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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
+11.27%
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
$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

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 Technology 11.9%
2 Healthcare 11.59%
3 Financials 8.38%
4 Industrials 6.55%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$21.8B
$529K 0.07%
12,029
-852
-7% -$38.4K
USB icon
227
US Bancorp
USB
$100B
$526K 0.07%
12,066
+2,137
+22% +$91.5K
BLMN icon
228
Bloomin' Brands
BLMN
$952M
$522K 0.07%
25,944
+3,720
+17% +$80.6K
BAH icon
229
Booz Allen Hamilton
BAH
$9.45B
$513K 0.07%
4,910
+412
+9% +$42.8K
TSCO icon
230
Tractor Supply
TSCO
$18.4B
$505K 0.07%
11,225
-425
-4% -$18.1K
WTFC icon
231
Wintrust Financial
WTFC
$10.9B
$494K 0.07%
5,845
+395
+7% +$34.9K
THG icon
232
Hanover Insurance
THG
$7.73B
$482K 0.07%
3,568
-8
-0.2% -$1.12K
MDT icon
233
Medtronic
MDT
$116B
$467K 0.06%
6,006
-1,313
-18% -$106K
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$464K 0.06%
6,299
-17,966
-74% -$1.32M
TM icon
235
Toyota
TM
$225B
$463K 0.06%
3,393
+1,310
+63% +$183K
NOW icon
236
ServiceNow
NOW
$132B
$461K 0.06%
5,935
+3,140
+112% +$245K
AGCO icon
237
AGCO
AGCO
$7.1B
$461K 0.06%
3,322
-188
-5% -$23.2K
AMD icon
238
Advanced Micro Devices
AMD
$774B
$453K 0.06%
6,996
+3,703
+112% +$244K
CE icon
239
Celanese
CE
$4.92B
$450K 0.06%
4,403
-37
-0.8% -$3.67K
STAG icon
240
STAG Industrial
STAG
$7.08B
$450K 0.06%
13,925
+3,800
+38% +$119K
HLI icon
241
Houlihan Lokey
HLI
$8.77B
$445K 0.06%
5,109
-9
-0.2% -$809
LYG icon
242
Lloyds Banking Group
LYG
$88.5B
$445K 0.06%
202,249
-25,148
-11% -$51.7K
C icon
243
Citigroup
C
$228B
$438K 0.06%
9,688
-4,113
-30% -$187K
TKR icon
244
Timken Company
TKR
$8.91B
$434K 0.06%
6,145
+238
+4% +$16.6K
ZBH icon
245
Zimmer Biomet
ZBH
$18.5B
$429K 0.06%
3,367
+581
+21% +$67.4K
BSX icon
246
Boston Scientific
BSX
$74.2B
$426K 0.06%
9,201
+684
+8% +$29.6K
DRI icon
247
Darden Restaurants
DRI
$24.9B
$424K 0.06%
3,064
+824
+37% +$115K
CAE icon
248
CAE Inc. Common Shares
CAE
$8.74B
$422K 0.06%
21,797
-104
-0.5% -$2K
BIIB icon
249
Biogen
BIIB
$30.1B
$421K 0.06%
1,520
+239
+19% +$67.5K
ARE icon
250
Alexandria Real Estate Equities
ARE
$8.28B
$404K 0.06%
2,770
+787
+40% +$114K
8 9
10
11 12

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MC
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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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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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.