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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
DAL icon
151
Delta Air Lines
DAL
$51.4B
$983K 0.12%
20,669
+1,980
+11% +$73K
2016 Q1
29 quarters
CSX icon
152
CSX Corp
CSX
$90.2B
$983K 0.12%
28,814
+3,262
+13% +$103K
2018 Q2
20 quarters
DFS icon
153
DELISTED
Discover Financial Services
DFS
$961K 0.12%
8,222
-223
-3% -$23.4K
2013 Q2
40 quarters
DIOD icon
154
Diodes
DIOD
$3.93B
$954K 0.12%
10,313
-231
-2% -$20.4K
2020 Q1
13 quarters
NXPI icon
155
NXP Semiconductors
NXPI
$58.3B
$952K 0.12%
4,649
-35
-0.7% -$6.22K
2019 Q1
17 quarters
IDXX icon
156
Idexx Laboratories
IDXX
$43.1B
$949K 0.12%
1,889
– –
2015 Q1
33 quarters
EXC icon
157
Exelon
EXC
$43.8B
$941K 0.11%
23,105
+1,544
+7% +$63.8K
2016 Q2
28 quarters
ALL icon
158
Allstate
ALL
$60.6B
$920K 0.11%
8,441
+703
+9% +$79.7K
2014 Q4
34 quarters
AZN icon
159
AstraZeneca
AZN
$259B
$907K 0.11%
6,335
+144
+2% +$21.2K
2021 Q1
9 quarters
SO icon
160
Southern Company
SO
$103B
$884K 0.11%
12,579
+1,075
+9% +$77.1K
2013 Q2
40 quarters
EL icon
161
Estee Lauder
EL
$38.8B
$883K 0.11%
4,496
-478
-10% -$101K
2016 Q2
28 quarters
COO icon
162
Cooper Companies
COO
$10.9B
$878K 0.11%
9,156
+4
+0% +$375
2016 Q2
28 quarters
EQNR icon
163
Equinor
EQNR
$106B
$866K 0.11%
29,658
-1,752
-6% -$49.9K
2020 Q1
13 quarters
GM icon
164
General Motors
GM
$73.4B
$864K 0.1%
22,399
-1,073
-5% -$37.1K
2016 Q3
27 quarters
ADC icon
165
Agree Realty
ADC
$8.28B
$863K 0.1%
13,196
-2,544
-16% -$168K
2020 Q3
11 quarters
CBRE icon
166
CBRE Group
CBRE
$39.2B
$855K 0.1%
10,588
-269
-2% -$20.1K
2016 Q1
29 quarters
SNA icon
167
Snap-on
SNA
$18.9B
$851K 0.1%
2,954
-7
-0.2% -$1.81K
2015 Q3
31 quarters
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.28B
$839K 0.1%
39,890
-1,113
-3% -$23.2K
2015 Q2
32 quarters
DTE icon
169
DTE Energy
DTE
$26.7B
$839K 0.1%
7,627
+505
+7% +$56.3K
2015 Q3
31 quarters
CTAS icon
170
Cintas
CTAS
$84.6B
$826K 0.1%
6,648
-72
-1% -$8.45K
2016 Q2
28 quarters
MSI icon
171
Motorola Solutions
MSI
$75.5B
$824K 0.1%
2,808
+41
+1% +$11.7K
2021 Q2
8 quarters
PRU icon
172
Prudential Financial
PRU
$40.1B
$822K 0.1%
9,318
-250
-3% -$20.9K
2016 Q2
28 quarters
COF icon
173
Capital One
COF
$122B
$822K 0.1%
7,514
+59
+0.8% +$5.91K
2013 Q2
40 quarters
BLMN icon
174
Bloomin' Brands
BLMN
$850M
$816K 0.1%
30,351
+350
+1% +$8.76K
2022 Q1
5 quarters
CVS icon
175
CVS Health
CVS
$118B
$805K 0.1%
11,650
-728
-6% -$51.8K
2013 Q2
40 quarters
5 6
7
8 9

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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.