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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
DAL icon
201
Delta Air Lines
DAL
$59.5B
$653K 0.08%
18,689
+591
+3% +$21.9K
EMN icon
202
Eastman Chemical
EMN
$8.55B
$647K 0.08%
7,674
-160
-2% -$13.7K
MKC icon
203
McCormick & Company Non-Voting
MKC
$14.2B
$646K 0.08%
7,769
-1,686
-18% -$129K
QLYS icon
204
Qualys
QLYS
$6.51B
$646K 0.08%
4,968
+127
+3% +$14.9K
DEO icon
205
Diageo
DEO
$52.8B
$645K 0.08%
3,562
-125
-3% -$22.1K
BTI icon
206
British American Tobacco
BTI
$122B
$642K 0.08%
18,285
-430
-2% -$16.2K
NDAQ icon
207
Nasdaq
NDAQ
$53.1B
$634K 0.08%
11,594
-536
-4% -$31K
CIEN icon
208
Ciena
CIEN
$54.9B
$633K 0.08%
12,052
+75
+0.6% +$3.74K
LYG icon
209
Lloyds Banking Group
LYG
$88.5B
$632K 0.08%
272,360
+70,111
+35% +$170K
DRI icon
210
Darden Restaurants
DRI
$24.9B
$623K 0.08%
4,018
+954
+31% +$141K
PGR icon
211
Progressive
PGR
$123B
$622K 0.08%
4,351
-30
-0.7% -$4.14K
WTW icon
212
Willis Towers Watson
WTW
$31.8B
$611K 0.08%
2,630
+275
+12% +$66.5K
CAT icon
213
Caterpillar
CAT
$388B
$605K 0.08%
2,644
-18
-0.7% -$4.35K
KMB icon
214
Kimberly-Clark
KMB
$36.1B
$597K 0.08%
4,450
+190
+4% +$24.7K
STE icon
215
Steris
STE
$23.2B
$597K 0.08%
3,119
+48
+2% +$9.28K
ENB icon
216
Enbridge
ENB
$113B
$585K 0.08%
15,343
+1,001
+7% +$39.3K
NOW icon
217
ServiceNow
NOW
$132B
$583K 0.07%
6,270
+335
+6% +$29.2K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$114B
$581K 0.07%
3,772
-422
-10% -$64.6K
EOG icon
219
EOG Resources
EOG
$75.2B
$574K 0.07%
5,010
-123
-2% -$14.9K
BIIB icon
220
Biogen
BIIB
$30.1B
$568K 0.07%
2,042
+522
+34% +$144K
NDSN icon
221
Nordson
NDSN
$17.3B
$563K 0.07%
2,534
-52
-2% -$11.9K
PAYC icon
222
Paycom
PAYC
$9.57B
$562K 0.07%
1,848
-203
-10% -$61.1K
ACLS icon
223
Axcelis
ACLS
$4.18B
$551K 0.07%
4,135
-393
-9% -$46.2K
ETR icon
224
Entergy
ETR
$49.7B
$548K 0.07%
10,168
+4,384
+76% +$233K
ARLP icon
225
Alliance Resource Partners
ARLP
$3.18B
$547K 0.07%
27,097
+7,878
+41% +$161K
7 8
9
10 11

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SEP
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TA
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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.