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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
MA icon
51
Mastercard
MA
$535B
$2.86M 0.35%
7,282
+199
+3% +$74.7K
2013 Q2
40 quarters
ABT icon
52
Abbott
ABT
$182B
$2.77M 0.34%
25,450
-587
-2% -$62.6K
2013 Q2
40 quarters
JMOM icon
53
JPMorgan US Momentum Factor ETF
JMOM
$2.7B
$2.76M 0.33%
65,148
-1,097
-2% -$43.9K
2020 Q2
12 quarters
CSCO icon
54
Cisco
CSCO
$428B
$2.62M 0.32%
50,591
-478
-0.9% -$23.5K
2013 Q2
40 quarters
MPWR icon
55
Monolithic Power Systems
MPWR
$60.6B
$2.57M 0.31%
4,757
+8
+0.2% +$3.8K
2016 Q4
26 quarters
ISRG icon
56
Intuitive Surgical
ISRG
$150B
$2.55M 0.31%
7,451
+195
+3% +$59K
2016 Q3
27 quarters
IEX icon
57
IDEX
IEX
$17.4B
$2.54M 0.31%
11,805
-154
-1% -$32.4K
2013 Q2
40 quarters
SPGI icon
58
S&P Global
SPGI
$124B
$2.48M 0.3%
6,178
-97
-2% -$35.4K
2016 Q2
28 quarters
COST icon
59
Costco
COST
$437B
$2.46M 0.3%
4,570
-19
-0.4% -$9.61K
2015 Q1
33 quarters
PFE icon
60
Pfizer
PFE
$169B
$2.45M 0.3%
66,789
+1,103
+2% +$42.9K
2013 Q2
40 quarters
SBUX icon
61
Starbucks
SBUX
$109B
$2.38M 0.29%
23,985
-448
-2% -$46.5K
2013 Q2
40 quarters
LOW icon
62
Lowe's Companies
LOW
$110B
$2.31M 0.28%
10,244
+55
+0.5% +$11.4K
2016 Q1
29 quarters
HON icon
63
Honeywell
HON
$66.1B
$2.28M 0.28%
11,638
+198
+2% +$36.8K
2013 Q2
40 quarters
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.27M 0.28%
65,990
+11,191
+20% +$383K
2018 Q4
18 quarters
JQUA icon
65
JPMorgan US Quality Factor ETF
JQUA
$9.24B
$2.23M 0.27%
50,444
-2,020
-4% -$85K
2020 Q4
10 quarters
RTX icon
66
RTX Corp
RTX
$253B
$2.21M 0.27%
22,591
+1,177
+5% +$115K
2020 Q2
12 quarters
AME icon
67
Ametek
AME
$56.4B
$2.16M 0.26%
13,346
+11
+0.1% +$1.61K
2016 Q4
26 quarters
IVV icon
68
iShares Core S&P 500 ETF
IVV
$887B
$2.15M 0.26%
4,831
-87
-2% -$36.7K
2018 Q1
21 quarters
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$2.14M 0.26%
5,804
-160
-3% -$53.9K
2020 Q4
10 quarters
ACN icon
70
Accenture
ACN
$139B
$2.14M 0.26%
6,937
-206
-3% -$59.9K
2016 Q2
28 quarters
AMAT icon
71
Applied Materials
AMAT
$339B
$2.14M 0.26%
14,798
-84
-0.6% -$10.5K
2018 Q4
18 quarters
ELV icon
72
Elevance Health
ELV
$93B
$2.12M 0.26%
4,764
+25
+0.5% +$11.5K
2013 Q2
40 quarters
TJX icon
73
TJX Companies
TJX
$160B
$2.06M 0.25%
24,260
+677
+3% +$53.4K
2016 Q2
28 quarters
ASML icon
74
ASML
ASML
$627B
$2.05M 0.25%
2,831
+23
+0.8% +$15.6K
2019 Q3
15 quarters
KO icon
75
Coca-Cola
KO
$400B
$2.03M 0.25%
33,714
+1,823
+6% +$113K
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.