We are live on
!
Find out more
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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $798K | 0.1% |
7,262
-157
| -2% | -$16.5K |
|
177
Duke Energy
DUK
$96.1B
| $791K | 0.1% |
8,817
+938
| +12% | +$88.5K |
|
178
Axcelis
ACLS
$4.18B
| $790K | 0.1% |
4,307
+172
| +4% | +$24.8K |
|
179
Labcorp
LH
$26.1B
| $786K | 0.1% |
3,792
-279
| -7% | -$54.1K |
|
180
Intercontinental Exchange
ICE
$84.9B
| $773K | 0.09% |
6,835
-233
| -3% | -$25.2K |
|
|
SCHW
181
Charles Schwab
SCHW
$186B
| $771K | 0.09% |
13,610
-125
| -0.9% | -$6.55K |
|
182
Blackrock
BLK
$178B
| $762K | 0.09% |
1,103
-242
| -18% | -$162K |
|
183
Keysight
KEYS
$58.7B
| $759K | 0.09% |
4,534
-395
| -8% | -$61.3K |
|
184
Skyworks Solutions
SWKS
$10.3B
| $747K | 0.09% |
6,751
-191
| -3% | -$20.2K |
|
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $735K | 0.09% |
10,509
+154
| +1% | +$10.4K |
|
186
Constellation Brands
STZ
$22.9B
| $733K | 0.09% |
2,978
-129
| -4% | -$30.2K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $731K | 0.09% |
3,527
+24
| +0.7% | +$5.05K |
|
188
Chesapeake Utilities
CPK
$3.22B
| $723K | 0.09% |
6,075
+249
| +4% | +$31.5K |
|
189
Citizens Financial Group
CFG
$30.7B
| $714K | 0.09% |
27,361
-1,061
| -4% | -$29.2K |
|
190
L3Harris
LHX
$53.3B
| $713K | 0.09% |
3,642
-290
| -7% | -$55.5K |
|
191
Medtronic
MDT
$116B
| $709K | 0.09% |
8,046
-1,106
| -12% | -$95.2K |
|
192
Citigroup
C
$228B
| $707K | 0.09% |
15,354
+111
| +0.7% | +$5.2K |
|
193
Devon Energy
DVN
$49.9B
| $705K | 0.09% |
14,584
| – | – |
|
|
ATVI
194
DELISTED
Activision Blizzard
ATVI
| $705K | 0.09% |
8,358
+281
| +3% | +$22.7K |
|
195
Darden Restaurants
DRI
$24.9B
| $704K | 0.09% |
4,214
+196
| +5% | +$30.8K |
|
196
ServiceNow
NOW
$132B
| $703K | 0.09% |
6,255
-15
| -0.2% | -$1.5K |
|
197
International Seaways
INSW
$4.41B
| $669K | 0.08% |
17,502
+211
| +1% | +$8.09K |
|
198
Intuit
INTU
$92B
| $665K | 0.08% |
1,451
-31
| -2% | -$13.6K |
|
199
Steris
STE
$23.2B
| $663K | 0.08% |
2,948
-171
| -5% | -$34.2K |
|
200
Kimberly-Clark
KMB
$36.1B
| $661K | 0.08% |
4,789
+339
| +8% | +$47.2K |
|
Similar funds
MC
SEP
TA
ME
CRM
VHAM
FC
DC
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.