We are live on ! Find out more
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
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.03M 0.25%
18,343
+436
+2% +$48K
2018 Q4
18 quarters
WMT icon
77
Walmart Inc
WMT
$935B
$1.97M 0.24%
37,521
-1,755
-4% -$88.5K
2013 Q2
40 quarters
ETN icon
78
Eaton
ETN
$156B
$1.91M 0.23%
9,489
-50
-0.5% -$8.79K
2016 Q1
29 quarters
PM icon
79
Philip Morris
PM
$312B
$1.9M 0.23%
19,483
+105
+0.5% +$10K
2013 Q2
40 quarters
GILD icon
80
Gilead Sciences
GILD
$195B
$1.9M 0.23%
24,608
-2,232
-8% -$178K
2013 Q2
40 quarters
SPR icon
81
DELISTED
Spirit AeroSystems
SPR
$1.88M 0.23%
64,564
+3,500
+6% +$101K
2013 Q2
40 quarters
VZ icon
82
Verizon
VZ
$184B
$1.86M 0.23%
49,936
-6,042
-11% -$224K
2013 Q2
40 quarters
HSY icon
83
Hershey
HSY
$33.9B
$1.84M 0.22%
7,351
+145
+2% +$38K
2019 Q4
14 quarters
TTE icon
84
TotalEnergies
TTE
$195B
$1.8M 0.22%
31,181
+2,077
+7% +$126K
2021 Q1
9 quarters
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.79M 0.22%
25,456
-2,410
-9% -$159K
2013 Q2
40 quarters
UPS icon
86
United Parcel Service
UPS
$83.2B
$1.78M 0.22%
9,910
-95
-0.9% -$16.9K
2020 Q2
12 quarters
AMGN icon
87
Amgen
AMGN
$235B
$1.76M 0.21%
7,921
+595
+8% +$138K
2013 Q2
40 quarters
PSX icon
88
Phillips 66
PSX
$115B
$1.76M 0.21%
18,438
– –
2013 Q2
40 quarters
T icon
89
AT&T
T
$161B
$1.75M 0.21%
109,522
-6,013
-5% -$102K
2013 Q2
40 quarters
TGT icon
90
Target
TGT
$71.2B
$1.7M 0.21%
12,884
-1,346
-9% -$200K
2017 Q4
22 quarters
MDLZ icon
91
Mondelez International
MDLZ
$80.4B
$1.69M 0.21%
23,207
+286
+1% +$21.1K
2014 Q1
37 quarters
BKNG icon
92
Booking.com
BKNG
$125B
$1.68M 0.2%
15,550
+300
+2% +$31.7K
2013 Q2
40 quarters
BMY icon
93
Bristol-Myers Squibb
BMY
$124B
$1.67M 0.2%
26,176
-3,752
-13% -$252K
2013 Q2
40 quarters
EW icon
94
Edwards Lifesciences
EW
$50.8B
$1.64M 0.2%
17,400
-799
-4% -$69.4K
2015 Q3
31 quarters
POOL icon
95
Pool Corp
POOL
$6.15B
$1.64M 0.2%
4,379
-187
-4% -$63.9K
2017 Q1
25 quarters
CRM icon
96
Salesforce
CRM
$203B
$1.6M 0.19%
7,554
+79
+1% +$16.1K
2015 Q3
31 quarters
UL icon
97
Unilever
UL
$139B
$1.59M 0.19%
27,141
+2,011
+8% +$119K
2013 Q2
40 quarters
KR icon
98
Kroger
KR
$37B
$1.58M 0.19%
33,515
+671
+2% +$32K
2013 Q2
40 quarters
CMCSA icon
99
Comcast
CMCSA
$77.3B
$1.56M 0.19%
37,634
+407
+1% +$16.2K
2013 Q2
40 quarters
DECK icon
100
Deckers Outdoor
DECK
$11.8B
$1.54M 0.19%
17,538
-294
-2% -$23.6K
2020 Q4
10 quarters
2 3
4
5 6

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

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.