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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
+10.27%
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
$831M
AUM Growth
+$76.2M
Cap. Flow
+$6.72M
Cap. Flow %
0.81%
Top 10 Hldgs %
41.94%
Holding
403
New
25
Increased
163
Reduced
167
Closed
10
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.2M
2
GD icon
General Dynamics
GD
+$4.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
TSLA icon
Tesla
TSLA
+$674K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
2
BA icon
Boeing
BA
+$559K
3
CMCSA icon
Comcast
CMCSA
+$495K
4
AAPL icon
Apple
AAPL
+$455K
5
MDT icon
Medtronic
MDT
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.06%
2 Technology 15.85%
3 Healthcare 10.08%
4 Financials 7.92%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
226
Invesco QQQ Trust
QQQ
$475B
$552K 0.07%
1,388
– –
2020 Q4
4 quarters
FTNT icon
227
Fortinet
FTNT
$124B
$549K 0.07%
7,635
-3,255
-30% -$214K
2020 Q3
5 quarters
CM icon
228
Canadian Imperial Bank of Commerce
CM
$102B
$547K 0.07%
9,378
-3,520
-27% -$205K
2020 Q2
6 quarters
TSCO icon
229
Tractor Supply
TSCO
$17.3B
$547K 0.07%
11,465
-7,170
-38% -$314K
2013 Q2
34 quarters
CCB icon
230
Coastal Financial
CCB
$642M
$541K 0.07%
10,690
+112
+1% +$4.64K
2021 Q1
3 quarters
LMT icon
231
Lockheed Martin
LMT
$127B
$535K 0.06%
1,504
+249
+20% +$86.1K
2013 Q2
34 quarters
ALGN icon
232
Align Technology
ALGN
$10.5B
$532K 0.06%
810
-29
-3% -$18.6K
2020 Q1
7 quarters
AVNT icon
233
Avient
AVNT
$3.58B
$522K 0.06%
9,327
+246
+3% +$13.5K
2020 Q2
6 quarters
SUI icon
234
Sun Communities
SUI
$14.4B
$522K 0.06%
2,486
+283
+13% +$55.7K
2020 Q2
6 quarters
MAS icon
235
Masco
MAS
$14.4B
$516K 0.06%
7,352
+1,175
+19% +$76K
2021 Q1
3 quarters
EOG icon
236
EOG Resources
EOG
$82.9B
$512K 0.06%
5,764
-99
-2% -$8.89K
2014 Q1
31 quarters
LYB icon
237
LyondellBasell Industries
LYB
$20.7B
$506K 0.06%
5,480
-30
-0.5% -$2.78K
2014 Q3
29 quarters
RGEN icon
238
Repligen
RGEN
$11.1B
$505K 0.06%
1,908
+66
+4% +$17.8K
2020 Q1
7 quarters
VOD icon
239
Vodafone
VOD
$37.3B
$502K 0.06%
33,646
+1,959
+6% +$29.9K
2020 Q3
5 quarters
AKAM icon
240
Akamai
AKAM
$12.6B
$498K 0.06%
4,256
+26
+0.6% +$2.86K
2020 Q2
6 quarters
SYF icon
241
Synchrony
SYF
$24B
$496K 0.06%
10,695
– –
2015 Q4
24 quarters
LII icon
242
Lennox International
LII
$12.4B
$494K 0.06%
1,523
-86
-5% -$26.9K
2016 Q2
22 quarters
WMS icon
243
Advanced Drainage Systems
WMS
$9.67B
$493K 0.06%
3,626
+177
+5% +$21.8K
2020 Q3
5 quarters
WHD icon
244
Cactus
WHD
$4.3B
$492K 0.06%
12,900
+1,668
+15% +$67.1K
2020 Q4
4 quarters
R icon
245
Ryder
R
$9.14B
$485K 0.06%
5,889
-1,768
-23% -$148K
2016 Q1
23 quarters
PRI icon
246
Primerica
PRI
$8.7B
$482K 0.06%
3,144
+103
+3% +$16.3K
2016 Q4
20 quarters
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$480K 0.06%
5,628
-600
-10% -$50.3K
2013 Q2
34 quarters
PNFP icon
248
Pinnacle Financial Partners Inc
PNFP
$14.3B
$479K 0.06%
5,019
+966
+24% +$94.5K
2021 Q1
3 quarters
EVRG icon
249
Evergy
EVRG
$19.2B
$478K 0.06%
6,964
+1,649
+31% +$107K
2018 Q2
14 quarters
VLO icon
250
Valero Energy
VLO
$128B
$476K 0.06%
6,343
+299
+5% +$22.3K
2013 Q2
34 quarters
8 9
10
11 12

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RI
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Intrust Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Intrust Bank held 403 positions worth $831M, up 10% from $755M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intrust Bank's Q4 2021 filing shows 25 new, 163 increased, 167 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 11,334 shares worth $572K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Intrust Bank's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 11,334 shares worth $572K.
  • Intrust Bank added most to Bank of America in Q4 2021, an estimated $4.2M increase.
  • Intrust Bank's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.5M.
  • Intrust Bank fully exited Lamb Weston in Q4 2021, selling an estimated $394K.
  • Intrust Bank's ten largest holdings make up 42% of its $831M portfolio in Q4 2021.
  • Intrust Bank opened 25 new positions and closed 10 in Q4 2021.
  • Intrust Bank's portfolio value rose 10% quarter-over-quarter to $831M.

Based on Intrust Bank's 13F filing for Q4 2021, filed 3 Feb 2022.