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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
+10.27%
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
$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

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 Technology 15.85%
2 Healthcare 10.08%
3 Financials 7.78%
4 Industrials 6.26%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$478B
$552K 0.07%
1,388
– –
FTNT icon
227
Fortinet
FTNT
$119B
$549K 0.07%
7,635
-3,255
-30% -$214K
CM icon
228
Canadian Imperial Bank of Commerce
CM
$109B
$547K 0.07%
9,378
-3,520
-27% -$205K
TSCO icon
229
Tractor Supply
TSCO
$18.4B
$547K 0.07%
11,465
-7,170
-38% -$314K
CCB icon
230
Coastal Financial
CCB
$793M
$541K 0.07%
10,690
+112
+1% +$4.64K
LMT icon
231
Lockheed Martin
LMT
$138B
$535K 0.06%
1,504
+249
+20% +$86.1K
ALGN icon
232
Align Technology
ALGN
$12.3B
$532K 0.06%
810
-29
-3% -$18.6K
AVNT icon
233
Avient
AVNT
$4.17B
$522K 0.06%
9,327
+246
+3% +$13.5K
SUI icon
234
Sun Communities
SUI
$14.5B
$522K 0.06%
2,486
+283
+13% +$55.7K
MAS icon
235
Masco
MAS
$15B
$516K 0.06%
7,352
+1,175
+19% +$76K
EOG icon
236
EOG Resources
EOG
$75.2B
$512K 0.06%
5,764
-99
-2% -$8.89K
LYB icon
237
LyondellBasell Industries
LYB
$20.7B
$506K 0.06%
5,480
-30
-0.5% -$2.78K
RGEN icon
238
Repligen
RGEN
$9.3B
$505K 0.06%
1,908
+66
+4% +$17.8K
VOD icon
239
Vodafone
VOD
$36.7B
$502K 0.06%
33,646
+1,959
+6% +$29.9K
AKAM icon
240
Akamai
AKAM
$16.8B
$498K 0.06%
4,256
+26
+0.6% +$2.86K
SYF icon
241
Synchrony
SYF
$25.5B
$496K 0.06%
10,695
– –
LII icon
242
Lennox International
LII
$14.9B
$494K 0.06%
1,523
-86
-5% -$26.9K
WMS icon
243
Advanced Drainage Systems
WMS
$10.8B
$493K 0.06%
3,626
+177
+5% +$21.8K
WHD icon
244
Cactus
WHD
$5.78B
$492K 0.06%
12,900
+1,668
+15% +$67.1K
R icon
245
Ryder
R
$9.92B
$485K 0.06%
5,889
-1,768
-23% -$148K
PRI icon
246
Primerica
PRI
$9.63B
$482K 0.06%
3,144
+103
+3% +$16.3K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$480K 0.06%
5,628
-600
-10% -$50.3K
PNFP icon
248
Pinnacle Financial Partners Inc
PNFP
$16B
$479K 0.06%
5,019
+966
+24% +$94.5K
EVRG icon
249
Evergy
EVRG
$18.9B
$478K 0.06%
6,964
+1,649
+31% +$107K
VLO icon
250
Valero Energy
VLO
$93.3B
$476K 0.06%
6,343
+299
+5% +$22.3K
8 9
10
11 12

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.