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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
FDX icon
251
FedEx
FDX
$69.9B
$469K 0.06%
1,890
-15
-0.8% -$3.43K
2013 Q2
40 quarters
ATKR icon
252
Atkore
ATKR
$3.21B
$468K 0.06%
3,002
+67
+2% +$8.79K
2022 Q4
2 quarters
NBIX icon
253
Neurocrine Biosciences
NBIX
$13.9B
$465K 0.06%
4,933
-362
-7% -$35.4K
2021 Q1
9 quarters
TTWO icon
254
Take-Two Interactive
TTWO
$39.1B
$463K 0.06%
3,147
+7
+0.2% +$915
2018 Q3
19 quarters
CCI icon
255
Crown Castle
CCI
$34B
$462K 0.06%
4,059
+3
+0.1% +$357
2021 Q1
9 quarters
OXY icon
256
Occidental Petroleum
OXY
$60.6B
$462K 0.06%
7,858
-146
-2% -$8.76K
2022 Q1
5 quarters
CIEN icon
257
Ciena
CIEN
$50.6B
$460K 0.06%
10,817
-1,235
-10% -$56.2K
2020 Q1
13 quarters
AON icon
258
Aon
AON
$60.8B
$453K 0.06%
1,313
+83
+7% +$27K
2022 Q1
5 quarters
CCB icon
259
Coastal Financial
CCB
$657M
$453K 0.05%
12,026
-512
-4% -$18.3K
2021 Q1
9 quarters
BTI icon
260
British American Tobacco
BTI
$125B
$450K 0.05%
13,568
-4,717
-26% -$161K
2013 Q2
40 quarters
WMS icon
261
Advanced Drainage Systems
WMS
$9.69B
$448K 0.05%
3,939
-44
-1% -$4.15K
2020 Q3
11 quarters
FIS icon
262
Fidelity National Information Services
FIS
$18.6B
$448K 0.05%
8,193
+2,517
+44% +$138K
2014 Q1
37 quarters
MUFG icon
263
Mitsubishi UFJ Financial
MUFG
$246B
$442K 0.05%
59,999
+6,865
+13% +$45.7K
2021 Q1
9 quarters
AGCO icon
264
AGCO
AGCO
$7.44B
$432K 0.05%
3,285
-100
-3% -$12.4K
2013 Q2
40 quarters
ADI icon
265
Analog Devices
ADI
$196B
$431K 0.05%
2,213
-11
-0.5% -$2.04K
2015 Q1
33 quarters
PRI icon
266
Primerica
PRI
$8.65B
$429K 0.05%
2,167
-42
-2% -$7.71K
2016 Q4
26 quarters
HPQ icon
267
HP
HPQ
$27.8B
$421K 0.05%
13,724
-78
-0.6% -$2.34K
2015 Q4
30 quarters
CTSH icon
268
Cognizant
CTSH
$29.6B
$421K 0.05%
6,450
-316
-5% -$19.6K
2013 Q2
40 quarters
ADSK icon
269
Autodesk
ADSK
$51.2B
$419K 0.05%
2,047
-225
-10% -$45K
2020 Q3
11 quarters
PNFP icon
270
Pinnacle Financial Partners Inc
PNFP
$14.3B
$414K 0.05%
7,301
-242
-3% -$12.7K
2021 Q1
9 quarters
USB icon
271
US Bancorp
USB
$89.4B
$397K 0.05%
12,014
+2,124
+21% +$68.6K
2021 Q1
9 quarters
BOOT icon
272
Boot Barn
BOOT
$3.65B
$394K 0.05%
4,650
-94
-2% -$6.89K
2020 Q4
10 quarters
ENSG icon
273
The Ensign Group
ENSG
$10.4B
$391K 0.05%
4,097
-64
-2% -$6.03K
2022 Q2
4 quarters
ZTS icon
274
Zoetis
ZTS
$32.4B
$389K 0.05%
2,260
-159
-7% -$27.5K
2021 Q2
8 quarters
TDY icon
275
Teledyne Technologies
TDY
$28.7B
$387K 0.05%
941
-8
-0.8% -$3.3K
2020 Q1
13 quarters
9 10
11
12 13

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RI
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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.