We are live on
!
Find out more
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
-4.63%
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
$649M
AUM Growth
-$43.1M
(-6.2%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
398
New
15
Increased
159
Reduced
174
Closed
32
Avg Time Held
4.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.16M |
| 3 |
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$1.58M |
| 4 |
Tesla
TSLA
|
+$573K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.08M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.17M |
| 5 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.45% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
US Bancorp
USB
$89.4B
| $401K | 0.06% |
9,929
+463
| +5% | +$21.4K |
2021 Q1
6 quarters
|
|
252
ING
ING
$94.5B
| $391K | 0.06% |
45,982
+6,946
| +18% | +$64.4K |
2021 Q3
4 quarters
|
|
253
Houlihan Lokey
HLI
$8.98B
| $385K | 0.06% |
5,118
-45
| -0.9% | -$3.65K |
2020 Q1
10 quarters
|
|
254
Autodesk
ADSK
$51.2B
| $381K | 0.06% |
2,044
+440
| +27% | +$88.9K |
2020 Q3
8 quarters
|
|
255
Edison International
EIX
$21.4B
| $378K | 0.06% |
6,687
+782
| +13% | +$51.8K |
2016 Q2
25 quarters
|
|
256
Southwest Gas
SWX
$6.24B
| $374K | 0.06% |
5,356
-1,366
| -20% | -$111K |
2016 Q2
25 quarters
|
|
257
Huntington Ingalls Industries
HII
$10.5B
| $370K | 0.06% |
1,668
-13
| -0.8% | -$2.92K |
2020 Q2
9 quarters
|
|
258
Clorox
CLX
$10.4B
| $363K | 0.06% |
2,830
+404
| +17% | +$58.3K |
2022 Q2
1 quarter
|
|
259
Clean Harbors
CLH
$16.9B
| $361K | 0.06% |
3,278
+816
| +33% | +$87.4K |
2022 Q2
1 quarter
|
|
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $355K | 0.05% |
5,628
| – | – |
2013 Q2
37 quarters
|
|
261
Lincoln National
LNC
$7.66B
| $355K | 0.05% |
8,079
-259
| -3% | -$12.5K |
2020 Q2
9 quarters
|
|
262
HP
HPQ
$27.8B
| $353K | 0.05% |
14,155
-297
| -2% | -$9.12K |
2015 Q4
27 quarters
|
|
263
Amcor
AMCR
$20.2B
| $350K | 0.05% |
6,533
+2,342
| +56% | +$144K |
2022 Q2
1 quarter
|
|
264
Timken Company
TKR
$7.83B
| $349K | 0.05% |
5,907
+315
| +6% | +$19.6K |
2013 Q2
37 quarters
|
|
265
Biogen
BIIB
$34.8B
| $342K | 0.05% |
1,281
+81
| +7% | +$17.2K |
2013 Q2
37 quarters
|
|
266
Ryder
R
$9.21B
| $339K | 0.05% |
4,498
-265
| -6% | -$20.2K |
2016 Q1
26 quarters
|
|
267
AGCO
AGCO
$7.44B
| $338K | 0.05% |
3,510
-85
| -2% | -$8.85K |
2013 Q2
37 quarters
|
|
268
CAE Inc
CAE
$7.7B
| $336K | 0.05% |
21,901
-25
| -0.1% | -$535 |
2013 Q2
37 quarters
|
|
269
Veeco
VECO
$2.76B
| $334K | 0.05% |
18,254
+4,728
| +35% | +$96.7K |
2022 Q2
1 quarter
|
|
270
Onto Innovation
ONTO
$11.4B
| $333K | 0.05% |
5,199
-63
| -1% | -$4.63K |
2019 Q4
11 quarters
|
|
271
Boston Scientific
BSX
$64B
| $330K | 0.05% |
8,517
+2,382
| +39% | +$95.6K |
2020 Q1
10 quarters
|
|
272
Smith-Midland
SMID
$121M
| $324K | 0.05% |
12,100
| – | – |
2022 Q2
1 quarter
|
|
273
Entergy
ETR
$49.7B
| $320K | 0.05% |
6,364
+924
| +17% | +$53K |
2021 Q4
3 quarters
|
|
274
Regal Rexnord
RRX
$10.4B
| $320K | 0.05% |
2,283
+366
| +19% | +$49.2K |
2021 Q4
3 quarters
|
|
275
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $315K | 0.05% |
7,111
+351
| +5% | +$17.1K |
2021 Q3
4 quarters
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
- 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.