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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
+7.61%
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
$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
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.4 years

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 Miscellaneous 39.49%
2 Technology 15.25%
3 Healthcare 10.34%
4 Financials 7.34%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NDAQ icon
226
Nasdaq
NDAQ
$52.3B
$553K 0.07%
11,085
-509
-4% -$27.6K
2014 Q2
36 quarters
BIIB icon
227
Biogen
BIIB
$34.8B
$552K 0.07%
1,937
-105
-5% -$31.3K
2013 Q2
40 quarters
SAP icon
228
SAP
SAP
$260B
$548K 0.07%
4,007
+126
+3% +$16.7K
2022 Q4
2 quarters
ETR icon
229
Entergy
ETR
$49.7B
$541K 0.07%
11,118
+950
+9% +$49.2K
2021 Q4
6 quarters
TM icon
230
Toyota
TM
$226B
$540K 0.07%
3,361
-103
-3% -$14.8K
2021 Q2
8 quarters
SHEL icon
231
Shell
SHEL
$295B
$538K 0.07%
8,915
+916
+11% +$55K
2022 Q3
3 quarters
BSX icon
232
Boston Scientific
BSX
$64B
$536K 0.07%
9,914
-45
-0.5% -$2.35K
2020 Q1
13 quarters
ZBH icon
233
Zimmer Biomet
ZBH
$18B
$536K 0.06%
3,679
+64
+2% +$8.7K
2014 Q4
34 quarters
BAH icon
234
Booz Allen Hamilton
BAH
$8.96B
$534K 0.06%
4,784
+312
+7% +$30.8K
2020 Q1
13 quarters
CAT icon
235
Caterpillar
CAT
$338B
$526K 0.06%
2,136
-508
-19% -$113K
2015 Q2
32 quarters
ENB icon
236
Enbridge
ENB
$104B
$519K 0.06%
13,970
-1,373
-9% -$52.3K
2020 Q3
11 quarters
TFC icon
237
Truist Financial
TFC
$56.9B
$510K 0.06%
16,803
-3,242
-16% -$101K
2019 Q4
14 quarters
EIX icon
238
Edison International
EIX
$21.4B
$510K 0.06%
7,337
+658
+10% +$46.3K
2016 Q2
28 quarters
FND icon
239
Floor & Decor
FND
$4.87B
$509K 0.06%
4,892
-224
-4% -$21.4K
2021 Q2
8 quarters
MAS icon
240
Masco
MAS
$14.3B
$508K 0.06%
8,861
-1,789
-17% -$93.6K
2021 Q1
9 quarters
WHD icon
241
Cactus
WHD
$4.27B
$507K 0.06%
11,971
-395
-3% -$15.4K
2020 Q4
10 quarters
ROP icon
242
Roper Technologies
ROP
$37.8B
$504K 0.06%
1,048
+23
+2% +$10.4K
2021 Q4
6 quarters
CRL icon
243
Charles River Laboratories
CRL
$14.6B
$503K 0.06%
2,394
-229
-9% -$45.6K
2018 Q2
20 quarters
ARLP icon
244
Alliance Resource Partners
ARLP
$3.24B
$501K 0.06%
27,097
– –
2017 Q1
25 quarters
HLI icon
245
Houlihan Lokey
HLI
$8.98B
$491K 0.06%
4,991
-26
-0.5% -$2.35K
2020 Q1
13 quarters
STAG icon
246
STAG Industrial
STAG
$6.88B
$489K 0.06%
13,633
-66
-0.5% -$2.28K
2018 Q2
20 quarters
TSCO icon
247
Tractor Supply
TSCO
$17.4B
$487K 0.06%
11,005
– –
2013 Q2
40 quarters
CAE icon
248
CAE Inc
CAE
$7.7B
$486K 0.06%
21,714
-29
-0.1% -$642
2013 Q2
40 quarters
RJF icon
249
Raymond James Financial
RJF
$30.3B
$483K 0.06%
4,651
-464
-9% -$43.1K
2016 Q2
28 quarters
CLH icon
250
Clean Harbors
CLH
$16.9B
$478K 0.06%
2,908
-31
-1% -$4.53K
2022 Q2
4 quarters
8 9
10
11 12

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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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.