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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
-4.63%
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
$649M
AUM Growth
-$43.1M
(-6.2%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
398
New
15
Increased
159
Reduced
174
Closed
32
Avg Time Held
4.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.16M |
| 3 |
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$1.58M |
| 4 |
Tesla
TSLA
|
+$573K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.08M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.17M |
| 5 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.45% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $478K | 0.07% |
5,892
+1,011
| +21% | +$80.8K |
2021 Q1
6 quarters
|
|
227
e.l.f. Beauty
ELF
$6.85B
| $477K | 0.07% |
12,689
+3,861
| +44% | +$139K |
2022 Q2
1 quarter
|
|
228
Intel
INTC
$504B
| $474K | 0.07% |
18,375
-9,526
| -34% | -$325K |
2013 Q4
35 quarters
|
|
229
Occidental Petroleum
OXY
$60.6B
| $472K | 0.07% |
7,688
| – | – |
2022 Q1
2 quarters
|
|
230
Repligen
RGEN
$11.7B
| $464K | 0.07% |
2,477
+369
| +18% | +$77.8K |
2020 Q1
10 quarters
|
|
231
Huntington Bancshares
HBAN
$31B
| $463K | 0.07% |
35,141
+4,333
| +14% | +$57.9K |
2020 Q2
9 quarters
|
|
232
Western Alliance Bancorporation
WAL
$8.11B
| $462K | 0.07% |
7,024
-297
| -4% | -$22.5K |
2016 Q4
23 quarters
|
|
233
Ciena
CIEN
$50.6B
| $461K | 0.07% |
11,382
-1,282
| -10% | -$61.6K |
2020 Q1
10 quarters
|
|
234
Hanover Insurance
THG
$7.95B
| $458K | 0.07% |
3,576
-92
| -3% | -$12.4K |
2020 Q1
10 quarters
|
|
235
LPL Financial
LPLA
$25.8B
| $453K | 0.07% |
2,073
+287
| +16% | +$61K |
2022 Q1
2 quarters
|
|
236
Caterpillar
CAT
$338B
| $452K | 0.07% |
2,757
-121
| -4% | -$22.1K |
2015 Q2
29 quarters
|
|
237
Wintrust Financial
WTFC
$9.68B
| $444K | 0.07% |
5,450
+377
| +7% | +$32K |
2021 Q3
4 quarters
|
|
238
Zebra Technologies
ZBRA
$17.9B
| $444K | 0.07% |
1,694
-86
| -5% | -$26.6K |
2018 Q4
15 quarters
|
|
239
Alliance Resource Partners
ARLP
$3.24B
| $440K | 0.07% |
19,219
| – | – |
2017 Q1
22 quarters
|
|
240
Vodafone
VOD
$36.7B
| $439K | 0.07% |
38,783
-10,410
| -21% | -$145K |
2020 Q3
8 quarters
|
|
241
Lockheed Martin
LMT
$123B
| $435K | 0.07% |
1,126
| – | – |
2013 Q2
37 quarters
|
|
242
Sanofi
SNY
$96.5B
| $433K | 0.07% |
11,390
-3,306
| -22% | -$147K |
2020 Q1
10 quarters
|
|
243
Tractor Supply
TSCO
$17.4B
| $433K | 0.07% |
11,650
+215
| +2% | +$8.37K |
2013 Q2
37 quarters
|
|
244
Willis Towers Watson
WTW
$28.8B
| $425K | 0.07% |
2,117
+698
| +49% | +$144K |
2020 Q3
8 quarters
|
|
245
Booz Allen Hamilton
BAH
$8.96B
| $415K | 0.06% |
4,498
+320
| +8% | +$30.3K |
2020 Q1
10 quarters
|
|
246
LyondellBasell Industries
LYB
$20.2B
| $411K | 0.06% |
5,458
-744
| -12% | -$62.9K |
2014 Q3
32 quarters
|
|
247
Bloomin' Brands
BLMN
$850M
| $408K | 0.06% |
22,224
+10,620
| +92% | +$211K |
2022 Q1
2 quarters
|
|
248
Lloyds Banking Group
LYG
$78.4B
| $407K | 0.06% |
227,397
+61,543
| +37% | +$128K |
2017 Q4
19 quarters
|
|
249
Cognizant
CTSH
$29.6B
| $404K | 0.06% |
7,032
-1,934
| -22% | -$127K |
2013 Q2
37 quarters
|
|
250
Celanese
CE
$5.1B
| $402K | 0.06% |
4,440
-175
| -4% | -$19.2K |
2019 Q2
13 quarters
|
|
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Intrust Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Intrust Bank held 398 positions worth $649M, down 6.2% from $692M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Intrust Bank's Q3 2022 filing shows 15 new, 159 increased, 174 reduced and 32 closed positions. Its largest new stake was CrossFirst Bankshares, Inc. Common Stock: 116,268 shares worth $1.52M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $6.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
- Intrust Bank's largest Q3 2022 buy was CrossFirst Bankshares, Inc. Common Stock: 116,268 shares worth $1.52M.
- Intrust Bank added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $6.61M increase.
- Intrust Bank's biggest Q3 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.08M.
- Intrust Bank fully exited JPMorgan U.S. Minimum Volatility ETF in Q3 2022, selling an estimated $800K.
- Intrust Bank's ten largest holdings make up 40% of its $649M portfolio in Q3 2022.
- Intrust Bank opened 15 new positions and closed 32 in Q3 2022.
- Intrust Bank's portfolio value fell 6.2% quarter-over-quarter to $649M.
Based on Intrust Bank's 13F filing for Q3 2022, filed 9 Nov 2022.