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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
WPP icon
351
WPP
WPP
$5.83B
$242K 0.03%
4,637
+90
+2% +$5.06K
XEL icon
352
Xcel Energy
XEL
$48.5B
$241K 0.03%
3,872
-792
-17% -$52.9K
SMP icon
353
Standard Motor Products
SMP
$889M
$239K 0.03%
6,373
-1,198
-16% -$43.7K
AER icon
354
AerCap
AER
$23.5B
$238K 0.03%
3,744
– –
BSY icon
355
Bentley Systems
BSY
$11B
$238K 0.03%
+4,380
New +$204K
WSM icon
356
Williams-Sonoma
WSM
$29.5B
$237K 0.03%
3,794
-838
-18% -$49.9K
RRX icon
357
Regal Rexnord
RRX
$11.5B
$235K 0.03%
1,525
-17
-1% -$2.31K
AMCR icon
358
Amcor
AMCR
$21.9B
$234K 0.03%
4,681
-270
-5% -$14.1K
OGE icon
359
OGE Energy
OGE
$9.57B
$229K 0.03%
6,390
-200
-3% -$7.37K
FDS icon
360
Factset
FDS
$10.1B
$229K 0.03%
572
+2
+0.4% +$807
EMQQ icon
361
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$222K 0.03%
7,555
+180
+2% +$5.37K
ORLY icon
362
O'Reilly Automotive
ORLY
$74.9B
$222K 0.03%
+3,480
New +$213K
SLF icon
363
Sun Life Financial
SLF
$44.6B
$221K 0.03%
4,246
-204
-5% -$10K
NAVI icon
364
Navient
NAVI
$803M
$219K 0.03%
11,797
– –
AXSM icon
365
Axsome Therapeutics
AXSM
$11.1B
$219K 0.03%
+3,046
New +$225K
FCX icon
366
Freeport-McMoran
FCX
$96.4B
$218K 0.03%
5,460
– –
AMN icon
367
AMN Healthcare
AMN
$1.28B
$217K 0.03%
+1,990
New +$189K
EGP icon
368
EastGroup Properties
EGP
$10.8B
$216K 0.03%
1,244
-43
-3% -$7.17K
MGA icon
369
Magna International
MGA
$18.8B
$215K 0.03%
+3,804
New +$202K
PFBC icon
370
Preferred Bank
PFBC
$1.26B
$213K 0.03%
3,865
-1,038
-21% -$52.2K
NOC icon
371
Northrop Grumman
NOC
$81.8B
$212K 0.03%
466
-9
-2% -$4.08K
IJK icon
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$211K 0.03%
2,816
-622
-18% -$44.4K
BP icon
373
BP
BP
$111B
$209K 0.03%
5,918
– –
DOOR
374
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$208K 0.03%
+2,031
New +$190K
PJT icon
375
PJT Partners
PJT
$4.48B
$207K 0.03%
2,975
-193
-6% -$13.3K
12 13 14
15
16

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 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 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.