We are live on ! Find out more
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
WPP icon
351
WPP
WPP
$5.86B
$242K 0.03%
4,637
+90
+2% +$5.06K
2023 Q1
1 quarter
XEL icon
352
Xcel Energy
XEL
$46.9B
$241K 0.03%
3,872
-792
-17% -$52.9K
2018 Q3
19 quarters
SMP icon
353
Standard Motor Products
SMP
$830M
$239K 0.03%
6,373
-1,198
-16% -$43.7K
2022 Q4
2 quarters
AER icon
354
AerCap
AER
$22.9B
$238K 0.03%
3,744
– –
2022 Q4
2 quarters
BSY icon
355
Bentley Systems
BSY
$10.9B
$238K 0.03%
+4,380
New +$204K
2023 Q2
0 quarters
WSM icon
356
Williams-Sonoma
WSM
$29.7B
$237K 0.03%
3,794
-838
-18% -$49.9K
2021 Q1
9 quarters
RRX icon
357
Regal Rexnord
RRX
$10.4B
$235K 0.03%
1,525
-17
-1% -$2.31K
2021 Q4
6 quarters
AMCR icon
358
Amcor
AMCR
$20.2B
$234K 0.03%
4,681
-270
-5% -$14.1K
2022 Q2
4 quarters
OGE icon
359
OGE Energy
OGE
$9.72B
$229K 0.03%
6,390
-200
-3% -$7.37K
2013 Q2
40 quarters
FDS icon
360
Factset
FDS
$10.7B
$229K 0.03%
572
+2
+0.4% +$807
2021 Q2
8 quarters
EMQQ icon
361
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
$222K 0.03%
7,555
+180
+2% +$5.37K
2020 Q2
12 quarters
ORLY icon
362
O'Reilly Automotive
ORLY
$71.6B
$222K 0.03%
+3,480
New +$213K
2023 Q2
0 quarters
SLF icon
363
Sun Life Financial
SLF
$43.7B
$221K 0.03%
4,246
-204
-5% -$10K
2022 Q4
2 quarters
NAVI icon
364
Navient
NAVI
$897M
$219K 0.03%
11,797
– –
2018 Q3
19 quarters
AXSM icon
365
Axsome Therapeutics
AXSM
$8.47B
$219K 0.03%
+3,046
New +$225K
2023 Q2
0 quarters
FCX icon
366
Freeport-McMoran
FCX
$101B
$218K 0.03%
5,460
– –
2022 Q4
2 quarters
AMN icon
367
AMN Healthcare
AMN
$1.55B
$217K 0.03%
+1,990
New +$189K
2023 Q2
0 quarters
EGP icon
368
EastGroup Properties
EGP
$10.5B
$216K 0.03%
1,244
-43
-3% -$7.17K
2023 Q1
1 quarter
MGA icon
369
Magna International
MGA
$17.8B
$215K 0.03%
+3,804
New +$202K
2023 Q2
0 quarters
PFBC icon
370
Preferred Bank
PFBC
$1.23B
$213K 0.03%
3,865
-1,038
-21% -$52.2K
2022 Q1
5 quarters
NOC icon
371
Northrop Grumman
NOC
$71B
$212K 0.03%
466
-9
-2% -$4.08K
2022 Q1
5 quarters
IJK icon
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$211K 0.03%
2,816
-622
-18% -$44.4K
2013 Q2
40 quarters
BP icon
373
BP
BP
$125B
$209K 0.03%
5,918
– –
2023 Q1
1 quarter
DOOR icon
374
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$208K 0.03%
+2,031
New +$190K
2023 Q2
0 quarters
PJT icon
375
PJT Partners
PJT
$3.48B
$207K 0.03%
2,975
-193
-6% -$13.3K
2022 Q2
4 quarters
12 13 14
15
16

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

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.