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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
ZBRA icon
326
Zebra Technologies
ZBRA
$18.1B
$277K 0.03%
937
-159
-15% -$44.6K
WSO icon
327
Watsco Inc
WSO
$13.2B
$271K 0.03%
711
+7
+1% +$2.37K
EVR icon
328
Evercore
EVR
$11.7B
$271K 0.03%
2,189
-29
-1% -$3.34K
LII icon
329
Lennox International
LII
$14.9B
$267K 0.03%
820
– –
FIX icon
330
Comfort Systems
FIX
$59.4B
$266K 0.03%
1,621
– –
FTNT icon
331
Fortinet
FTNT
$119B
$266K 0.03%
3,519
-43
-1% -$2.92K
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.03%
9,321
+2,819
+43% +$91.8K
LSCC icon
333
Lattice Semiconductor
LSCC
$17.9B
$265K 0.03%
2,761
+199
+8% +$17.1K
AMPY icon
334
Amplify Energy
AMPY
$186M
$265K 0.03%
39,148
+15,099
+63% +$105K
TTEK icon
335
Tetra Tech
TTEK
$9.06B
$265K 0.03%
8,080
– –
RBC icon
336
RBC Bearings
RBC
$17.5B
$264K 0.03%
1,212
-71
-6% -$15.4K
HUBG icon
337
HUB Group
HUBG
$2.32B
$262K 0.03%
6,522
-472
-7% -$18.2K
OC icon
338
Owens Corning
OC
$12.6B
$262K 0.03%
+2,007
New +$220K
SMPL icon
339
Simply Good Foods
SMPL
$961M
$262K 0.03%
7,155
+313
+5% +$11.5K
SNV
340
DELISTED
Synovus
SNV
$258K 0.03%
8,532
+1,928
+29% +$56.4K
SRC
341
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$258K 0.03%
6,551
+172
+3% +$6.67K
BOX icon
342
Box
BOX
$4.55B
$258K 0.03%
8,773
+776
+10% +$21.5K
LPLA icon
343
LPL Financial
LPLA
$29.2B
$257K 0.03%
1,181
-250
-17% -$50.1K
AXP icon
344
American Express
AXP
$230B
$250K 0.03%
1,435
– –
PPL
345
PPL Corp
PPL
$26.5B
$249K 0.03%
9,403
+1,725
+22% +$47.6K
RGEN icon
346
Repligen
RGEN
$9.3B
$247K 0.03%
1,745
-225
-11% -$36.1K
FIVN icon
347
FIVE9
FIVN
$2.44B
$246K 0.03%
2,986
-204
-6% -$13.7K
MUSA icon
348
Murphy USA
MUSA
$10B
$246K 0.03%
791
– –
GIS icon
349
General Mills
GIS
$20.2B
$244K 0.03%
3,185
-133
-4% -$11.4K
PII icon
350
Polaris
PII
$3.99B
$244K 0.03%
2,015
– –
12 13
14
15 16

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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.