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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
USB icon
251
US Bancorp
USB
$100B
$401K 0.06%
9,929
+463
+5% +$21.4K
ING icon
252
ING
ING
$101B
$391K 0.06%
45,982
+6,946
+18% +$64.4K
HLI icon
253
Houlihan Lokey
HLI
$8.77B
$385K 0.06%
5,118
-45
-0.9% -$3.65K
ADSK icon
254
Autodesk
ADSK
$53.1B
$381K 0.06%
2,044
+440
+27% +$88.9K
EIX icon
255
Edison International
EIX
$26.9B
$378K 0.06%
6,687
+782
+13% +$51.8K
SWX icon
256
Southwest Gas
SWX
$6.63B
$374K 0.06%
5,356
-1,366
-20% -$111K
HII icon
257
Huntington Ingalls Industries
HII
$12.9B
$370K 0.06%
1,668
-13
-0.8% -$2.92K
CLX icon
258
Clorox
CLX
$13.1B
$363K 0.06%
2,830
+404
+17% +$58.3K
CLH icon
259
Clean Harbors
CLH
$16.4B
$361K 0.06%
3,278
+816
+33% +$87.4K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$355K 0.05%
5,628
– –
LNC icon
261
Lincoln National
LNC
$8.51B
$355K 0.05%
8,079
-259
-3% -$12.5K
HPQ icon
262
HP
HPQ
$26.6B
$353K 0.05%
14,155
-297
-2% -$9.12K
AMCR icon
263
Amcor
AMCR
$21.9B
$350K 0.05%
6,533
+2,342
+56% +$144K
TKR icon
264
Timken Company
TKR
$8.91B
$349K 0.05%
5,907
+315
+6% +$19.6K
BIIB icon
265
Biogen
BIIB
$30.1B
$342K 0.05%
1,281
+81
+7% +$17.2K
R icon
266
Ryder
R
$9.92B
$339K 0.05%
4,498
-265
-6% -$20.2K
AGCO icon
267
AGCO
AGCO
$7.1B
$338K 0.05%
3,510
-85
-2% -$8.85K
CAE icon
268
CAE Inc. Common Shares
CAE
$8.74B
$336K 0.05%
21,901
-25
-0.1% -$535
VECO icon
269
Veeco
VECO
$3.07B
$334K 0.05%
18,254
+4,728
+35% +$96.7K
ONTO icon
270
Onto Innovation
ONTO
$19.5B
$333K 0.05%
5,199
-63
-1% -$4.63K
BSX icon
271
Boston Scientific
BSX
$74.2B
$330K 0.05%
8,517
+2,382
+39% +$95.6K
SMID icon
272
Smith-Midland
SMID
$147M
$324K 0.05%
12,100
– –
ETR icon
273
Entergy
ETR
$49.7B
$320K 0.05%
6,364
+924
+17% +$53K
RRX icon
274
Regal Rexnord
RRX
$11.5B
$320K 0.05%
2,283
+366
+19% +$49.2K
EMXC icon
275
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$315K 0.05%
7,111
+351
+5% +$17.1K
9 10
11
12 13

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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.