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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
FDX icon
251
FedEx
FDX
$76.3B
$469K 0.06%
1,890
-15
-0.8% -$3.43K
ATKR icon
252
Atkore
ATKR
$3.17B
$468K 0.06%
3,002
+67
+2% +$8.79K
NBIX icon
253
Neurocrine Biosciences
NBIX
$16.5B
$465K 0.06%
4,933
-362
-7% -$35.4K
TTWO icon
254
Take-Two Interactive
TTWO
$46.8B
$463K 0.06%
3,147
+7
+0.2% +$915
CCI icon
255
Crown Castle
CCI
$31.3B
$462K 0.06%
4,059
+3
+0.1% +$357
OXY icon
256
Occidental Petroleum
OXY
$59B
$462K 0.06%
7,858
-146
-2% -$8.76K
CIEN icon
257
Ciena
CIEN
$54.9B
$460K 0.06%
10,817
-1,235
-10% -$56.2K
AON icon
258
Aon
AON
$75.6B
$453K 0.06%
1,313
+83
+7% +$27K
CCB icon
259
Coastal Financial
CCB
$793M
$453K 0.05%
12,026
-512
-4% -$18.3K
BTI icon
260
British American Tobacco
BTI
$122B
$450K 0.05%
13,568
-4,717
-26% -$161K
WMS icon
261
Advanced Drainage Systems
WMS
$10.8B
$448K 0.05%
3,939
-44
-1% -$4.15K
FIS icon
262
Fidelity National Information Services
FIS
$22.1B
$448K 0.05%
8,193
+2,517
+44% +$138K
MUFG icon
263
Mitsubishi UFJ Financial
MUFG
$249B
$442K 0.05%
59,999
+6,865
+13% +$45.7K
AGCO icon
264
AGCO
AGCO
$7.1B
$432K 0.05%
3,285
-100
-3% -$12.4K
ADI icon
265
Analog Devices
ADI
$188B
$431K 0.05%
2,213
-11
-0.5% -$2.04K
PRI icon
266
Primerica
PRI
$9.63B
$429K 0.05%
2,167
-42
-2% -$7.71K
HPQ icon
267
HP
HPQ
$26.6B
$421K 0.05%
13,724
-78
-0.6% -$2.34K
CTSH icon
268
Cognizant
CTSH
$26.4B
$421K 0.05%
6,450
-316
-5% -$19.6K
ADSK icon
269
Autodesk
ADSK
$53.1B
$419K 0.05%
2,047
-225
-10% -$45K
PNFP icon
270
Pinnacle Financial Partners Inc
PNFP
$16B
$414K 0.05%
7,301
-242
-3% -$12.7K
USB icon
271
US Bancorp
USB
$100B
$397K 0.05%
12,014
+2,124
+21% +$68.6K
BOOT icon
272
Boot Barn
BOOT
$5.02B
$394K 0.05%
4,650
-94
-2% -$6.89K
ENSG icon
273
The Ensign Group
ENSG
$10.5B
$391K 0.05%
4,097
-64
-2% -$6.03K
ZTS icon
274
Zoetis
ZTS
$31.1B
$389K 0.05%
2,260
-159
-7% -$27.5K
TDY icon
275
Teledyne Technologies
TDY
$31.6B
$387K 0.05%
941
-8
-0.8% -$3.3K
9 10
11
12 13

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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 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.