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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$113M 14.45%
300,075
+3,840
+1% +$1.41M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$52.4M 6.72%
784,506
+29,062
+4% +$1.91M
AAPL icon
3
Apple
AAPL
$4.45T
$26.1M 3.34%
158,130
+10,922
+7% +$1.61M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24.5M 3.13%
541,521
-714
-0.1% -$31.8K
MSFT icon
5
Microsoft
MSFT
$3.74T
$22.1M 2.84%
76,815
+633
+0.8% +$161K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$19.2M 2.46%
207,685
+78,374
+61% +$7.38M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$17.3M 2.22%
42,362
+64
+0.2% +$25.5K
HCA icon
8
HCA Healthcare
HCA
$89.1B
$15.3M 1.96%
58,168
-6,530
-10% -$1.66M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.1M 1.93%
301,170
-67,175
-18% -$3.42M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.4M 1.71%
183,681
+3,032
+2% +$218K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.4M 1.71%
253,276
-51,220
-17% -$2.72M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$11.7M 1.5%
94,106
+368
+0.4% +$44.2K
PEP icon
13
PepsiCo
PEP
$189B
$8.24M 1.06%
45,208
-331
-0.7% -$57.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.12M 0.91%
23,070
+854
+4% +$263K
NVDA icon
15
NVIDIA
NVDA
$5.27T
$6.85M 0.88%
246,760
+20,980
+9% +$454K
AMZN icon
16
Amazon
AMZN
$2.94T
$6.7M 0.86%
64,853
+2,177
+3% +$210K
PWR icon
17
Quanta Services
PWR
$101B
$6.3M 0.81%
37,822
-684
-2% -$105K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$5.98M 0.77%
57,651
-2,779
-5% -$267K
JPM icon
19
JPMorgan Chase
JPM
$962B
$5.76M 0.74%
44,201
-715
-2% -$98K
GD icon
20
General Dynamics
GD
$106B
$5.7M 0.73%
24,956
-8
-0% -$1.85K
LLY icon
21
Eli Lilly
LLY
$1.08T
$5.53M 0.71%
16,114
+2,008
+14% +$677K
COP icon
22
ConocoPhillips
COP
$151B
$5.48M 0.7%
55,270
+113
+0.2% +$12.4K
V icon
23
Visa
V
$677B
$5.42M 0.69%
24,031
+1,872
+8% +$417K
BAC icon
24
Bank of America
BAC
$448B
$5.42M 0.69%
189,337
-1,800
-0.9% -$59.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$5.39M 0.69%
51,812
-819
-2% -$79.1K
1
2 3 4 5

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MC
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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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FC
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DC
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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.