| +7% | +$57.2K |
2013 Q4
37 quarters
|
|
149
Idexx Laboratories
IDXX
$43.1B
| $945K | 0.12% |
1,889
-7
| -0.4% | -$3.35K |
2015 Q1
32 quarters
|
|
150
Church & Dwight Co
CHD
$24.5B
| $924K | 0.12% |
10,456
+360
| +4% | +$30K |
2016 Q2
27 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.