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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
+10.27%
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
$831M
AUM Growth
+$76.2M
(+10%)
Cap. Flow
+$6.72M
Cap. Flow % of AUM
Cap. Flow %
0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
403
New
25
Increased
163
Reduced
167
Closed
10
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.2M |
| 2 |
General Dynamics
GD
|
+$4.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$724K |
| 5 |
Tesla
TSLA
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.5M |
| 2 |
Boeing
BA
|
+$559K |
| 3 |
Comcast
CMCSA
|
+$495K |
| 4 |
Apple
AAPL
|
+$455K |
| 5 |
Medtronic
MDT
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.06% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 10.08% |
| 4 | Financials | 7.92% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
3M
MMM
$85B
| $467K | 0.06% |
3,142
+48
| +2% | +$7.15K |
2020 Q2
6 quarters
|
|
252
US Bancorp
USB
$91.5B
| $462K | 0.06% |
8,223
-311
| -4% | -$18.4K |
2021 Q1
3 quarters
|
|
253
Floor & Decor
FND
$4.82B
| $459K | 0.06% |
3,534
+107
| +3% | +$13.8K |
2021 Q2
2 quarters
|
|
254
SAP
SAP
$259B
| $447K | 0.05% |
3,188
-223
| -7% | -$31.1K |
2018 Q2
14 quarters
|
|
255
Snap-on
SNA
$19B
| $444K | 0.05% |
2,060
+66
| +3% | +$14.1K |
2015 Q3
25 quarters
|
|
256
Cigna
CI
$79.9B
| $442K | 0.05% |
1,924
-74
| -4% | -$15.7K |
2019 Q4
8 quarters
|
|
257
Timken Company
TKR
$7.79B
| $441K | 0.05% |
6,369
+126
| +2% | +$8.83K |
2013 Q2
34 quarters
|
|
258
Teledyne Technologies
TDY
$28.7B
| $438K | 0.05% |
1,003
+24
| +2% | +$10.4K |
2020 Q1
7 quarters
|
|
259
Deckers Outdoor
DECK
$11.7B
| $436K | 0.05% |
7,146
-36
| -0.5% | -$2.32K |
2020 Q4
4 quarters
|
|
260
Huntington Bancshares
HBAN
$30.9B
| $436K | 0.05% |
28,265
-1,403
| -5% | -$22.1K |
2020 Q2
6 quarters
|
|
261
Texas Instruments
TXN
$252B
| $434K | 0.05% |
2,304
| – | – |
2021 Q3
1 quarter
|
|
262
Novartis
NVS
$286B
| $427K | 0.05% |
4,877
-474
| -9% | -$39.4K |
2020 Q4
4 quarters
|
|
263
AGCO
AGCO
$7.26B
| $425K | 0.05% |
3,665
| – | – |
2013 Q2
34 quarters
|
|
264
Simon Property Group
SPG
$66.5B
| $425K | 0.05% |
2,660
-56
| -2% | -$8.55K |
2014 Q2
30 quarters
|
|
265
Zimmer Biomet
ZBH
$18.1B
| $424K | 0.05% |
3,438
-624
| -15% | -$81.7K |
2014 Q4
28 quarters
|
|
266
PPG Industries
PPG
$23.9B
| $423K | 0.05% |
2,454
+22
| +0.9% | +$3.54K |
2013 Q2
34 quarters
|
|
267
Omnicell
OMCL
$1.61B
| $421K | 0.05% |
2,334
+119
| +5% | +$20.6K |
2021 Q1
3 quarters
|
|
268
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $419K | 0.05% |
9,197
+81
| +0.9% | +$3.54K |
2020 Q4
4 quarters
|
|
269
Toyota
TM
$229B
| $414K | 0.05% |
2,234
+429
| +24% | +$77.2K |
2021 Q2
2 quarters
|
|
270
TotalEnergies
TTE
$201B
| $412K | 0.05% |
8,329
+3,623
| +77% | +$180K |
2021 Q1
3 quarters
|
|
271
Booz Allen Hamilton
BAH
$8.93B
| $410K | 0.05% |
4,843
+80
| +2% | +$6.75K |
2020 Q1
7 quarters
|
|
272
Analog Devices
ADI
$192B
| $409K | 0.05% |
2,326
-15
| -0.6% | -$2.66K |
2015 Q1
27 quarters
|
|
273
Caterpillar
CAT
$336B
| $404K | 0.05% |
1,955
+36
| +2% | +$7.25K |
2015 Q2
26 quarters
|
|
274
Vanguard Total World Stock ETF
VT
$81.3B
| $402K | 0.05% |
3,739
-572
| -13% | -$60.8K |
2016 Q1
23 quarters
|
|
275
iShares US Real Estate ETF
IYR
$4.18B
| $400K | 0.05% |
3,445
| – | – |
2019 Q1
11 quarters
|
|
Similar funds
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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
- 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.