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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
SAIA icon
276
Saia
SAIA
$9.08B
$386K 0.05%
1,127
+48
+4% +$13.9K
2022 Q4
2 quarters
HBAN icon
277
Huntington Bancshares
HBAN
$31B
$383K 0.05%
35,529
+12,777
+56% +$137K
2020 Q2
12 quarters
PNC icon
278
PNC Financial Services
PNC
$85.7B
$383K 0.05%
3,037
+657
+28% +$80.3K
2020 Q3
11 quarters
NVO icon
279
Novo Nordisk
NVO
$173B
$382K 0.05%
4,718
+388
+9% +$31.7K
2021 Q3
7 quarters
ODFL icon
280
Old Dominion Freight Line
ODFL
$39.2B
$379K 0.05%
2,048
– –
2018 Q2
20 quarters
AVY icon
281
Avery Dennison
AVY
$13.3B
$378K 0.05%
2,198
-7
-0.3% -$1.2K
2018 Q2
20 quarters
TRP icon
282
TC Energy
TRP
$62.2B
$370K 0.04%
9,146
+3,360
+58% +$137K
2023 Q1
1 quarter
HYG icon
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$368K 0.04%
4,896
-604
-11% -$45.1K
2020 Q3
11 quarters
SHW icon
284
Sherwin-Williams
SHW
$81.8B
$367K 0.04%
1,381
-66
-5% -$15.5K
2014 Q4
34 quarters
PPG icon
285
PPG Industries
PPG
$24B
$366K 0.04%
2,470
+18
+0.7% +$2.51K
2013 Q2
40 quarters
WFC icon
286
Wells Fargo
WFC
$248B
$360K 0.04%
8,436
– –
2013 Q2
40 quarters
THG icon
287
Hanover Insurance
THG
$7.95B
$357K 0.04%
3,160
-290
-8% -$34.4K
2020 Q1
13 quarters
TXN icon
288
Texas Instruments
TXN
$255B
$357K 0.04%
1,983
– –
2021 Q3
7 quarters
BHP icon
289
BHP
BHP
$211B
$356K 0.04%
5,960
-37
-0.6% -$2.21K
2022 Q1
5 quarters
R icon
290
Ryder
R
$9.21B
$354K 0.04%
4,170
-57
-1% -$4.69K
2016 Q1
29 quarters
D icon
291
Dominion Energy
D
$55.3B
$346K 0.04%
6,685
+476
+8% +$25.9K
2013 Q2
40 quarters
AVNT icon
292
Avient
AVNT
$3.58B
$342K 0.04%
8,355
+515
+7% +$20.2K
2020 Q2
12 quarters
SWAV icon
293
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$339K 0.04%
1,187
-381
-24% -$106K
2022 Q2
4 quarters
AFL icon
294
Aflac
AFL
$59.2B
$324K 0.04%
4,637
– –
2020 Q4
10 quarters
PRFT icon
295
DELISTED
Perficient Inc
PRFT
$323K 0.04%
3,879
-380
-9% -$28K
2022 Q4
2 quarters
CAG icon
296
Conagra Brands
CAG
$6.77B
$320K 0.04%
9,477
+1,228
+15% +$44.3K
2022 Q1
5 quarters
CHRD icon
297
Chord Energy
CHRD
$8.11B
$318K 0.04%
2,070
+38
+2% +$5.51K
2022 Q2
4 quarters
ABB
298
DELISTED
ABB Ltd
ABB
$318K 0.04%
8,078
+751
+10% +$26.8K
2022 Q4
2 quarters
GNRC icon
299
Generac Holdings
GNRC
$11.7B
$318K 0.04%
2,130
-925
-30% -$105K
2018 Q4
18 quarters
GRC icon
300
Gorman-Rupp
GRC
$1.91B
$317K 0.04%
11,005
-789
-7% -$20.1K
2020 Q3
11 quarters
10 11
12
13 14

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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.