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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
DTE icon
176
DTE Energy
DTE
$26.7B
$780K 0.1%
7,122
+378
+6% +$42.3K
2015 Q3
30 quarters
CTAS icon
177
Cintas
CTAS
$84.6B
$777K 0.1%
6,720
-28
-0.4% -$3.09K
2016 Q2
27 quarters
LHX icon
178
L3Harris
LHX
$44.8B
$772K 0.1%
3,932
+528
+16% +$108K
2016 Q3
26 quarters
BLMN icon
179
Bloomin' Brands
BLMN
$850M
$770K 0.1%
30,001
+4,057
+16% +$101K
2022 Q1
4 quarters
DHR icon
180
Danaher
DHR
$163B
$767K 0.1%
3,434
-151
-4% -$34.4K
2020 Q3
10 quarters
CSX icon
181
CSX Corp
CSX
$90.2B
$765K 0.1%
25,552
-419
-2% -$12.9K
2018 Q2
19 quarters
MPC icon
182
Marathon Petroleum
MPC
$134B
$762K 0.1%
5,649
+11
+0.2% +$1.38K
2020 Q4
9 quarters
DUK icon
183
Duke Energy
DUK
$92.7B
$760K 0.1%
7,879
+1,196
+18% +$118K
2013 Q2
39 quarters
CPK icon
184
Chesapeake Utilities
CPK
$3.3B
$746K 0.1%
5,826
-281
-5% -$34.9K
2016 Q2
27 quarters
LMT icon
185
Lockheed Martin
LMT
$123B
$741K 0.09%
1,567
+252
+19% +$118K
2013 Q2
39 quarters
DVN icon
186
Devon Energy
DVN
$54.2B
$738K 0.09%
14,584
+32
+0.2% +$1.82K
2016 Q2
27 quarters
MDT icon
187
Medtronic
MDT
$122B
$738K 0.09%
9,152
+3,146
+52% +$256K
2014 Q4
33 quarters
ICE icon
188
Intercontinental Exchange
ICE
$88.9B
$737K 0.09%
7,068
-318
-4% -$33.1K
2016 Q4
25 quarters
SNA icon
189
Snap-on
SNA
$18.9B
$731K 0.09%
2,961
+216
+8% +$52.7K
2015 Q3
30 quarters
INSW icon
190
International Seaways
INSW
$5.6B
$721K 0.09%
+17,291
New +$732K
2023 Q1
0 quarters
SCHW icon
191
Charles Schwab
SCHW
$163B
$719K 0.09%
13,735
+4,788
+54% +$351K
2013 Q2
39 quarters
COF icon
192
Capital One
COF
$122B
$717K 0.09%
7,455
+518
+7% +$54.2K
2013 Q2
39 quarters
PXD icon
193
DELISTED
Pioneer Natural Resource Co.
PXD
$715K 0.09%
3,503
+140
+4% +$30.1K
2017 Q4
21 quarters
C icon
194
Citigroup
C
$207B
$715K 0.09%
15,243
+5,555
+57% +$273K
2013 Q2
39 quarters
STZ icon
195
Constellation Brands
STZ
$21.9B
$702K 0.09%
3,107
-61
-2% -$13.6K
2016 Q1
28 quarters
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$695K 0.09%
10,355
+114
+1% +$7.63K
2016 Q4
25 quarters
ATVI
197
DELISTED
Activision Blizzard
ATVI
$691K 0.09%
8,077
+778
+11% +$60.4K
2019 Q3
14 quarters
TFC icon
198
Truist Financial
TFC
$56.9B
$684K 0.09%
20,045
-2,162
-10% -$94.4K
2019 Q4
13 quarters
OVV icon
199
Ovintiv
OVV
$18.3B
$678K 0.09%
18,786
-3,516
-16% -$155K
2019 Q2
15 quarters
INTU icon
200
Intuit
INTU
$88.2B
$661K 0.08%
1,482
-30
-2% -$12.3K
2020 Q3
10 quarters
6 7
8
9 10

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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.