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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
+10.27%
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
$831M
AUM Growth
+$76.2M
Cap. Flow
+$6.72M
Cap. Flow %
0.81%
Top 10 Hldgs %
41.94%
Holding
403
New
25
Increased
163
Reduced
167
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.2M
2
GD icon
General Dynamics
GD
+$4.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
TSLA icon
Tesla
TSLA
+$674K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
2
BA icon
Boeing
BA
+$559K
3
CMCSA icon
Comcast
CMCSA
+$495K
4
AAPL icon
Apple
AAPL
+$455K
5
MDT icon
Medtronic
MDT
+$395K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 10.08%
3 Financials 7.78%
4 Industrials 6.26%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
251
3M
MMM
$94.4B
$467K 0.06%
3,142
+48
+2% +$7.15K
USB icon
252
US Bancorp
USB
$100B
$462K 0.06%
8,223
-311
-4% -$18.4K
FND icon
253
Floor & Decor
FND
$6.44B
$459K 0.06%
3,534
+107
+3% +$13.8K
SAP icon
254
SAP
SAP
$242B
$447K 0.05%
3,188
-223
-7% -$31.1K
SNA icon
255
Snap-on
SNA
$21.3B
$444K 0.05%
2,060
+66
+3% +$14.1K
CI icon
256
Cigna
CI
$72.4B
$442K 0.05%
1,924
-74
-4% -$15.7K
TKR icon
257
Timken Company
TKR
$8.91B
$441K 0.05%
6,369
+126
+2% +$8.83K
TDY icon
258
Teledyne Technologies
TDY
$31.6B
$438K 0.05%
1,003
+24
+2% +$10.4K
DECK icon
259
Deckers Outdoor
DECK
$12.8B
$436K 0.05%
7,146
-36
-0.5% -$2.32K
HBAN icon
260
Huntington Bancshares
HBAN
$35.9B
$436K 0.05%
28,265
-1,403
-5% -$22.1K
TXN icon
261
Texas Instruments
TXN
$257B
$434K 0.05%
2,304
– –
NVS icon
262
Novartis
NVS
$294B
$427K 0.05%
4,877
-474
-9% -$39.4K
AGCO icon
263
AGCO
AGCO
$7.1B
$425K 0.05%
3,665
– –
SPG icon
264
Simon Property Group
SPG
$71B
$425K 0.05%
2,660
-56
-2% -$8.55K
ZBH icon
265
Zimmer Biomet
ZBH
$18.5B
$424K 0.05%
3,438
-624
-15% -$81.7K
PPG icon
266
PPG Industries
PPG
$25.8B
$423K 0.05%
2,454
+22
+0.9% +$3.54K
OMCL icon
267
Omnicell
OMCL
$1.68B
$421K 0.05%
2,334
+119
+5% +$20.6K
JQUA icon
268
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$419K 0.05%
9,197
+81
+0.9% +$3.54K
TM icon
269
Toyota
TM
$225B
$414K 0.05%
2,234
+429
+24% +$77.2K
TTE icon
270
TotalEnergies
TTE
$195B
$412K 0.05%
8,329
+3,623
+77% +$180K
BAH icon
271
Booz Allen Hamilton
BAH
$9.45B
$410K 0.05%
4,843
+80
+2% +$6.75K
ADI icon
272
Analog Devices
ADI
$188B
$409K 0.05%
2,326
-15
-0.6% -$2.66K
CAT icon
273
Caterpillar
CAT
$388B
$404K 0.05%
1,955
+36
+2% +$7.25K
VT icon
274
Vanguard Total World Stock ETF
VT
$81.1B
$402K 0.05%
3,739
-572
-13% -$60.8K
IYR icon
275
iShares US Real Estate ETF
IYR
$4.48B
$400K 0.05%
3,445
– –
9 10
11
12 13

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.