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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
-4.63%
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
$649M
AUM Growth
-$43.1M
Cap. Flow
-$5.39M
Cap. Flow %
-0.83%
Top 10 Hldgs %
40.01%
Holding
398
New
15
Increased
159
Reduced
174
Closed
32

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.16M
3
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$1.58M
4
TSLA icon
Tesla
TSLA
+$573K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$484K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
AMD icon
Advanced Micro Devices
AMD
+$1.17M
5
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$800K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 10.64%
3 Financials 8.23%
4 Industrials 6.22%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
226
Pinnacle Financial Partners Inc
PNFP
$16B
$478K 0.07%
5,892
+1,011
+21% +$80.8K
ELF icon
227
e.l.f. Beauty
ELF
$5.61B
$477K 0.07%
12,689
+3,861
+44% +$139K
INTC icon
228
Intel
INTC
$493B
$474K 0.07%
18,375
-9,526
-34% -$325K
OXY icon
229
Occidental Petroleum
OXY
$59B
$472K 0.07%
7,688
– –
RGEN icon
230
Repligen
RGEN
$9.3B
$464K 0.07%
2,477
+369
+18% +$77.8K
HBAN icon
231
Huntington Bancshares
HBAN
$35.9B
$463K 0.07%
35,141
+4,333
+14% +$57.9K
WAL icon
232
Western Alliance Bancorporation
WAL
$8.89B
$462K 0.07%
7,024
-297
-4% -$22.5K
CIEN icon
233
Ciena
CIEN
$54.9B
$461K 0.07%
11,382
-1,282
-10% -$61.6K
THG icon
234
Hanover Insurance
THG
$7.73B
$458K 0.07%
3,576
-92
-3% -$12.4K
LPLA icon
235
LPL Financial
LPLA
$29.2B
$453K 0.07%
2,073
+287
+16% +$61K
CAT icon
236
Caterpillar
CAT
$388B
$452K 0.07%
2,757
-121
-4% -$22.1K
WTFC icon
237
Wintrust Financial
WTFC
$10.9B
$444K 0.07%
5,450
+377
+7% +$32K
ZBRA icon
238
Zebra Technologies
ZBRA
$18.1B
$444K 0.07%
1,694
-86
-5% -$26.6K
ARLP icon
239
Alliance Resource Partners
ARLP
$3.18B
$440K 0.07%
19,219
– –
VOD icon
240
Vodafone
VOD
$36.7B
$439K 0.07%
38,783
-10,410
-21% -$145K
LMT icon
241
Lockheed Martin
LMT
$138B
$435K 0.07%
1,126
– –
SNY icon
242
Sanofi
SNY
$104B
$433K 0.07%
11,390
-3,306
-22% -$147K
TSCO icon
243
Tractor Supply
TSCO
$18.4B
$433K 0.07%
11,650
+215
+2% +$8.37K
WTW icon
244
Willis Towers Watson
WTW
$31.8B
$425K 0.07%
2,117
+698
+49% +$144K
BAH icon
245
Booz Allen Hamilton
BAH
$9.45B
$415K 0.06%
4,498
+320
+8% +$30.3K
LYB icon
246
LyondellBasell Industries
LYB
$20.7B
$411K 0.06%
5,458
-744
-12% -$62.9K
BLMN icon
247
Bloomin' Brands
BLMN
$952M
$408K 0.06%
22,224
+10,620
+92% +$211K
LYG icon
248
Lloyds Banking Group
LYG
$88.5B
$407K 0.06%
227,397
+61,543
+37% +$128K
CTSH icon
249
Cognizant
CTSH
$26.4B
$404K 0.06%
7,032
-1,934
-22% -$127K
CE icon
250
Celanese
CE
$4.92B
$402K 0.06%
4,440
-175
-4% -$19.2K
8 9
10
11 12

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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.