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
(+5.6%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.52M |
| 3 |
HCA Healthcare
HCA
|
+$522K |
| 4 |
Amazon
AMZN
|
+$393K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.37M |
| 2 |
Apple
AAPL
|
+$674K |
| 3 |
Eli Lilly
LLY
|
+$587K |
| 4 |
NVIDIA
NVDA
|
+$561K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
IBM
IBM
$220B
| $1.54M | 0.19% |
11,526
+784
| +7% | +$101K |
2013 Q2
40 quarters
|
|
102
American Electric Power
AEP
$67.8B
| $1.51M | 0.18% |
17,964
-1,545
| -8% | -$136K |
2014 Q4
34 quarters
|
|
103
Netflix
NFLX
$304B
| $1.48M | 0.18% |
33,540
+70
| +0.2% | +$2.58K |
2017 Q1
25 quarters
|
|
104
ResMed
RMD
$33.9B
| $1.47M | 0.18% |
6,711
+59
| +0.9% | +$13.2K |
2016 Q2
28 quarters
|
|
105
MetLife
MET
$63.4B
| $1.46M | 0.18% |
25,776
-1,729
| -6% | -$95.9K |
2013 Q2
40 quarters
|
|
106
Morgan Stanley
MS
$282B
| $1.44M | 0.18% |
16,920
-1,057
| -6% | -$90.4K |
2017 Q2
24 quarters
|
|
107
TSMC
TSM
$2.17T
| $1.44M | 0.17% |
14,296
+580
| +4% | +$54K |
2016 Q1
29 quarters
|
|
108
Valero Energy
VLO
$128B
| $1.44M | 0.17% |
12,272
-109
| -0.9% | -$12.7K |
2013 Q2
40 quarters
|
|
109
Hartford Financial Services
HIG
$35.8B
| $1.43M | 0.17% |
19,815
+1,565
| +9% | +$110K |
2016 Q2
28 quarters
|
|
110
Darling Ingredients
DAR
$9.71B
| $1.41M | 0.17% |
22,032
-171
| -0.8% | -$10.4K |
2013 Q2
40 quarters
|
|
111
Republic Services
RSG
$70.3B
| $1.4M | 0.17% |
9,156
-50
| -0.5% | -$7.15K |
2016 Q4
26 quarters
|
|
112
Williams Companies
WMB
$85.8B
| $1.4M | 0.17% |
42,771
+2,591
| +6% | +$77.8K |
2019 Q1
17 quarters
|
|
113
e.l.f. Beauty
ELF
$6.71B
| $1.37M | 0.17% |
11,983
-352
| -3% | -$33.9K |
2022 Q2
4 quarters
|
|
114
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.36M | 0.16% |
19,756
+1,696
| +9% | +$108K |
2015 Q1
33 quarters
|
|
115
Sanofi
SNY
$96.7B
| $1.34M | 0.16% |
24,883
+3,093
| +14% | +$166K |
2020 Q1
13 quarters
|
|
|
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.33M | 0.16% |
12,969
-717
| -5% | -$75.6K |
2018 Q4
18 quarters
|
|
117
Qualcomm
QCOM
$188B
| $1.33M | 0.16% |
11,170
-944
| -8% | -$109K |
2013 Q2
40 quarters
|
|
118
American Tower
AMT
$84.9B
| $1.31M | 0.16% |
6,765
-1,286
| -16% | -$251K |
2014 Q4
34 quarters
|
|
119
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.31M | 0.16% |
8,295
-268
| -3% | -$41K |
2013 Q2
40 quarters
|
|
120
Ulta Beauty
ULTA
$25.9B
| $1.31M | 0.16% |
2,780
-70
| -2% | -$34.3K |
2015 Q2
32 quarters
|
|
121
LyondellBasell Industries
LYB
$20.2B
| $1.3M | 0.16% |
14,185
+3,686
| +35% | +$337K |
2014 Q3
35 quarters
|
|
122
Copart
CPRT
$25.5B
| $1.27M | 0.15% |
27,890
-1,444
| -5% | -$59.9K |
2018 Q2
20 quarters
|
|
123
Constellation Energy
CEG
$97.3B
| $1.26M | 0.15% |
13,811
+77
| +0.6% | +$6.38K |
2022 Q1
5 quarters
|
|
124
Micron Technology
MU
$1.03T
| $1.26M | 0.15% |
19,924
+405
| +2% | +$26K |
2017 Q2
24 quarters
|
|
125
Cigna
CI
$78.8B
| $1.25M | 0.15% |
4,466
+455
| +11% | +$118K |
2019 Q4
14 quarters
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
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.