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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
EVRG icon
301
Evergy
EVRG
$18.8B
$312K 0.04%
5,333
-541
-9% -$32.7K
2018 Q2
20 quarters
STVN icon
302
Stevanato
STVN
$5.26B
$310K 0.04%
9,589
+16
+0.2% +$449
2022 Q4
2 quarters
WTFC icon
303
Wintrust Financial
WTFC
$9.68B
$309K 0.04%
4,260
-2,087
-33% -$142K
2021 Q3
7 quarters
DD icon
304
DuPont de Nemours
DD
$17.8B
$306K 0.04%
3,415
-84
-2% -$7.22K
2020 Q2
12 quarters
CM icon
305
Canadian Imperial Bank of Commerce
CM
$102B
$305K 0.04%
7,149
+918
+15% +$38.8K
2023 Q1
1 quarter
IYR icon
306
iShares US Real Estate ETF
IYR
$4.16B
$305K 0.04%
3,520
+93
+3% +$7.81K
2019 Q1
17 quarters
AXS icon
307
AXIS Capital
AXS
$7.15B
$297K 0.04%
5,511
-333
-6% -$18.2K
2022 Q4
2 quarters
NEM icon
308
Newmont
NEM
$122B
$297K 0.04%
6,953
-1,174
-14% -$53.3K
2021 Q4
6 quarters
SYF icon
309
Synchrony
SYF
$24.1B
$296K 0.04%
8,714
-49
-0.6% -$1.5K
2015 Q4
30 quarters
HII icon
310
Huntington Ingalls Industries
HII
$10.5B
$295K 0.04%
1,296
-76
-6% -$15.8K
2020 Q2
12 quarters
AFG icon
311
American Financial Group
AFG
$12.1B
$294K 0.04%
2,477
– –
2021 Q1
9 quarters
EA icon
312
DELISTED
Electronic Arts
EA
$294K 0.04%
2,264
+116
+5% +$14.7K
2020 Q3
11 quarters
CASY icon
313
Casey's General Stores
CASY
$24.9B
$293K 0.04%
1,202
+18
+2% +$4.08K
2021 Q4
6 quarters
SPG icon
314
Simon Property Group
SPG
$65.8B
$289K 0.04%
2,503
-30
-1% -$3.27K
2014 Q2
36 quarters
TXT icon
315
Textron
TXT
$12.9B
$287K 0.03%
4,245
– –
2016 Q2
28 quarters
CMG icon
316
Chipotle Mexican Grill
CMG
$38.7B
$287K 0.03%
6,700
– –
2023 Q1
1 quarter
MNST icon
317
Monster Beverage
MNST
$88.8B
$287K 0.03%
9,978
-154
-2% -$4.38K
2014 Q1
37 quarters
GSK icon
318
GSK
GSK
$98.2B
$286K 0.03%
8,027
+1,561
+24% +$56K
2022 Q4
2 quarters
ETSY icon
319
Etsy
ETSY
$8.19B
$285K 0.03%
3,374
-819
-20% -$77.2K
2018 Q4
18 quarters
PYPL icon
320
PayPal
PYPL
$48.9B
$285K 0.03%
4,276
-1,341
-24% -$91.4K
2017 Q2
24 quarters
SMID icon
321
Smith-Midland
SMID
$121M
$285K 0.03%
12,098
– –
2022 Q2
4 quarters
O icon
322
Realty Income
O
$52.6B
$284K 0.03%
4,751
+297
+7% +$18.1K
2021 Q3
7 quarters
VECO icon
323
Veeco
VECO
$2.76B
$282K 0.03%
10,969
-867
-7% -$19.1K
2023 Q1
1 quarter
CL icon
324
Colgate-Palmolive
CL
$73.9B
$278K 0.03%
3,612
– –
2013 Q2
40 quarters
TENB icon
325
Tenable Holdings
TENB
$4.33B
$278K 0.03%
6,374
-323
-5% -$13.2K
2022 Q4
2 quarters
11 12
13
14 15

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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.