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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
ZBRA icon
326
Zebra Technologies
ZBRA
$17.9B
$277K 0.03%
937
-159
-15% -$44.6K
2018 Q4
18 quarters
WSO icon
327
Watsco Inc
WSO
$12.4B
$271K 0.03%
711
+7
+1% +$2.37K
2023 Q1
1 quarter
EVR icon
328
Evercore
EVR
$9.87B
$271K 0.03%
2,189
-29
-1% -$3.34K
2022 Q4
2 quarters
LII icon
329
Lennox International
LII
$12.4B
$267K 0.03%
820
– –
2022 Q4
2 quarters
FIX icon
330
Comfort Systems
FIX
$52.1B
$266K 0.03%
1,621
– –
2023 Q1
1 quarter
FTNT icon
331
Fortinet
FTNT
$133B
$266K 0.03%
3,519
-43
-1% -$2.92K
2023 Q1
1 quarter
WBA icon
332
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.03%
9,321
+2,819
+43% +$91.8K
2022 Q1
5 quarters
LSCC icon
333
Lattice Semiconductor
LSCC
$15.2B
$265K 0.03%
2,761
+199
+8% +$17.1K
2023 Q1
1 quarter
AMPY icon
334
Amplify Energy
AMPY
$180M
$265K 0.03%
39,148
+15,099
+63% +$105K
2023 Q1
1 quarter
TTEK icon
335
Tetra Tech
TTEK
$8.91B
$265K 0.03%
8,080
– –
2020 Q3
11 quarters
RBC icon
336
RBC Bearings
RBC
$15.8B
$264K 0.03%
1,212
-71
-6% -$15.4K
2020 Q4
10 quarters
HUBG icon
337
HUB Group
HUBG
$1.68B
$262K 0.03%
6,522
-472
-7% -$18.2K
2022 Q4
2 quarters
OC icon
338
Owens Corning
OC
$8.99B
$262K 0.03%
+2,007
New +$220K
2023 Q2
0 quarters
SMPL icon
339
Simply Good Foods
SMPL
$985M
$262K 0.03%
7,155
+313
+5% +$11.5K
2022 Q4
2 quarters
SNV icon
340
DELISTED
Synovus
SNV
$258K 0.03%
8,532
+1,928
+29% +$56.4K
2022 Q3
3 quarters
SRC
341
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$258K 0.03%
6,551
+172
+3% +$6.67K
2022 Q3
3 quarters
BOX icon
342
Box
BOX
$5.42B
$258K 0.03%
8,773
+776
+10% +$21.5K
2022 Q4
2 quarters
LPLA icon
343
LPL Financial
LPLA
$25.8B
$257K 0.03%
1,181
-250
-17% -$50.1K
2022 Q1
5 quarters
AXP icon
344
American Express
AXP
$212B
$250K 0.03%
1,435
– –
2022 Q4
2 quarters
PPL icon
345
PPL Corp
PPL
$25.9B
$249K 0.03%
9,403
+1,725
+22% +$47.6K
2023 Q1
1 quarter
RGEN icon
346
Repligen
RGEN
$11.7B
$247K 0.03%
1,745
-225
-11% -$36.1K
2020 Q1
13 quarters
FIVN icon
347
FIVE9
FIVN
$2.62B
$246K 0.03%
2,986
-204
-6% -$13.7K
2018 Q3
19 quarters
MUSA icon
348
Murphy USA
MUSA
$10B
$246K 0.03%
791
– –
2022 Q3
3 quarters
GIS icon
349
General Mills
GIS
$17.6B
$244K 0.03%
3,185
-133
-4% -$11.4K
2020 Q4
10 quarters
PII icon
350
Polaris
PII
$3.04B
$244K 0.03%
2,015
– –
2020 Q2
12 quarters
12 13
14
15 16

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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.