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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
PFBC icon
251
Preferred Bank
PFBC
$1.27B
$402K 0.06%
5,394
+1,317
+32% +$96K
ROP icon
252
Roper Technologies
ROP
$39.5B
$400K 0.06%
926
+204
+28% +$84K
ENSG icon
253
The Ensign Group
ENSG
$10.5B
$400K 0.06%
4,226
+524
+14% +$47.5K
PNFP icon
254
Pinnacle Financial Partners Inc
PNFP
$16B
$397K 0.06%
5,410
-482
-8% -$38.7K
RGEN icon
255
Repligen
RGEN
$9.3B
$395K 0.05%
2,333
-144
-6% -$26.1K
ADSK icon
256
Autodesk
ADSK
$53.1B
$394K 0.05%
2,109
+65
+3% +$13K
PNC icon
257
PNC Financial Services
PNC
$101B
$394K 0.05%
2,492
-918
-27% -$144K
ARLP icon
258
Alliance Resource Partners
ARLP
$3.18B
$391K 0.05%
19,219
– –
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$384K 0.05%
5,628
– –
EIX icon
260
Edison International
EIX
$26.9B
$384K 0.05%
6,042
-645
-10% -$39.6K
EA
261
DELISTED
Electronic Arts
EA
$384K 0.05%
3,140
+599
+24% +$75.2K
WAL icon
262
Western Alliance Bancorporation
WAL
$8.89B
$382K 0.05%
6,414
-610
-9% -$39.5K
PYPL icon
263
PayPal
PYPL
$50.5B
$382K 0.05%
5,360
-1,475
-22% -$118K
HPQ icon
264
HP
HPQ
$26.6B
$374K 0.05%
13,910
-245
-2% -$6.78K
EVRG icon
265
Evergy
EVRG
$18.9B
$373K 0.05%
5,929
+646
+12% +$38.8K
SAP icon
266
SAP
SAP
$242B
$372K 0.05%
+3,608
New +$361K
SPSC icon
267
SPS Commerce
SPSC
$2.7B
$372K 0.05%
2,893
+773
+36% +$99.6K
MAS icon
268
Masco
MAS
$15B
$371K 0.05%
7,945
+2,226
+39% +$107K
TDY icon
269
Teledyne Technologies
TDY
$31.6B
$367K 0.05%
918
-5
-0.5% -$1.95K
ADI icon
270
Analog Devices
ADI
$188B
$367K 0.05%
2,235
-19
-0.8% -$2.97K
CLH icon
271
Clean Harbors
CLH
$16.4B
$366K 0.05%
3,208
-70
-2% -$8.18K
SMP icon
272
Standard Motor Products
SMP
$889M
$366K 0.05%
+10,517
New +$385K
GNRC icon
273
Generac Holdings
GNRC
$12.7B
$364K 0.05%
3,621
-2,232
-38% -$253K
AON icon
274
Aon
AON
$75.6B
$363K 0.05%
1,209
+103
+9% +$30.1K
AVY icon
275
Avery Dennison
AVY
$13.6B
$362K 0.05%
1,998
+134
+7% +$23.9K
9 10
11
12 13

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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.