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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
(+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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $117M | 14.13% |
286,154
-13,921
| -5% | -$5.37M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$195B
| $54.5M | 6.61% |
807,410
+22,904
| +3% | +$1.55M |
|
|
3
Apple
AAPL
$4.45T
| $29.9M | 3.63% |
154,261
-3,869
| -2% | -$674K |
|
4
Microsoft
MSFT
$3.74T
| $26.1M | 3.17% |
76,660
-155
| -0.2% | -$48.6K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $24.9M | 3.02% |
539,806
-1,715
| -0.3% | -$78.9K |
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $21M | 2.55% |
224,348
+16,663
| +8% | +$1.52M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $18.7M | 2.27% |
42,239
-123
| -0.3% | -$51.6K |
|
|
8
HCA Healthcare
HCA
$89.1B
| $18.2M | 2.21% |
60,044
+1,876
| +3% | +$522K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $16.1M | 1.95% |
307,705
+6,535
| +2% | +$325K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $13.7M | 1.66% |
184,589
+908
| +0.5% | +$66.4K |
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $13.5M | 1.64% |
245,780
-7,496
| -3% | -$393K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $12.3M | 1.49% |
91,188
-2,918
| -3% | -$371K |
|
|
13
NVIDIA
NVDA
$5.27T
| $9.72M | 1.18% |
229,850
-16,910
| -7% | -$561K |
|
|
14
Amazon
AMZN
$2.94T
| $8.9M | 1.08% |
68,296
+3,443
| +5% | +$393K |
|
15
PepsiCo
PEP
$189B
| $8.4M | 1.02% |
45,368
+160
| +0.4% | +$29.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.84M | 0.95% |
22,998
-72
| -0.3% | -$23.5K |
|
17
Quanta Services
PWR
$101B
| $7.41M | 0.9% |
37,728
-94
| -0.2% | -$16.4K |
|
|
18
Eli Lilly
LLY
$1.08T
| $6.9M | 0.84% |
14,715
-1,399
| -9% | -$587K |
|
19
Alphabet (Google) Class A
GOOGL
$4.2T
| $6.73M | 0.82% |
56,184
-1,467
| -3% | -$169K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $6.54M | 0.79% |
54,081
+2,269
| +4% | +$263K |
|
21
JPMorgan Chase
JPM
$962B
| $6.46M | 0.78% |
44,428
+227
| +0.5% | +$31.2K |
|
22
Visa
V
$677B
| $5.83M | 0.71% |
24,568
+537
| +2% | +$123K |
|
23
ConocoPhillips
COP
$151B
| $5.83M | 0.71% |
56,233
+963
| +2% | +$98.9K |
|
24
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5.61M | 0.68% |
27,655
-58
| -0.2% | -$11.1K |
|
25
Bank of America
BAC
$448B
| $5.38M | 0.65% |
187,660
-1,677
| -0.9% | -$47.9K |
|
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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.