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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
CP icon
126
Canadian Pacific Kansas City
CP
$80.8B
$1.24M 0.15%
15,370
-29
-0.2% -$2.29K
F icon
127
Ford
F
$55.7B
$1.2M 0.15%
79,370
-7,909
-9% -$100K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$82.1B
$1.18M 0.14%
1,648
+8
+0.5% +$6.17K
CNC icon
129
Centene
CNC
$32.1B
$1.18M 0.14%
17,447
– –
BA icon
130
Boeing
BA
$184B
$1.17M 0.14%
5,554
-206
-4% -$42.8K
CFB
131
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.16M 0.14%
116,268
– –
JVAL icon
132
JPMorgan US Value Factor ETF
JVAL
$863M
$1.13M 0.14%
31,749
+160
+0.5% +$5.46K
NGG icon
133
National Grid
NGG
$80.7B
$1.13M 0.14%
17,833
+2,590
+17% +$170K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.8B
$1.11M 0.13%
5,910
-118
-2% -$21K
DG icon
135
Dollar General
DG
$26.5B
$1.1M 0.13%
6,469
-1,730
-21% -$342K
DIS icon
136
Walt Disney
DIS
$179B
$1.1M 0.13%
12,281
-975
-7% -$92.4K
NVS icon
137
Novartis
NVS
$294B
$1.09M 0.13%
10,840
+321
+3% +$32.1K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.7B
$1.07M 0.13%
9,446
+62
+0.7% +$7.06K
ING icon
139
ING
ING
$101B
$1.07M 0.13%
79,295
+11,811
+18% +$151K
NKE icon
140
Nike
NKE
$61.3B
$1.07M 0.13%
9,676
-475
-5% -$55.6K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$134B
$1.06M 0.13%
3,012
+115
+4% +$38.7K
APD icon
142
Air Products & Chemicals
APD
$68.9B
$1.06M 0.13%
3,536
-13
-0.4% -$3.7K
INTC icon
143
Intel
INTC
$493B
$1.06M 0.13%
31,639
+2,101
+7% +$66K
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.13%
27,300
-163
-0.6% -$6.15K
SONY icon
145
Sony
SONY
$139B
$1.05M 0.13%
58,440
+1,270
+2% +$23.8K
CHD icon
146
Church & Dwight Co
CHD
$24.4B
$1.05M 0.13%
10,469
+13
+0.1% +$1.22K
MO icon
147
Altria Group
MO
$109B
$1.02M 0.12%
22,509
-1,769
-7% -$80.1K
MTZ icon
148
MasTec
MTZ
$21.9B
$1.02M 0.12%
8,634
+52
+0.6% +$5.09K
MTD icon
149
Mettler-Toledo International
MTD
$28.8B
$996K 0.12%
759
-17
-2% -$23.9K
AMD icon
150
Advanced Micro Devices
AMD
$774B
$985K 0.12%
8,650
+152
+2% +$15.8K
4 5
6
7 8

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MC
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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.