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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
CVS icon
151
CVS Health
CVS
$120B
$920K 0.12%
12,378
-812
-6% -$68.1K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$134B
$913K 0.12%
2,897
+321
+12% +$96.3K
EXC icon
153
Exelon
EXC
$46.2B
$903K 0.12%
21,561
+3,585
+20% +$149K
BLK icon
154
Blackrock
BLK
$178B
$900K 0.12%
1,345
+254
+23% +$179K
EQNR icon
155
Equinor
EQNR
$97.2B
$893K 0.11%
31,410
-1,816
-5% -$54.8K
NXPI icon
156
NXP Semiconductors
NXPI
$59.6B
$873K 0.11%
4,684
+120
+3% +$21.4K
CFG icon
157
Citizens Financial Group
CFG
$30.7B
$863K 0.11%
28,422
-571
-2% -$22.4K
GM icon
158
General Motors
GM
$78.4B
$861K 0.11%
23,472
+2,704
+13% +$102K
AZN icon
159
AstraZeneca
AZN
$246B
$859K 0.11%
6,191
+501
+9% +$67.4K
ALL icon
160
Allstate
ALL
$66.3B
$857K 0.11%
7,738
-977
-11% -$124K
COO icon
161
Cooper Companies
COO
$15B
$854K 0.11%
9,152
-152
-2% -$13.1K
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.75B
$853K 0.11%
41,003
-346
-0.8% -$7.24K
DFS
163
DELISTED
Discover Financial Services
DFS
$835K 0.11%
8,445
-85
-1% -$9.1K
AMD icon
164
Advanced Micro Devices
AMD
$774B
$833K 0.11%
8,498
+1,502
+21% +$122K
SWKS icon
165
Skyworks Solutions
SWKS
$10.3B
$819K 0.1%
6,942
+782
+13% +$86.7K
NTR icon
166
Nutrien
NTR
$32.1B
$811K 0.1%
10,981
-275
-2% -$21.2K
MTZ icon
167
MasTec
MTZ
$21.9B
$810K 0.1%
8,582
+159
+2% +$15.1K
LH icon
168
Labcorp
LH
$26.1B
$802K 0.1%
4,071
+340
+9% +$70K
ING icon
169
ING
ING
$101B
$801K 0.1%
67,484
+12,251
+22% +$162K
SO icon
170
Southern Company
SO
$106B
$800K 0.1%
11,504
+1,065
+10% +$71.7K
KEYS icon
171
Keysight
KEYS
$58.7B
$796K 0.1%
4,929
-506
-9% -$85.9K
MSI icon
172
Motorola Solutions
MSI
$77.3B
$792K 0.1%
2,767
+179
+7% +$47.2K
PRU icon
173
Prudential Financial
PRU
$42.2B
$792K 0.1%
9,568
-952
-9% -$90.9K
CBRE icon
174
CBRE Group
CBRE
$42.7B
$790K 0.1%
10,857
+533
+5% +$43.5K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$788K 0.1%
7,419
-728
-9% -$79.4K
5 6
7
8 9

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MC
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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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FC
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DC
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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.