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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
MPC icon
201
Marathon Petroleum
MPC
$134B
$653K 0.08%
5,603
-46
-0.8% -$5.35K
2020 Q4
10 quarters
NTR icon
202
Nutrien
NTR
$33.2B
$645K 0.08%
10,931
-50
-0.5% -$3.18K
2019 Q3
15 quarters
BCE icon
203
BCE
BCE
$18.8B
$640K 0.08%
14,045
+3,039
+28% +$141K
2013 Q2
40 quarters
OVV icon
204
Ovintiv
OVV
$18.3B
$631K 0.08%
16,580
-2,206
-12% -$79.7K
2019 Q2
16 quarters
NDSN icon
205
Nordson
NDSN
$18.3B
$629K 0.08%
2,534
– –
2013 Q2
40 quarters
LYG icon
206
Lloyds Banking Group
LYG
$78.4B
$626K 0.08%
284,549
+12,189
+4% +$28K
2017 Q4
22 quarters
QLYS icon
207
Qualys
QLYS
$6.66B
$625K 0.08%
4,841
-127
-3% -$15.6K
2018 Q3
19 quarters
DHR icon
208
Danaher
DHR
$163B
$610K 0.07%
2,869
-565
-16% -$120K
2020 Q3
11 quarters
GLNG icon
209
Golar LNG
GLNG
$4.59B
$607K 0.07%
30,094
+5,679
+23% +$122K
2023 Q1
1 quarter
EMN icon
210
Eastman Chemical
EMN
$7.3B
$607K 0.07%
7,250
-424
-6% -$34.5K
2016 Q2
28 quarters
ABG icon
211
Asbury Automotive
ABG
$3.05B
$606K 0.07%
2,520
+726
+40% +$153K
2021 Q3
7 quarters
DEO icon
212
Diageo
DEO
$52.3B
$602K 0.07%
3,471
-91
-3% -$16.2K
2013 Q2
40 quarters
LMT icon
213
Lockheed Martin
LMT
$123B
$599K 0.07%
1,302
-265
-17% -$123K
2013 Q2
40 quarters
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$113B
$596K 0.07%
3,667
-105
-3% -$16.4K
2020 Q4
10 quarters
WST icon
215
West Pharmaceutical
WST
$27B
$595K 0.07%
1,555
-4
-0.3% -$1.43K
2022 Q4
2 quarters
SPSC icon
216
SPS Commerce
SPSC
$3.13B
$594K 0.07%
3,095
-94
-3% -$15.2K
2022 Q3
3 quarters
ONTO icon
217
Onto Innovation
ONTO
$11.4B
$589K 0.07%
5,061
– –
2019 Q4
14 quarters
MKC icon
218
McCormick & Company Non-Voting
MKC
$12.3B
$587K 0.07%
6,724
-1,045
-13% -$92.3K
2017 Q3
23 quarters
MTDR icon
219
Matador Resources
MTDR
$6.65B
$583K 0.07%
11,142
+1,107
+11% +$53.5K
2019 Q3
15 quarters
WTW icon
220
Willis Towers Watson
WTW
$28.8B
$578K 0.07%
2,455
-175
-7% -$40.3K
2020 Q3
11 quarters
PAYC icon
221
Paycom
PAYC
$11.4B
$576K 0.07%
1,794
-54
-3% -$15.9K
2018 Q2
20 quarters
PGR icon
222
Progressive
PGR
$124B
$576K 0.07%
4,351
– –
2017 Q1
25 quarters
CE icon
223
Celanese
CE
$5.1B
$574K 0.07%
4,956
+70
+1% +$7.59K
2019 Q2
16 quarters
EOG icon
224
EOG Resources
EOG
$80.1B
$574K 0.07%
5,014
+4
+0.1% +$457
2014 Q1
37 quarters
TKR icon
225
Timken Company
TKR
$7.83B
$559K 0.07%
6,106
-3
-0% -$237
2013 Q2
40 quarters
7 8
9
10 11

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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.