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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
Cap. Flow
+$19.5M
Cap. Flow %
2.5%
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
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 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
CVS icon
151
CVS Health
CVS
$118B
$920K 0.12%
12,378
-812
-6% -$68.1K
2013 Q2
39 quarters
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$129B
$913K 0.12%
2,897
+321
+12% +$96.3K
2021 Q4
5 quarters
EXC icon
153
Exelon
EXC
$43.8B
$903K 0.12%
21,561
+3,585
+20% +$149K
2016 Q2
27 quarters
BLK icon
154
Blackrock
BLK
$174B
$900K 0.12%
1,345
+254
+23% +$179K
2020 Q4
9 quarters
EQNR icon
155
Equinor
EQNR
$106B
$893K 0.11%
31,410
-1,816
-5% -$54.8K
2020 Q1
12 quarters
NXPI icon
156
NXP Semiconductors
NXPI
$58.3B
$873K 0.11%
4,684
+120
+3% +$21.4K
2019 Q1
16 quarters
CFG icon
157
Citizens Financial Group
CFG
$26.7B
$863K 0.11%
28,422
-571
-2% -$22.4K
2017 Q2
23 quarters
GM icon
158
General Motors
GM
$73.4B
$861K 0.11%
23,472
+2,704
+13% +$102K
2016 Q3
26 quarters
AZN icon
159
AstraZeneca
AZN
$259B
$859K 0.11%
6,191
+501
+9% +$67.4K
2021 Q1
8 quarters
ALL icon
160
Allstate
ALL
$60.6B
$857K 0.11%
7,738
-977
-11% -$124K
2014 Q4
33 quarters
COO icon
161
Cooper Companies
COO
$10.9B
$854K 0.11%
9,152
-152
-2% -$13.1K
2016 Q2
27 quarters
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.28B
$853K 0.11%
41,003
-346
-0.8% -$7.24K
2015 Q2
31 quarters
DFS icon
163
DELISTED
Discover Financial Services
DFS
$835K 0.11%
8,445
-85
-1% -$9.1K
2013 Q2
39 quarters
AMD icon
164
Advanced Micro Devices
AMD
$918B
$833K 0.11%
8,498
+1,502
+21% +$122K
2020 Q3
10 quarters
SWKS icon
165
Skyworks Solutions
SWKS
$18.6B
$819K 0.1%
6,942
+782
+13% +$86.7K
2018 Q3
18 quarters
NTR icon
166
Nutrien
NTR
$33.2B
$811K 0.1%
10,981
-275
-2% -$21.2K
2019 Q3
14 quarters
MTZ icon
167
MasTec
MTZ
$15.4B
$810K 0.1%
8,582
+159
+2% +$15.1K
2020 Q2
11 quarters
LH icon
168
Labcorp
LH
$26.4B
$802K 0.1%
4,071
+340
+9% +$70K
2014 Q2
35 quarters
ING icon
169
ING
ING
$94.5B
$801K 0.1%
67,484
+12,251
+22% +$162K
2021 Q3
6 quarters
SO icon
170
Southern Company
SO
$103B
$800K 0.1%
11,504
+1,065
+10% +$71.7K
2013 Q2
39 quarters
KEYS icon
171
Keysight
KEYS
$58.2B
$796K 0.1%
4,929
-506
-9% -$85.9K
2018 Q4
17 quarters
MSI icon
172
Motorola Solutions
MSI
$75.5B
$792K 0.1%
2,767
+179
+7% +$47.2K
2021 Q2
7 quarters
PRU icon
173
Prudential Financial
PRU
$40.1B
$792K 0.1%
9,568
-952
-9% -$90.9K
2016 Q2
27 quarters
CBRE icon
174
CBRE Group
CBRE
$39.2B
$790K 0.1%
10,857
+533
+5% +$43.5K
2016 Q1
28 quarters
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$788K 0.1%
7,419
-728
-9% -$79.4K
2013 Q2
39 quarters
5 6
7
8 9

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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.