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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
IBM icon
101
IBM
IBM
$225B
$1.54M 0.19%
11,526
+784
+7% +$101K
AEP icon
102
American Electric Power
AEP
$67.3B
$1.51M 0.18%
17,964
-1,545
-8% -$136K
NFLX icon
103
Netflix
NFLX
$311B
$1.48M 0.18%
33,540
+70
+0.2% +$2.58K
RMD icon
104
ResMed
RMD
$32.6B
$1.47M 0.18%
6,711
+59
+0.9% +$13.2K
MET icon
105
MetLife
MET
$61.5B
$1.46M 0.18%
25,776
-1,729
-6% -$95.9K
MS icon
106
Morgan Stanley
MS
$338B
$1.44M 0.18%
16,920
-1,057
-6% -$90.4K
TSM icon
107
TSMC
TSM
$2.19T
$1.44M 0.17%
14,296
+580
+4% +$54K
VLO icon
108
Valero Energy
VLO
$93.3B
$1.44M 0.17%
12,272
-109
-0.9% -$12.7K
HIG icon
109
Hartford Financial Services
HIG
$38.1B
$1.43M 0.17%
19,815
+1,565
+9% +$110K
DAR icon
110
Darling Ingredients
DAR
$9.84B
$1.41M 0.17%
22,032
-171
-0.8% -$10.4K
RSG icon
111
Republic Services
RSG
$65.9B
$1.4M 0.17%
9,156
-50
-0.5% -$7.15K
WMB icon
112
Williams Companies
WMB
$88.4B
$1.4M 0.17%
42,771
+2,591
+6% +$77.8K
ELF icon
113
e.l.f. Beauty
ELF
$5.61B
$1.37M 0.17%
11,983
-352
-3% -$33.9K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$1.36M 0.16%
19,756
+1,696
+9% +$108K
SNY icon
115
Sanofi
SNY
$104B
$1.34M 0.16%
24,883
+3,093
+14% +$166K
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.33M 0.16%
12,969
-717
-5% -$75.6K
QCOM icon
117
Qualcomm
QCOM
$171B
$1.33M 0.16%
11,170
-944
-8% -$109K
AMT icon
118
American Tower
AMT
$79B
$1.31M 0.16%
6,765
-1,286
-16% -$251K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84B
$1.31M 0.16%
8,295
-268
-3% -$41K
ULTA icon
120
Ulta Beauty
ULTA
$23.3B
$1.31M 0.16%
2,780
-70
-2% -$34.3K
LYB icon
121
LyondellBasell Industries
LYB
$20.7B
$1.3M 0.16%
14,185
+3,686
+35% +$337K
CPRT icon
122
Copart
CPRT
$27.2B
$1.27M 0.15%
27,890
-1,444
-5% -$59.9K
CEG icon
123
Constellation Energy
CEG
$98.6B
$1.26M 0.15%
13,811
+77
+0.6% +$6.38K
MU icon
124
Micron Technology
MU
$981B
$1.26M 0.15%
19,924
+405
+2% +$26K
CI icon
125
Cigna
CI
$72.4B
$1.25M 0.15%
4,466
+455
+11% +$118K
3 4
5
6 7

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
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.