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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
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
GD icon
26
General Dynamics
GD
$90.9B
$5.3M 0.64%
24,615
-341
-1% -$73.6K
2013 Q4
38 quarters
XOM icon
27
ExxonMobil
XOM
$719B
$5.1M 0.62%
47,580
+122
+0.3% +$13.3K
2013 Q2
40 quarters
AVGO icon
28
Broadcom
AVGO
$1.61T
$5.05M 0.61%
58,190
+310
+0.5% +$22.1K
2015 Q3
31 quarters
CVX icon
29
Chevron
CVX
$431B
$4.98M 0.6%
31,667
-735
-2% -$118K
2013 Q2
40 quarters
UNH icon
30
UnitedHealth
UNH
$368B
$4.83M 0.59%
10,041
-224
-2% -$110K
2013 Q4
38 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$4.52M 0.55%
15,744
+1,007
+7% +$248K
2013 Q3
39 quarters
MRK icon
32
Merck
MRK
$365B
$4.24M 0.51%
36,771
+125
+0.3% +$14.2K
2013 Q2
40 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$611B
$4.01M 0.49%
24,209
-128
-0.5% -$20.7K
2013 Q2
40 quarters
TSLA icon
34
Tesla
TSLA
$1.42T
$3.67M 0.45%
14,023
+1,834
+15% +$367K
2020 Q3
11 quarters
UNP icon
35
Union Pacific
UNP
$171B
$3.65M 0.44%
17,837
-465
-3% -$92.4K
2013 Q2
40 quarters
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.62M 0.44%
7
– –
2013 Q2
40 quarters
HD icon
37
Home Depot
HD
$305B
$3.62M 0.44%
11,654
-492
-4% -$145K
2013 Q2
40 quarters
ORCL icon
38
Oracle
ORCL
$406B
$3.42M 0.41%
28,691
+500
+2% +$51.7K
2013 Q2
40 quarters
MCD icon
39
McDonald's
MCD
$172B
$3.36M 0.41%
11,271
+32
+0.3% +$9.3K
2013 Q2
40 quarters
TMO icon
40
Thermo Fisher Scientific
TMO
$257B
$3.36M 0.41%
6,446
-180
-3% -$97.1K
2013 Q2
40 quarters
BR icon
41
Broadridge
BR
$19.7B
$3.27M 0.4%
19,766
-84
-0.4% -$12.7K
2013 Q2
40 quarters
ADBE icon
42
Adobe
ADBE
$97.6B
$3.22M 0.39%
6,581
+20
+0.3% +$8.06K
2013 Q4
38 quarters
LRCX icon
43
Lam Research
LRCX
$342B
$3.2M 0.39%
49,780
-230
-0.5% -$13K
2016 Q3
27 quarters
NEE icon
44
NextEra Energy
NEE
$164B
$3.13M 0.38%
42,233
-5,820
-12% -$441K
2013 Q2
40 quarters
PLD icon
45
Prologis
PLD
$121B
$3.12M 0.38%
25,452
-480
-2% -$59K
2015 Q3
31 quarters
SNPS icon
46
Synopsys
SNPS
$88.6B
$3.08M 0.37%
7,071
-201
-3% -$81K
2016 Q2
28 quarters
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$3.08M 0.37%
21,342
-2,385
-10% -$335K
2020 Q2
12 quarters
ABBV icon
48
AbbVie
ABBV
$505B
$2.99M 0.36%
22,203
-1,297
-6% -$190K
2013 Q2
40 quarters
NUE icon
49
Nucor
NUE
$57.7B
$2.95M 0.36%
17,989
-240
-1% -$35K
2018 Q4
18 quarters
PG icon
50
Procter & Gamble
PG
$366B
$2.94M 0.36%
19,349
+262
+1% +$39.5K
2013 Q2
40 quarters
1
2
3 4 5

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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.