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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
CP icon
126
Canadian Pacific Kansas City
CP
$77B
$1.24M 0.15%
15,370
-29
-0.2% -$2.29K
2013 Q2
40 quarters
F icon
127
Ford
F
$50.4B
$1.2M 0.15%
79,370
-7,909
-9% -$100K
2014 Q1
37 quarters
REGN icon
128
Regeneron Pharmaceuticals
REGN
$82B
$1.18M 0.14%
1,648
+8
+0.5% +$6.17K
2020 Q3
11 quarters
CNC icon
129
Centene
CNC
$34.7B
$1.18M 0.14%
17,447
– –
2013 Q2
40 quarters
BA icon
130
Boeing
BA
$151B
$1.17M 0.14%
5,554
-206
-4% -$42.8K
2013 Q2
40 quarters
CFB icon
131
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.16M 0.14%
116,268
– –
2022 Q3
3 quarters
JVAL icon
132
JPMorgan US Value Factor ETF
JVAL
$1.01B
$1.13M 0.14%
31,749
+160
+0.5% +$5.46K
2020 Q3
11 quarters
NGG icon
133
National Grid
NGG
$81.2B
$1.13M 0.14%
17,833
+2,590
+17% +$170K
2020 Q3
11 quarters
IWM icon
134
iShares Russell 2000 ETF
IWM
$77.3B
$1.11M 0.13%
5,910
-118
-2% -$21K
2013 Q2
40 quarters
DG icon
135
Dollar General
DG
$29.8B
$1.1M 0.13%
6,469
-1,730
-21% -$342K
2017 Q4
22 quarters
DIS icon
136
Walt Disney
DIS
$193B
$1.1M 0.13%
12,281
-975
-7% -$92.4K
2013 Q2
40 quarters
NVS icon
137
Novartis
NVS
$288B
$1.09M 0.13%
10,840
+321
+3% +$32.1K
2020 Q4
10 quarters
DVY icon
138
iShares Select Dividend ETF
DVY
$23.3B
$1.07M 0.13%
9,446
+62
+0.7% +$7.06K
2021 Q1
9 quarters
ING icon
139
ING
ING
$96.2B
$1.07M 0.13%
79,295
+11,811
+18% +$151K
2021 Q3
7 quarters
NKE icon
140
Nike
NKE
$55.8B
$1.07M 0.13%
9,676
-475
-5% -$55.6K
2020 Q2
12 quarters
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$129B
$1.06M 0.13%
3,012
+115
+4% +$38.7K
2021 Q4
6 quarters
APD icon
142
Air Products & Chemicals
APD
$66.9B
$1.06M 0.13%
3,536
-13
-0.4% -$3.7K
2016 Q1
29 quarters
INTC icon
143
Intel
INTC
$487B
$1.06M 0.13%
31,639
+2,101
+7% +$66K
2013 Q4
38 quarters
IPG icon
144
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.13%
27,300
-163
-0.6% -$6.15K
2018 Q1
21 quarters
SONY icon
145
Sony
SONY
$146B
$1.05M 0.13%
58,440
+1,270
+2% +$23.8K
2014 Q1
37 quarters
CHD icon
146
Church & Dwight Co
CHD
$24.6B
$1.05M 0.13%
10,469
+13
+0.1% +$1.22K
2016 Q2
28 quarters
MO icon
147
Altria Group
MO
$125B
$1.02M 0.12%
22,509
-1,769
-7% -$80.1K
2013 Q2
40 quarters
MTZ icon
148
MasTec
MTZ
$15.2B
$1.02M 0.12%
8,634
+52
+0.6% +$5.09K
2020 Q2
12 quarters
MTD icon
149
Mettler-Toledo International
MTD
$32.8B
$996K 0.12%
759
-17
-2% -$23.9K
2016 Q2
28 quarters
AMD icon
150
Advanced Micro Devices
AMD
$884B
$985K 0.12%
8,650
+152
+2% +$15.8K
2020 Q3
11 quarters
4 5
6
7 8

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RI
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RCYC
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KB
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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 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.