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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
SAIA icon
276
Saia
SAIA
$9.52B
$386K 0.05%
1,127
+48
+4% +$13.9K
HBAN icon
277
Huntington Bancshares
HBAN
$35.9B
$383K 0.05%
35,529
+12,777
+56% +$137K
PNC icon
278
PNC Financial Services
PNC
$101B
$383K 0.05%
3,037
+657
+28% +$80.3K
NVO
279
Novo Nordisk
NVO
$207B
$382K 0.05%
4,718
+388
+9% +$31.7K
ODFL icon
280
Old Dominion Freight Line
ODFL
$43.4B
$379K 0.05%
2,048
– –
AVY icon
281
Avery Dennison
AVY
$13.6B
$378K 0.05%
2,198
-7
-0.3% -$1.2K
TRP icon
282
TC Energy
TRP
$66.3B
$370K 0.04%
9,146
+3,360
+58% +$137K
HYG icon
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$368K 0.04%
4,896
-604
-11% -$45.1K
SHW icon
284
Sherwin-Williams
SHW
$88.5B
$367K 0.04%
1,381
-66
-5% -$15.5K
PPG icon
285
PPG Industries
PPG
$25.8B
$366K 0.04%
2,470
+18
+0.7% +$2.51K
WFC icon
286
Wells Fargo
WFC
$264B
$360K 0.04%
8,436
– –
THG icon
287
Hanover Insurance
THG
$7.73B
$357K 0.04%
3,160
-290
-8% -$34.4K
TXN icon
288
Texas Instruments
TXN
$257B
$357K 0.04%
1,983
– –
BHP icon
289
BHP
BHP
$229B
$356K 0.04%
5,960
-37
-0.6% -$2.21K
R icon
290
Ryder
R
$9.92B
$354K 0.04%
4,170
-57
-1% -$4.69K
D icon
291
Dominion Energy
D
$59.9B
$346K 0.04%
6,685
+476
+8% +$25.9K
AVNT icon
292
Avient
AVNT
$4.17B
$342K 0.04%
8,355
+515
+7% +$20.2K
SWAV
293
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$339K 0.04%
1,187
-381
-24% -$106K
AFL icon
294
Aflac
AFL
$60.7B
$324K 0.04%
4,637
– –
PRFT
295
DELISTED
Perficient Inc
PRFT
$323K 0.04%
3,879
-380
-9% -$28K
CAG icon
296
Conagra Brands
CAG
$7.14B
$320K 0.04%
9,477
+1,228
+15% +$44.3K
CHRD icon
297
Chord Energy
CHRD
$7.62B
$318K 0.04%
2,070
+38
+2% +$5.51K
ABB
298
DELISTED
ABB Ltd
ABB
$318K 0.04%
8,078
+751
+10% +$26.8K
GNRC icon
299
Generac Holdings
GNRC
$12.7B
$318K 0.04%
2,130
-925
-30% -$105K
GRC icon
300
Gorman-Rupp
GRC
$2.19B
$317K 0.04%
11,005
-789
-7% -$20.1K
10 11
12
13 14

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
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CRM
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VHAM
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.