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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
DTE icon
176
DTE Energy
DTE
$28.7B
$780K 0.1%
7,122
+378
+6% +$42.3K
CTAS icon
177
Cintas
CTAS
$81.4B
$777K 0.1%
6,720
-28
-0.4% -$3.09K
LHX icon
178
L3Harris
LHX
$52.7B
$772K 0.1%
3,932
+528
+16% +$108K
BLMN icon
179
Bloomin' Brands
BLMN
$938M
$770K 0.1%
30,001
+4,057
+16% +$101K
DHR icon
180
Danaher
DHR
$144B
$767K 0.1%
3,434
-151
-4% -$34.4K
CSX icon
181
CSX Corp
CSX
$92.5B
$765K 0.1%
25,552
-419
-2% -$12.9K
MPC icon
182
Marathon Petroleum
MPC
$95.2B
$762K 0.1%
5,649
+11
+0.2% +$1.38K
DUK icon
183
Duke Energy
DUK
$96B
$760K 0.1%
7,879
+1,196
+18% +$118K
CPK icon
184
Chesapeake Utilities
CPK
$3.23B
$746K 0.1%
5,826
-281
-5% -$34.9K
LMT icon
185
Lockheed Martin
LMT
$137B
$741K 0.09%
1,567
+252
+19% +$118K
DVN icon
186
Devon Energy
DVN
$49.8B
$738K 0.09%
14,584
+32
+0.2% +$1.82K
MDT icon
187
Medtronic
MDT
$114B
$738K 0.09%
9,152
+3,146
+52% +$256K
ICE icon
188
Intercontinental Exchange
ICE
$84.3B
$737K 0.09%
7,068
-318
-4% -$33.1K
SNA icon
189
Snap-on
SNA
$21.2B
$731K 0.09%
2,961
+216
+8% +$52.7K
INSW icon
190
International Seaways
INSW
$4.47B
$721K 0.09%
+17,291
New +$732K
SCHW
191
Charles Schwab
SCHW
$186B
$719K 0.09%
13,735
+4,788
+54% +$351K
COF icon
192
Capital One
COF
$135B
$717K 0.09%
7,455
+518
+7% +$54.2K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$715K 0.09%
3,503
+140
+4% +$30.1K
C icon
194
Citigroup
C
$230B
$715K 0.09%
15,243
+5,555
+57% +$273K
STZ icon
195
Constellation Brands
STZ
$22.8B
$702K 0.09%
3,107
-61
-2% -$13.6K
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$695K 0.09%
10,355
+114
+1% +$7.63K
ATVI
197
DELISTED
Activision Blizzard
ATVI
$691K 0.09%
8,077
+778
+11% +$60.4K
TFC icon
198
Truist Financial
TFC
$63.9B
$684K 0.09%
20,045
-2,162
-10% -$94.4K
OVV icon
199
Ovintiv
OVV
$17.5B
$678K 0.09%
18,786
-3,516
-16% -$155K
INTU icon
200
Intuit
INTU
$90.2B
$661K 0.08%
1,482
-30
-2% -$12.3K
6 7
8
9 10

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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.