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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
GD icon
26
General Dynamics
GD
$106B
$5.3M 0.64%
24,615
-341
-1% -$73.6K
XOM icon
27
ExxonMobil
XOM
$657B
$5.1M 0.62%
47,580
+122
+0.3% +$13.3K
AVGO icon
28
Broadcom
AVGO
$1.98T
$5.05M 0.61%
58,190
+310
+0.5% +$22.1K
CVX icon
29
Chevron
CVX
$386B
$4.98M 0.6%
31,667
-735
-2% -$118K
UNH icon
30
UnitedHealth
UNH
$365B
$4.83M 0.59%
10,041
-224
-2% -$110K
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$4.52M 0.55%
15,744
+1,007
+7% +$248K
MRK icon
32
Merck
MRK
$322B
$4.24M 0.51%
36,771
+125
+0.3% +$14.2K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$4.01M 0.49%
24,209
-128
-0.5% -$20.7K
TSLA icon
34
Tesla
TSLA
$1.31T
$3.67M 0.45%
14,023
+1,834
+15% +$367K
UNP icon
35
Union Pacific
UNP
$174B
$3.65M 0.44%
17,837
-465
-3% -$92.4K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.62M 0.44%
7
– –
HD icon
37
Home Depot
HD
$353B
$3.62M 0.44%
11,654
-492
-4% -$145K
ORCL icon
38
Oracle
ORCL
$419B
$3.42M 0.41%
28,691
+500
+2% +$51.7K
MCD icon
39
McDonald's
MCD
$194B
$3.36M 0.41%
11,271
+32
+0.3% +$9.3K
TMO icon
40
Thermo Fisher Scientific
TMO
$224B
$3.36M 0.41%
6,446
-180
-3% -$97.1K
BR icon
41
Broadridge
BR
$19.5B
$3.27M 0.4%
19,766
-84
-0.4% -$12.7K
ADBE icon
42
Adobe
ADBE
$105B
$3.22M 0.39%
6,581
+20
+0.3% +$8.06K
LRCX icon
43
Lam Research
LRCX
$390B
$3.2M 0.39%
49,780
-230
-0.5% -$13K
NEE icon
44
NextEra Energy
NEE
$179B
$3.13M 0.38%
42,233
-5,820
-12% -$441K
PLD icon
45
Prologis
PLD
$133B
$3.12M 0.38%
25,452
-480
-2% -$59K
SNPS icon
46
Synopsys
SNPS
$78.7B
$3.08M 0.37%
7,071
-201
-3% -$81K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.08M 0.37%
21,342
-2,385
-10% -$335K
ABBV icon
48
AbbVie
ABBV
$442B
$2.99M 0.36%
22,203
-1,297
-6% -$190K
NUE icon
49
Nucor
NUE
$61.9B
$2.95M 0.36%
17,989
-240
-1% -$35K
PG icon
50
Procter & Gamble
PG
$338B
$2.94M 0.36%
19,349
+262
+1% +$39.5K
1
2
3 4 5

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SEP
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TA
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CRM
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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 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.