We are live on ! Find out more
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
DAL icon
201
Delta Air Lines
DAL
$51.4B
$653K 0.08%
18,689
+591
+3% +$21.9K
2016 Q1
28 quarters
EMN icon
202
Eastman Chemical
EMN
$7.3B
$647K 0.08%
7,674
-160
-2% -$13.7K
2016 Q2
27 quarters
MKC icon
203
McCormick & Company Non-Voting
MKC
$12.3B
$646K 0.08%
7,769
-1,686
-18% -$129K
2017 Q3
22 quarters
QLYS icon
204
Qualys
QLYS
$6.66B
$646K 0.08%
4,968
+127
+3% +$14.9K
2018 Q3
18 quarters
DEO icon
205
Diageo
DEO
$52.3B
$645K 0.08%
3,562
-125
-3% -$22.1K
2013 Q2
39 quarters
BTI icon
206
British American Tobacco
BTI
$125B
$642K 0.08%
18,285
-430
-2% -$16.2K
2013 Q2
39 quarters
NDAQ icon
207
Nasdaq
NDAQ
$52.3B
$634K 0.08%
11,594
-536
-4% -$31K
2014 Q2
35 quarters
CIEN icon
208
Ciena
CIEN
$50.6B
$633K 0.08%
12,052
+75
+0.6% +$3.74K
2020 Q1
12 quarters
LYG icon
209
Lloyds Banking Group
LYG
$78.4B
$632K 0.08%
272,360
+70,111
+35% +$170K
2017 Q4
21 quarters
DRI icon
210
Darden Restaurants
DRI
$24.2B
$623K 0.08%
4,018
+954
+31% +$141K
2022 Q3
2 quarters
PGR icon
211
Progressive
PGR
$124B
$622K 0.08%
4,351
-30
-0.7% -$4.14K
2017 Q1
24 quarters
WTW icon
212
Willis Towers Watson
WTW
$28.8B
$611K 0.08%
2,630
+275
+12% +$66.5K
2020 Q3
10 quarters
CAT icon
213
Caterpillar
CAT
$338B
$605K 0.08%
2,644
-18
-0.7% -$4.35K
2015 Q2
31 quarters
KMB icon
214
Kimberly-Clark
KMB
$34.6B
$597K 0.08%
4,450
+190
+4% +$24.7K
2013 Q2
39 quarters
STE icon
215
Steris
STE
$21.9B
$597K 0.08%
3,119
+48
+2% +$9.28K
2018 Q2
19 quarters
ENB icon
216
Enbridge
ENB
$104B
$585K 0.08%
15,343
+1,001
+7% +$39.3K
2020 Q3
10 quarters
NOW icon
217
ServiceNow
NOW
$154B
$583K 0.07%
6,270
+335
+6% +$29.2K
2020 Q4
9 quarters
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$113B
$581K 0.07%
3,772
-422
-10% -$64.6K
2020 Q4
9 quarters
EOG icon
219
EOG Resources
EOG
$80.1B
$574K 0.07%
5,010
-123
-2% -$14.9K
2014 Q1
36 quarters
BIIB icon
220
Biogen
BIIB
$34.8B
$568K 0.07%
2,042
+522
+34% +$144K
2013 Q2
39 quarters
NDSN icon
221
Nordson
NDSN
$18.3B
$563K 0.07%
2,534
-52
-2% -$11.9K
2013 Q2
39 quarters
PAYC icon
222
Paycom
PAYC
$11.4B
$562K 0.07%
1,848
-203
-10% -$61.1K
2018 Q2
19 quarters
ACLS icon
223
Axcelis
ACLS
$3.55B
$551K 0.07%
4,135
-393
-9% -$46.2K
2022 Q3
2 quarters
ETR icon
224
Entergy
ETR
$49.7B
$548K 0.07%
10,168
+4,384
+76% +$233K
2021 Q4
5 quarters
ARLP icon
225
Alliance Resource Partners
ARLP
$3.24B
$547K 0.07%
27,097
+7,878
+41% +$161K
2017 Q1
24 quarters
7 8
9
10 11

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

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.