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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
DAL icon
151
Delta Air Lines
DAL
$59.5B
$983K 0.12%
20,669
+1,980
+11% +$73K
CSX icon
152
CSX Corp
CSX
$92.5B
$983K 0.12%
28,814
+3,262
+13% +$103K
DFS
153
DELISTED
Discover Financial Services
DFS
$961K 0.12%
8,222
-223
-3% -$23.4K
DIOD icon
154
Diodes
DIOD
$4.75B
$954K 0.12%
10,313
-231
-2% -$20.4K
NXPI icon
155
NXP Semiconductors
NXPI
$59.6B
$952K 0.12%
4,649
-35
-0.7% -$6.22K
IDXX icon
156
Idexx Laboratories
IDXX
$46.2B
$949K 0.12%
1,889
– –
EXC icon
157
Exelon
EXC
$46.2B
$941K 0.11%
23,105
+1,544
+7% +$63.8K
ALL icon
158
Allstate
ALL
$66.3B
$920K 0.11%
8,441
+703
+9% +$79.7K
AZN icon
159
AstraZeneca
AZN
$246B
$907K 0.11%
6,335
+144
+2% +$21.2K
SO icon
160
Southern Company
SO
$106B
$884K 0.11%
12,579
+1,075
+9% +$77.1K
EL icon
161
Estee Lauder
EL
$31.8B
$883K 0.11%
4,496
-478
-10% -$101K
COO icon
162
Cooper Companies
COO
$15B
$878K 0.11%
9,156
+4
+0% +$375
EQNR icon
163
Equinor
EQNR
$97.2B
$866K 0.11%
29,658
-1,752
-6% -$49.9K
GM icon
164
General Motors
GM
$78.4B
$864K 0.1%
22,399
-1,073
-5% -$37.1K
ADC icon
165
Agree Realty
ADC
$9.13B
$863K 0.1%
13,196
-2,544
-16% -$168K
CBRE icon
166
CBRE Group
CBRE
$42.7B
$855K 0.1%
10,588
-269
-2% -$20.1K
SNA icon
167
Snap-on
SNA
$21.3B
$851K 0.1%
2,954
-7
-0.2% -$1.81K
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.75B
$839K 0.1%
39,890
-1,113
-3% -$23.2K
DTE icon
169
DTE Energy
DTE
$28.6B
$839K 0.1%
7,627
+505
+7% +$56.3K
CTAS icon
170
Cintas
CTAS
$82.1B
$826K 0.1%
6,648
-72
-1% -$8.45K
MSI icon
171
Motorola Solutions
MSI
$77.3B
$824K 0.1%
2,808
+41
+1% +$11.7K
PRU icon
172
Prudential Financial
PRU
$42.2B
$822K 0.1%
9,318
-250
-3% -$20.9K
COF icon
173
Capital One
COF
$134B
$822K 0.1%
7,514
+59
+0.8% +$5.91K
BLMN icon
174
Bloomin' Brands
BLMN
$952M
$816K 0.1%
30,351
+350
+1% +$8.76K
CVS icon
175
CVS Health
CVS
$120B
$805K 0.1%
11,650
-728
-6% -$51.8K
5 6
7
8 9

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SEP
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TA
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CRM
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VHAM
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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.