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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
+11.27%
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
$721M
AUM Growth
+$72.1M
Cap. Flow
+$9.43M
Cap. Flow %
1.31%
Top 10 Hldgs %
40.07%
Holding
395
New
29
Increased
171
Reduced
152
Closed
18
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
NVDA icon
NVIDIA
NVDA
+$652K
5
JPM icon
JPMorgan Chase
JPM
+$394K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.64M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$898K
4
AMZN icon
Amazon
AMZN
+$624K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$617K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.38%
2 Technology 11.9%
3 Healthcare 11.59%
4 Financials 8.46%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCE icon
226
BCE
BCE
$18.8B
$529K 0.07%
12,029
-852
-7% -$38.4K
2013 Q2
38 quarters
USB icon
227
US Bancorp
USB
$89.4B
$526K 0.07%
12,066
+2,137
+22% +$91.5K
2021 Q1
7 quarters
BLMN icon
228
Bloomin' Brands
BLMN
$850M
$522K 0.07%
25,944
+3,720
+17% +$80.6K
2022 Q1
3 quarters
BAH icon
229
Booz Allen Hamilton
BAH
$8.96B
$513K 0.07%
4,910
+412
+9% +$42.8K
2020 Q1
11 quarters
TSCO icon
230
Tractor Supply
TSCO
$17.4B
$505K 0.07%
11,225
-425
-4% -$18.1K
2013 Q2
38 quarters
WTFC icon
231
Wintrust Financial
WTFC
$9.68B
$494K 0.07%
5,845
+395
+7% +$34.9K
2021 Q3
5 quarters
THG icon
232
Hanover Insurance
THG
$7.95B
$482K 0.07%
3,568
-8
-0.2% -$1.12K
2020 Q1
11 quarters
MDT icon
233
Medtronic
MDT
$122B
$467K 0.06%
6,006
-1,313
-18% -$106K
2014 Q4
32 quarters
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$464K 0.06%
6,299
-17,966
-74% -$1.32M
2020 Q3
9 quarters
TM icon
235
Toyota
TM
$226B
$463K 0.06%
3,393
+1,310
+63% +$183K
2021 Q2
6 quarters
NOW icon
236
ServiceNow
NOW
$154B
$461K 0.06%
5,935
+3,140
+112% +$245K
2020 Q4
8 quarters
AGCO icon
237
AGCO
AGCO
$7.44B
$461K 0.06%
3,322
-188
-5% -$23.2K
2013 Q2
38 quarters
AMD icon
238
Advanced Micro Devices
AMD
$918B
$453K 0.06%
6,996
+3,703
+112% +$244K
2020 Q3
9 quarters
CE icon
239
Celanese
CE
$5.1B
$450K 0.06%
4,403
-37
-0.8% -$3.67K
2019 Q2
14 quarters
STAG icon
240
STAG Industrial
STAG
$6.88B
$450K 0.06%
13,925
+3,800
+38% +$119K
2018 Q2
18 quarters
HLI icon
241
Houlihan Lokey
HLI
$8.98B
$445K 0.06%
5,109
-9
-0.2% -$809
2020 Q1
11 quarters
LYG icon
242
Lloyds Banking Group
LYG
$78.4B
$445K 0.06%
202,249
-25,148
-11% -$51.7K
2017 Q4
20 quarters
C icon
243
Citigroup
C
$207B
$438K 0.06%
9,688
-4,113
-30% -$187K
2013 Q2
38 quarters
TKR icon
244
Timken Company
TKR
$7.83B
$434K 0.06%
6,145
+238
+4% +$16.6K
2013 Q2
38 quarters
ZBH icon
245
Zimmer Biomet
ZBH
$18B
$429K 0.06%
3,367
+581
+21% +$67.4K
2014 Q4
32 quarters
BSX icon
246
Boston Scientific
BSX
$64B
$426K 0.06%
9,201
+684
+8% +$29.6K
2020 Q1
11 quarters
DRI icon
247
Darden Restaurants
DRI
$24.2B
$424K 0.06%
3,064
+824
+37% +$115K
2022 Q3
1 quarter
CAE icon
248
CAE Inc
CAE
$7.7B
$422K 0.06%
21,797
-104
-0.5% -$2K
2013 Q2
38 quarters
BIIB icon
249
Biogen
BIIB
$34.8B
$421K 0.06%
1,520
+239
+19% +$67.5K
2013 Q2
38 quarters
ARE icon
250
Alexandria Real Estate Equities
ARE
$7.29B
$404K 0.06%
2,770
+787
+40% +$114K
2022 Q3
1 quarter
8 9
10
11 12

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Intrust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Intrust Bank held 395 positions worth $721M, up 11% from $649M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intrust Bank's Q4 2022 filing shows 29 new, 171 increased, 152 reduced and 18 closed positions. Its largest new stake was Standard Motor Products: 10,517 shares worth $366K. The largest sale was Tesla, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Intrust Bank's largest Q4 2022 buy was Standard Motor Products: 10,517 shares worth $366K.
  • Intrust Bank added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.76M increase.
  • Intrust Bank's biggest Q4 2022 reduction was Tesla, cutting an estimated $1.64M.
  • Intrust Bank fully exited iShares MSCI EAFE ETF in Q4 2022, selling an estimated $483K.
  • Intrust Bank's ten largest holdings make up 40% of its $721M portfolio in Q4 2022.
  • Intrust Bank opened 29 new positions and closed 18 in Q4 2022.
  • Intrust Bank's portfolio value rose 11% quarter-over-quarter to $721M.

Based on Intrust Bank's 13F filing for Q4 2022, filed 10 Feb 2023.