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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$113M 14.45%
300,075
+3,840
+1% +$1.41M
2020 Q2
11 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$52.4M 6.72%
784,506
+29,062
+4% +$1.91M
2017 Q3
22 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$26.1M 3.34%
158,130
+10,922
+7% +$1.61M
2013 Q2
39 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$24.5M 3.13%
541,521
-714
-0.1% -$31.8K
2018 Q1
20 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$22.1M 2.84%
76,815
+633
+0.8% +$161K
2013 Q2
39 quarters
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
$19.2M 2.46%
207,685
+78,374
+61% +$7.38M
2019 Q3
14 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$17.3M 2.22%
42,362
+64
+0.2% +$25.5K
2015 Q2
31 quarters
HCA icon
8
HCA Healthcare
HCA
$102B
$15.3M 1.96%
58,168
-6,530
-10% -$1.66M
2014 Q1
36 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.1M 1.93%
301,170
-67,175
-18% -$3.42M
2022 Q2
3 quarters
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$13.4M 1.71%
183,681
+3,032
+2% +$218K
2020 Q2
11 quarters
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.4M 1.71%
253,276
-51,220
-17% -$2.72M
2022 Q2
3 quarters
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$11.7M 1.5%
94,106
+368
+0.4% +$44.2K
2020 Q2
11 quarters
PEP icon
13
PepsiCo
PEP
$176B
$8.24M 1.06%
45,208
-331
-0.7% -$57.9K
2013 Q2
39 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.12M 0.91%
23,070
+854
+4% +$263K
2013 Q2
39 quarters
NVDA icon
15
NVIDIA
NVDA
$5.34T
$6.85M 0.88%
246,760
+20,980
+9% +$454K
2017 Q3
22 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
$6.7M 0.86%
64,853
+2,177
+3% +$210K
2013 Q2
39 quarters
PWR icon
17
Quanta Services
PWR
$99.3B
$6.3M 0.81%
37,822
-684
-2% -$105K
2019 Q1
16 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.25T
$5.98M 0.77%
57,651
-2,779
-5% -$267K
2015 Q4
29 quarters
JPM icon
19
JPMorgan Chase
JPM
$890B
$5.76M 0.74%
44,201
-715
-2% -$98K
2013 Q2
39 quarters
GD icon
20
General Dynamics
GD
$90.5B
$5.7M 0.73%
24,956
-8
-0% -$1.85K
2013 Q4
37 quarters
LLY icon
21
Eli Lilly
LLY
$1.08T
$5.53M 0.71%
16,114
+2,008
+14% +$677K
2013 Q2
39 quarters
COP icon
22
ConocoPhillips
COP
$171B
$5.48M 0.7%
55,270
+113
+0.2% +$12.4K
2013 Q2
39 quarters
V icon
23
Visa
V
$735B
$5.42M 0.69%
24,031
+1,872
+8% +$417K
2013 Q2
39 quarters
BAC icon
24
Bank of America
BAC
$359B
$5.42M 0.69%
189,337
-1,800
-0.9% -$59.4K
2014 Q1
36 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$5.39M 0.69%
51,812
-819
-2% -$79.1K
2013 Q2
39 quarters
1
2 3 4 5

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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.