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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
MA icon
51
Mastercard
MA
$492B
$2.86M 0.35%
7,282
+199
+3% +$74.7K
ABT icon
52
Abbott
ABT
$190B
$2.77M 0.34%
25,450
-587
-2% -$62.6K
JMOM icon
53
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$2.76M 0.33%
65,148
-1,097
-2% -$43.9K
CSCO icon
54
Cisco
CSCO
$475B
$2.62M 0.32%
50,591
-478
-0.9% -$23.5K
MPWR icon
55
Monolithic Power Systems
MPWR
$68.9B
$2.57M 0.31%
4,757
+8
+0.2% +$3.8K
ISRG icon
56
Intuitive Surgical
ISRG
$142B
$2.55M 0.31%
7,451
+195
+3% +$59K
IEX icon
57
IDEX
IEX
$17.5B
$2.54M 0.31%
11,805
-154
-1% -$32.4K
SPGI icon
58
S&P Global
SPGI
$120B
$2.48M 0.3%
6,178
-97
-2% -$35.4K
COST icon
59
Costco
COST
$419B
$2.46M 0.3%
4,570
-19
-0.4% -$9.61K
PFE icon
60
Pfizer
PFE
$152B
$2.45M 0.3%
66,789
+1,103
+2% +$42.9K
SBUX icon
61
Starbucks
SBUX
$122B
$2.38M 0.29%
23,985
-448
-2% -$46.5K
LOW icon
62
Lowe's Companies
LOW
$124B
$2.31M 0.28%
10,244
+55
+0.5% +$11.4K
HON icon
63
Honeywell
HON
$72.9B
$2.28M 0.28%
11,638
+198
+2% +$36.8K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.27M 0.28%
65,990
+11,191
+20% +$383K
JQUA icon
65
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$2.23M 0.27%
50,444
-2,020
-4% -$85K
RTX icon
66
RTX Corp
RTX
$302B
$2.21M 0.27%
22,591
+1,177
+5% +$115K
AME icon
67
Ametek
AME
$58.8B
$2.16M 0.26%
13,346
+11
+0.1% +$1.61K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$2.15M 0.26%
4,831
-87
-2% -$36.7K
QQQ icon
69
Invesco QQQ Trust
QQQ
$478B
$2.14M 0.26%
5,804
-160
-3% -$53.9K
ACN icon
70
Accenture
ACN
$110B
$2.14M 0.26%
6,937
-206
-3% -$59.9K
AMAT icon
71
Applied Materials
AMAT
$417B
$2.14M 0.26%
14,798
-84
-0.6% -$10.5K
ELV icon
72
Elevance Health
ELV
$84.7B
$2.12M 0.26%
4,764
+25
+0.5% +$11.5K
TJX icon
73
TJX Companies
TJX
$172B
$2.06M 0.25%
24,260
+677
+3% +$53.4K
ASML icon
74
ASML
ASML
$691B
$2.05M 0.25%
2,831
+23
+0.8% +$15.6K
KO icon
75
Coca-Cola
KO
$372B
$2.03M 0.25%
33,714
+1,823
+6% +$113K
1 2
3
4 5

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SEP
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TA
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ME
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CRM
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VHAM
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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.