We are live on
!
Find out more
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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
376
Avantor
AVTR
$9.31B
| $207K | 0.03% |
10,079
-498
| -5% | -$10.1K |
|
377
Malibu Boats
MBUU
$583M
| $205K | 0.02% |
3,496
-340
| -9% | -$19.1K |
|
378
Arcosa
ACA
$7.12B
| $205K | 0.02% |
+2,699
| New | +$181K |
|
379
Procore
PCOR
$8.93B
| $204K | 0.02% |
+3,130
| New | +$184K |
|
|
GOOD
380
Gladstone Commercial Corp
GOOD
$619M
| $195K | 0.02% |
15,724
+4,333
| +38% | +$52K |
|
381
DocGo
DCGO
$57.4M
| $193K | 0.02% |
+20,585
| New | +$181K |
|
382
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $189K | 0.02% |
+400
| New | +$259K |
|
383
Ericsson
ERIC
$33B
| $188K | 0.02% |
34,516
-12,079
| -26% | -$64.8K |
|
384
Vodafone
VOD
$36.7B
| $175K | 0.02% |
18,534
-5,513
| -23% | -$57.9K |
|
|
XRN
385
Chiron Real Estate Inc
XRN
$465M
| $164K | 0.02% |
3,602
-374
| -9% | -$16.9K |
|
|
RADI
386
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $160K | 0.02% |
10,744
+292
| +3% | +$4.31K |
|
387
KeyCorp
KEY
$24.3B
| $149K | 0.02% |
16,074
+4,604
| +40% | +$48.1K |
|
388
Align Technology
ALGN
$12.3B
| – | – |
-639
| Closed | -$214K |
|
389
Clorox
CLX
$13.1B
| – | – |
-2,058
| Closed | -$326K |
|
390
Digital Realty Trust
DLR
$70.6B
| – | – |
-3,022
| Closed | -$297K |
|
|
EVRI
391
DELISTED
Everi Holdings
EVRI
| – | – |
-11,033
| Closed | -$189K |
|
392
Corning
GLW
$137B
| – | – |
-5,882
| Closed | -$208K |
|
393
i3 Verticals
IIIV
$331M
| – | – |
-10,628
| Closed | -$261K |
|
|
MASI
394
DELISTED
Masimo
MASI
| – | – |
-1,102
| Closed | -$203K |
|
395
Envista
NVST
$4.58B
| – | – |
-5,773
| Closed | -$236K |
|
396
Perion Network
PERI
$379M
| – | – |
-5,509
| Closed | -$218K |
|
397
Sun Communities
SUI
$14.5B
| – | – |
-1,566
| Closed | -$221K |
|
398
WEC Energy
WEC
$34.8B
| – | – |
-2,128
| Closed | -$202K |
|
|
SUM
399
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-7,270
| Closed | -$207K |
|
|
CTLT
400
DELISTED
CATALENT, INC.
CTLT
| – | – |
-3,841
| Closed | -$252K |
|
Similar funds
MC
SEP
TA
ME
CRM
VHAM
FC
DC
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.