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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
MPC icon
201
Marathon Petroleum
MPC
$94.5B
$653K 0.08%
5,603
-46
-0.8% -$5.35K
NTR icon
202
Nutrien
NTR
$32.1B
$645K 0.08%
10,931
-50
-0.5% -$3.18K
BCE icon
203
BCE
BCE
$21.8B
$640K 0.08%
14,045
+3,039
+28% +$141K
OVV icon
204
Ovintiv
OVV
$17.6B
$631K 0.08%
16,580
-2,206
-12% -$79.7K
NDSN icon
205
Nordson
NDSN
$17.3B
$629K 0.08%
2,534
– –
LYG icon
206
Lloyds Banking Group
LYG
$88.5B
$626K 0.08%
284,549
+12,189
+4% +$28K
QLYS icon
207
Qualys
QLYS
$6.51B
$625K 0.08%
4,841
-127
-3% -$15.6K
DHR icon
208
Danaher
DHR
$146B
$610K 0.07%
2,869
-565
-16% -$120K
GLNG icon
209
Golar LNG
GLNG
$5.17B
$607K 0.07%
30,094
+5,679
+23% +$122K
EMN icon
210
Eastman Chemical
EMN
$8.55B
$607K 0.07%
7,250
-424
-6% -$34.5K
ABG icon
211
Asbury Automotive
ABG
$3.73B
$606K 0.07%
2,520
+726
+40% +$153K
DEO icon
212
Diageo
DEO
$52.8B
$602K 0.07%
3,471
-91
-3% -$16.2K
LMT icon
213
Lockheed Martin
LMT
$138B
$599K 0.07%
1,302
-265
-17% -$123K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$114B
$596K 0.07%
3,667
-105
-3% -$16.4K
WST icon
215
West Pharmaceutical
WST
$24.7B
$595K 0.07%
1,555
-4
-0.3% -$1.43K
SPSC icon
216
SPS Commerce
SPSC
$2.7B
$594K 0.07%
3,095
-94
-3% -$15.2K
ONTO icon
217
Onto Innovation
ONTO
$19.5B
$589K 0.07%
5,061
– –
MKC icon
218
McCormick & Company Non-Voting
MKC
$14.2B
$587K 0.07%
6,724
-1,045
-13% -$92.3K
MTDR icon
219
Matador Resources
MTDR
$6.51B
$583K 0.07%
11,142
+1,107
+11% +$53.5K
WTW icon
220
Willis Towers Watson
WTW
$31.8B
$578K 0.07%
2,455
-175
-7% -$40.3K
PAYC icon
221
Paycom
PAYC
$9.57B
$576K 0.07%
1,794
-54
-3% -$15.9K
PGR icon
222
Progressive
PGR
$123B
$576K 0.07%
4,351
– –
CE icon
223
Celanese
CE
$4.92B
$574K 0.07%
4,956
+70
+1% +$7.59K
EOG icon
224
EOG Resources
EOG
$75.2B
$574K 0.07%
5,014
+4
+0.1% +$457
TKR icon
225
Timken Company
TKR
$8.91B
$559K 0.07%
6,106
-3
-0% -$237
7 8
9
10 11

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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.