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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
(+5.6%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.52M |
| 3 |
HCA Healthcare
HCA
|
+$522K |
| 4 |
Amazon
AMZN
|
+$393K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.37M |
| 2 |
Apple
AAPL
|
+$674K |
| 3 |
Eli Lilly
LLY
|
+$587K |
| 4 |
NVIDIA
NVDA
|
+$561K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
Avantor
AVTR
$10.9B
| $207K | 0.03% |
10,079
-498
| -5% | -$10.1K |
2022 Q4
2 quarters
|
|
377
Malibu Boats
MBUU
$444M
| $205K | 0.02% |
3,496
-340
| -9% | -$19.1K |
2023 Q1
1 quarter
|
|
378
Arcosa
ACA
$7.22B
| $205K | 0.02% |
+2,699
| New | +$181K |
2023 Q2
0 quarters
|
|
379
Procore
PCOR
$8.91B
| $204K | 0.02% |
+3,130
| New | +$184K |
2023 Q2
0 quarters
|
|
380
Gladstone Commercial Corp
GOOD
$623M
| $195K | 0.02% |
15,724
+4,333
| +38% | +$52K |
2022 Q4
2 quarters
|
|
381
DocGo
DCGO
$26.5M
| $193K | 0.02% |
+20,585
| New | +$181K |
2023 Q2
0 quarters
|
|
382
ProShares UltraPro Short QQQ
SQQQ
$2.3B
| $189K | 0.02% |
+400
| New | +$259K |
2023 Q2
0 quarters
|
|
383
Ericsson
ERIC
$34.1B
| $188K | 0.02% |
34,516
-12,079
| -26% | -$64.8K |
2020 Q4
10 quarters
|
|
384
Vodafone
VOD
$36.6B
| $175K | 0.02% |
18,534
-5,513
| -23% | -$57.9K |
2020 Q3
11 quarters
|
|
385
Chiron Real Estate Inc
XRN
$413M
| $164K | 0.02% |
3,602
-374
| -9% | -$16.9K |
2021 Q2
8 quarters
|
|
|
RADI
386
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $160K | 0.02% |
10,744
+292
| +3% | +$4.31K |
2023 Q1
1 quarter
|
|
387
KeyCorp
KEY
$21.4B
| $149K | 0.02% |
16,074
+4,604
| +40% | +$48.1K |
2022 Q3
3 quarters
|
|
388
Align Technology
ALGN
$10.5B
| – | – |
-639
| Closed | -$214K | – |
|
389
Clorox
CLX
$10.4B
| – | – |
-2,058
| Closed | -$326K | – |
|
390
Digital Realty Trust
DLR
$63.7B
| – | – |
-3,022
| Closed | -$297K | – |
|
391
DELISTED
Everi Holdings
EVRI
| – | – |
-11,033
| Closed | -$189K | – |
|
392
Corning
GLW
$117B
| – | – |
-5,882
| Closed | -$208K | – |
|
393
i3 Verticals
IIIV
$298M
| – | – |
-10,628
| Closed | -$261K | – |
|
394
DELISTED
Masimo
MASI
| – | – |
-1,102
| Closed | -$203K | – |
|
395
Envista
NVST
$3.77B
| – | – |
-5,773
| Closed | -$236K | – |
|
396
Perion Network
PERI
$359M
| – | – |
-5,509
| Closed | -$218K | – |
|
397
Sun Communities
SUI
$14.1B
| – | – |
-1,566
| Closed | -$221K | – |
|
398
WEC Energy
WEC
$34.7B
| – | – |
-2,128
| Closed | -$202K | – |
|
399
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-7,270
| Closed | -$207K | – |
|
400
DELISTED
CATALENT, INC.
CTLT
| – | – |
-3,841
| Closed | -$252K | – |
|
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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.