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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
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.03M 0.25%
18,343
+436
+2% +$48K
WMT icon
77
Walmart Inc
WMT
$901B
$1.97M 0.24%
37,521
-1,755
-4% -$88.5K
ETN icon
78
Eaton
ETN
$178B
$1.91M 0.23%
9,489
-50
-0.5% -$8.79K
PM icon
79
Philip Morris
PM
$290B
$1.9M 0.23%
19,483
+105
+0.5% +$10K
GILD icon
80
Gilead Sciences
GILD
$168B
$1.9M 0.23%
24,608
-2,232
-8% -$178K
SPR
81
DELISTED
Spirit AeroSystems
SPR
$1.88M 0.23%
64,564
+3,500
+6% +$101K
VZ icon
82
Verizon
VZ
$196B
$1.86M 0.23%
49,936
-6,042
-11% -$224K
HSY icon
83
Hershey
HSY
$36.6B
$1.84M 0.22%
7,351
+145
+2% +$38K
TTE icon
84
TotalEnergies
TTE
$195B
$1.8M 0.22%
31,181
+2,077
+7% +$126K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.79M 0.22%
25,456
-2,410
-9% -$159K
UPS icon
86
United Parcel Service
UPS
$88.8B
$1.78M 0.22%
9,910
-95
-0.9% -$16.9K
AMGN icon
87
Amgen
AMGN
$224B
$1.76M 0.21%
7,921
+595
+8% +$138K
PSX icon
88
Phillips 66
PSX
$89.5B
$1.76M 0.21%
18,438
– –
T icon
89
AT&T
T
$168B
$1.75M 0.21%
109,522
-6,013
-5% -$102K
TGT icon
90
Target
TGT
$69.2B
$1.7M 0.21%
12,884
-1,346
-9% -$200K
MDLZ icon
91
Mondelez International
MDLZ
$78.9B
$1.69M 0.21%
23,207
+286
+1% +$21.1K
BKNG icon
92
Booking.com
BKNG
$160B
$1.68M 0.2%
15,550
+300
+2% +$31.7K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$1.67M 0.2%
26,176
-3,752
-13% -$252K
EW icon
94
Edwards Lifesciences
EW
$54B
$1.64M 0.2%
17,400
-799
-4% -$69.4K
POOL icon
95
Pool Corp
POOL
$7.32B
$1.64M 0.2%
4,379
-187
-4% -$63.9K
CRM icon
96
Salesforce
CRM
$162B
$1.6M 0.19%
7,554
+79
+1% +$16.1K
UL icon
97
Unilever
UL
$134B
$1.59M 0.19%
27,141
+2,011
+8% +$119K
KR icon
98
Kroger
KR
$34.5B
$1.58M 0.19%
33,515
+671
+2% +$32K
CMCSA icon
99
Comcast
CMCSA
$91B
$1.56M 0.19%
37,634
+407
+1% +$16.2K
DECK icon
100
Deckers Outdoor
DECK
$12.8B
$1.54M 0.19%
17,538
-294
-2% -$23.6K
2 3
4
5 6

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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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FC
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DC
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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.