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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
(+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
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $117M | 14.13% |
286,154
-13,921
| -5% | -$5.37M |
2020 Q2
12 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $54.5M | 6.61% |
807,410
+22,904
| +3% | +$1.55M |
2017 Q3
23 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $29.9M | 3.63% |
154,261
-3,869
| -2% | -$674K |
2013 Q2
40 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $26.1M | 3.17% |
76,660
-155
| -0.2% | -$48.6K |
2013 Q2
40 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $24.9M | 3.02% |
539,806
-1,715
| -0.3% | -$78.9K |
2018 Q1
21 quarters
|
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $21M | 2.55% |
224,348
+16,663
| +8% | +$1.52M |
2019 Q3
15 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $18.7M | 2.27% |
42,239
-123
| -0.3% | -$51.6K |
2015 Q2
32 quarters
|
|
|
8
HCA Healthcare
HCA
$102B
| $18.2M | 2.21% |
60,044
+1,876
| +3% | +$522K |
2014 Q1
37 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $16.1M | 1.95% |
307,705
+6,535
| +2% | +$325K |
2022 Q2
4 quarters
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $13.7M | 1.66% |
184,589
+908
| +0.5% | +$66.4K |
2020 Q2
12 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $13.5M | 1.64% |
245,780
-7,496
| -3% | -$393K |
2022 Q2
4 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $12.3M | 1.49% |
91,188
-2,918
| -3% | -$371K |
2020 Q2
12 quarters
|
|
|
13
NVIDIA
NVDA
$5.34T
| $9.72M | 1.18% |
229,850
-16,910
| -7% | -$561K |
2017 Q3
23 quarters
|
|
|
14
Amazon
AMZN
$2.74T
| $8.9M | 1.08% |
68,296
+3,443
| +5% | +$393K |
2013 Q2
40 quarters
|
|
15
PepsiCo
PEP
$176B
| $8.4M | 1.02% |
45,368
+160
| +0.4% | +$29.9K |
2013 Q2
40 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.84M | 0.95% |
22,998
-72
| -0.3% | -$23.5K |
2013 Q2
40 quarters
|
|
17
Quanta Services
PWR
$99.3B
| $7.41M | 0.9% |
37,728
-94
| -0.2% | -$16.4K |
2019 Q1
17 quarters
|
|
|
18
Eli Lilly
LLY
$1.08T
| $6.9M | 0.84% |
14,715
-1,399
| -9% | -$587K |
2013 Q2
40 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.25T
| $6.73M | 0.82% |
56,184
-1,467
| -3% | -$169K |
2015 Q4
30 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.2T
| $6.54M | 0.79% |
54,081
+2,269
| +4% | +$263K |
2013 Q2
40 quarters
|
|
21
JPMorgan Chase
JPM
$890B
| $6.46M | 0.78% |
44,428
+227
| +0.5% | +$31.2K |
2013 Q2
40 quarters
|
|
22
Visa
V
$735B
| $5.83M | 0.71% |
24,568
+537
| +2% | +$123K |
2013 Q2
40 quarters
|
|
23
ConocoPhillips
COP
$171B
| $5.83M | 0.71% |
56,233
+963
| +2% | +$98.9K |
2013 Q2
40 quarters
|
|
24
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $5.61M | 0.68% |
27,655
-58
| -0.2% | -$11.1K |
2020 Q3
11 quarters
|
|
25
Bank of America
BAC
$359B
| $5.38M | 0.65% |
187,660
-1,677
| -0.9% | -$47.9K |
2014 Q1
37 quarters
|
|
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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.