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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
EVRG icon
301
Evergy
EVRG
$18.9B
$312K 0.04%
5,333
-541
-9% -$32.7K
STVN icon
302
Stevanato
STVN
$5.75B
$310K 0.04%
9,589
+16
+0.2% +$449
WTFC icon
303
Wintrust Financial
WTFC
$10.9B
$309K 0.04%
4,260
-2,087
-33% -$142K
DD icon
304
DuPont de Nemours
DD
$19.5B
$306K 0.04%
3,415
-84
-2% -$7.22K
CM icon
305
Canadian Imperial Bank of Commerce
CM
$109B
$305K 0.04%
7,149
+918
+15% +$38.8K
IYR icon
306
iShares US Real Estate ETF
IYR
$4.48B
$305K 0.04%
3,520
+93
+3% +$7.81K
AXS icon
307
AXIS Capital
AXS
$7.35B
$297K 0.04%
5,511
-333
-6% -$18.2K
NEM icon
308
Newmont
NEM
$124B
$297K 0.04%
6,953
-1,174
-14% -$53.3K
SYF icon
309
Synchrony
SYF
$25.5B
$296K 0.04%
8,714
-49
-0.6% -$1.5K
HII icon
310
Huntington Ingalls Industries
HII
$12.9B
$295K 0.04%
1,296
-76
-6% -$15.8K
AFG icon
311
American Financial Group
AFG
$12B
$294K 0.04%
2,477
– –
EA
312
DELISTED
Electronic Arts
EA
$294K 0.04%
2,264
+116
+5% +$14.7K
CASY icon
313
Casey's General Stores
CASY
$30.7B
$293K 0.04%
1,202
+18
+2% +$4.08K
SPG icon
314
Simon Property Group
SPG
$71.2B
$289K 0.04%
2,503
-30
-1% -$3.27K
TXT icon
315
Textron
TXT
$15.2B
$287K 0.03%
4,245
– –
CMG icon
316
Chipotle Mexican Grill
CMG
$40.5B
$287K 0.03%
6,700
– –
MNST icon
317
Monster Beverage
MNST
$89.2B
$287K 0.03%
9,978
-154
-2% -$4.38K
GSK icon
318
GSK
GSK
$102B
$286K 0.03%
8,027
+1,561
+24% +$56K
ETSY icon
319
Etsy
ETSY
$7.29B
$285K 0.03%
3,374
-819
-20% -$77.2K
PYPL icon
320
PayPal
PYPL
$50.5B
$285K 0.03%
4,276
-1,341
-24% -$91.4K
SMID icon
321
Smith-Midland
SMID
$147M
$285K 0.03%
12,098
– –
O icon
322
Realty Income
O
$58.6B
$284K 0.03%
4,751
+297
+7% +$18.1K
VECO icon
323
Veeco
VECO
$3.07B
$282K 0.03%
10,969
-867
-7% -$19.1K
CL icon
324
Colgate-Palmolive
CL
$73.6B
$278K 0.03%
3,612
– –
TENB icon
325
Tenable Holdings
TENB
$4.17B
$278K 0.03%
6,374
-323
-5% -$13.2K
11 12
13
14 15

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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.