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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$798K 0.1%
7,262
-157
-2% -$16.5K
2013 Q2
40 quarters
DUK icon
177
Duke Energy
DUK
$92.7B
$791K 0.1%
8,817
+938
+12% +$88.5K
2013 Q2
40 quarters
ACLS icon
178
Axcelis
ACLS
$3.55B
$790K 0.1%
4,307
+172
+4% +$24.8K
2022 Q3
3 quarters
LH icon
179
Labcorp
LH
$26.4B
$786K 0.1%
3,792
-279
-7% -$54.1K
2014 Q2
36 quarters
ICE icon
180
Intercontinental Exchange
ICE
$88.9B
$773K 0.09%
6,835
-233
-3% -$25.2K
2016 Q4
26 quarters
SCHW icon
181
Charles Schwab
SCHW
$163B
$771K 0.09%
13,610
-125
-0.9% -$6.55K
2013 Q2
40 quarters
BLK icon
182
Blackrock
BLK
$174B
$762K 0.09%
1,103
-242
-18% -$162K
2020 Q4
10 quarters
KEYS icon
183
Keysight
KEYS
$58.2B
$759K 0.09%
4,534
-395
-8% -$61.3K
2018 Q4
18 quarters
SWKS icon
184
Skyworks Solutions
SWKS
$18.6B
$747K 0.09%
6,751
-191
-3% -$20.2K
2018 Q3
19 quarters
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$735K 0.09%
10,509
+154
+1% +$10.4K
2016 Q4
26 quarters
STZ icon
186
Constellation Brands
STZ
$21.9B
$733K 0.09%
2,978
-129
-4% -$30.2K
2016 Q1
29 quarters
PXD icon
187
DELISTED
Pioneer Natural Resource Co.
PXD
$731K 0.09%
3,527
+24
+0.7% +$5.05K
2017 Q4
22 quarters
CPK icon
188
Chesapeake Utilities
CPK
$3.3B
$723K 0.09%
6,075
+249
+4% +$31.5K
2016 Q2
28 quarters
CFG icon
189
Citizens Financial Group
CFG
$26.7B
$714K 0.09%
27,361
-1,061
-4% -$29.2K
2017 Q2
24 quarters
LHX icon
190
L3Harris
LHX
$44.8B
$713K 0.09%
3,642
-290
-7% -$55.5K
2016 Q3
27 quarters
MDT icon
191
Medtronic
MDT
$122B
$709K 0.09%
8,046
-1,106
-12% -$95.2K
2014 Q4
34 quarters
C icon
192
Citigroup
C
$207B
$707K 0.09%
15,354
+111
+0.7% +$5.2K
2013 Q2
40 quarters
DVN icon
193
Devon Energy
DVN
$54.2B
$705K 0.09%
14,584
– –
2016 Q2
28 quarters
ATVI
194
DELISTED
Activision Blizzard
ATVI
$705K 0.09%
8,358
+281
+3% +$22.7K
2019 Q3
15 quarters
DRI icon
195
Darden Restaurants
DRI
$24.2B
$704K 0.09%
4,214
+196
+5% +$30.8K
2022 Q3
3 quarters
NOW icon
196
ServiceNow
NOW
$154B
$703K 0.09%
6,255
-15
-0.2% -$1.5K
2020 Q4
10 quarters
INSW icon
197
International Seaways
INSW
$5.6B
$669K 0.08%
17,502
+211
+1% +$8.09K
2023 Q1
1 quarter
INTU icon
198
Intuit
INTU
$88.2B
$665K 0.08%
1,451
-31
-2% -$13.6K
2020 Q3
11 quarters
STE icon
199
Steris
STE
$21.9B
$663K 0.08%
2,948
-171
-5% -$34.2K
2018 Q2
20 quarters
KMB icon
200
Kimberly-Clark
KMB
$34.6B
$661K 0.08%
4,789
+339
+8% +$47.2K
2013 Q2
40 quarters
6 7
8
9 10

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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.