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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
+7.61%
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
$825M
AUM Growth
+$44M
Cap. Flow
-$6.97M
Cap. Flow %
-0.85%
Top 10 Hldgs %
41.2%
Holding
400
New
11
Increased
144
Reduced
202
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.52M
3
HCA icon
HCA Healthcare
HCA
+$522K
4
AMZN icon
Amazon
AMZN
+$393K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$383K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.37M
2
AAPL icon
Apple
AAPL
+$674K
3
LLY icon
Eli Lilly
LLY
+$587K
4
NVDA icon
NVIDIA
NVDA
+$561K
5
NEE icon
NextEra Energy
NEE
+$441K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 10.34%
3 Financials 7.34%
4 Industrials 6.63%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
226
Nasdaq
NDAQ
$53.1B
$553K 0.07%
11,085
-509
-4% -$27.6K
BIIB icon
227
Biogen
BIIB
$30.1B
$552K 0.07%
1,937
-105
-5% -$31.3K
SAP icon
228
SAP
SAP
$242B
$548K 0.07%
4,007
+126
+3% +$16.7K
ETR icon
229
Entergy
ETR
$49.7B
$541K 0.07%
11,118
+950
+9% +$49.2K
TM icon
230
Toyota
TM
$225B
$540K 0.07%
3,361
-103
-3% -$14.8K
SHEL icon
231
Shell
SHEL
$250B
$538K 0.07%
8,915
+916
+11% +$55K
BSX icon
232
Boston Scientific
BSX
$74.2B
$536K 0.07%
9,914
-45
-0.5% -$2.35K
ZBH icon
233
Zimmer Biomet
ZBH
$18.5B
$536K 0.06%
3,679
+64
+2% +$8.7K
BAH icon
234
Booz Allen Hamilton
BAH
$9.45B
$534K 0.06%
4,784
+312
+7% +$30.8K
CAT icon
235
Caterpillar
CAT
$388B
$526K 0.06%
2,136
-508
-19% -$113K
ENB icon
236
Enbridge
ENB
$113B
$519K 0.06%
13,970
-1,373
-9% -$52.3K
TFC icon
237
Truist Financial
TFC
$63.9B
$510K 0.06%
16,803
-3,242
-16% -$101K
EIX icon
238
Edison International
EIX
$26.9B
$510K 0.06%
7,337
+658
+10% +$46.3K
FND icon
239
Floor & Decor
FND
$6.44B
$509K 0.06%
4,892
-224
-4% -$21.4K
MAS icon
240
Masco
MAS
$15B
$508K 0.06%
8,861
-1,789
-17% -$93.6K
WHD icon
241
Cactus
WHD
$5.78B
$507K 0.06%
11,971
-395
-3% -$15.4K
ROP icon
242
Roper Technologies
ROP
$39.5B
$504K 0.06%
1,048
+23
+2% +$10.4K
CRL icon
243
Charles River Laboratories
CRL
$13.5B
$503K 0.06%
2,394
-229
-9% -$45.6K
ARLP icon
244
Alliance Resource Partners
ARLP
$3.18B
$501K 0.06%
27,097
– –
HLI icon
245
Houlihan Lokey
HLI
$8.77B
$491K 0.06%
4,991
-26
-0.5% -$2.35K
STAG icon
246
STAG Industrial
STAG
$7.08B
$489K 0.06%
13,633
-66
-0.5% -$2.28K
TSCO icon
247
Tractor Supply
TSCO
$18.4B
$487K 0.06%
11,005
– –
CAE icon
248
CAE Inc. Common Shares
CAE
$8.74B
$486K 0.06%
21,714
-29
-0.1% -$642
RJF icon
249
Raymond James Financial
RJF
$34.6B
$483K 0.06%
4,651
-464
-9% -$43.1K
CLH icon
250
Clean Harbors
CLH
$16.4B
$478K 0.06%
2,908
-31
-1% -$4.53K
8 9
10
11 12

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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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DC
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Intrust Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Intrust Bank held 400 positions worth $825M, up 5.6% from $781M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Intrust Bank's Q2 2023 filing shows 11 new, 144 increased, 202 reduced and 13 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 400 shares worth $189K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Intrust Bank's largest Q2 2023 buy was ProShares UltraPro Short QQQ: 400 shares worth $189K.
  • Intrust Bank added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.55M increase.
  • Intrust Bank's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.37M.
  • Intrust Bank fully exited Clorox in Q2 2023, selling an estimated $326K.
  • Intrust Bank's ten largest holdings make up 41% of its $825M portfolio in Q2 2023.
  • Intrust Bank opened 11 new positions and closed 13 in Q2 2023.
  • Intrust Bank's portfolio value rose 5.6% quarter-over-quarter to $825M.

Based on Intrust Bank's 13F filing for Q2 2023, filed 10 Aug 2023.