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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
+11.27%
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
$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
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.1 years

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 Miscellaneous 40.38%
2 Technology 11.9%
3 Healthcare 11.59%
4 Financials 8.46%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFBC icon
251
Preferred Bank
PFBC
$1.23B
$402K 0.06%
5,394
+1,317
+32% +$96K
2022 Q1
3 quarters
ROP icon
252
Roper Technologies
ROP
$37.8B
$400K 0.06%
926
+204
+28% +$84K
2021 Q4
4 quarters
ENSG icon
253
The Ensign Group
ENSG
$10.4B
$400K 0.06%
4,226
+524
+14% +$47.5K
2022 Q2
2 quarters
PNFP icon
254
Pinnacle Financial Partners Inc
PNFP
$14.3B
$397K 0.06%
5,410
-482
-8% -$38.7K
2021 Q1
7 quarters
RGEN icon
255
Repligen
RGEN
$11.7B
$395K 0.05%
2,333
-144
-6% -$26.1K
2020 Q1
11 quarters
ADSK icon
256
Autodesk
ADSK
$51.2B
$394K 0.05%
2,109
+65
+3% +$13K
2020 Q3
9 quarters
PNC icon
257
PNC Financial Services
PNC
$85.7B
$394K 0.05%
2,492
-918
-27% -$144K
2020 Q3
9 quarters
ARLP icon
258
Alliance Resource Partners
ARLP
$3.24B
$391K 0.05%
19,219
– –
2017 Q1
23 quarters
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$384K 0.05%
5,628
– –
2013 Q2
38 quarters
EIX icon
260
Edison International
EIX
$21.4B
$384K 0.05%
6,042
-645
-10% -$39.6K
2016 Q2
26 quarters
EA icon
261
DELISTED
Electronic Arts
EA
$384K 0.05%
3,140
+599
+24% +$75.2K
2020 Q3
9 quarters
WAL icon
262
Western Alliance Bancorporation
WAL
$8.11B
$382K 0.05%
6,414
-610
-9% -$39.5K
2016 Q4
24 quarters
PYPL icon
263
PayPal
PYPL
$48.9B
$382K 0.05%
5,360
-1,475
-22% -$118K
2017 Q2
22 quarters
HPQ icon
264
HP
HPQ
$27.8B
$374K 0.05%
13,910
-245
-2% -$6.78K
2015 Q4
28 quarters
EVRG icon
265
Evergy
EVRG
$18.8B
$373K 0.05%
5,929
+646
+12% +$38.8K
2018 Q2
18 quarters
SAP icon
266
SAP
SAP
$260B
$372K 0.05%
+3,608
New +$361K
2022 Q4
0 quarters
SPSC icon
267
SPS Commerce
SPSC
$3.13B
$372K 0.05%
2,893
+773
+36% +$99.6K
2022 Q3
1 quarter
MAS icon
268
Masco
MAS
$14.3B
$371K 0.05%
7,945
+2,226
+39% +$107K
2021 Q1
7 quarters
TDY icon
269
Teledyne Technologies
TDY
$28.7B
$367K 0.05%
918
-5
-0.5% -$1.95K
2020 Q1
11 quarters
ADI icon
270
Analog Devices
ADI
$196B
$367K 0.05%
2,235
-19
-0.8% -$2.97K
2015 Q1
31 quarters
CLH icon
271
Clean Harbors
CLH
$16.9B
$366K 0.05%
3,208
-70
-2% -$8.18K
2022 Q2
2 quarters
SMP icon
272
Standard Motor Products
SMP
$830M
$366K 0.05%
+10,517
New +$385K
2022 Q4
0 quarters
GNRC icon
273
Generac Holdings
GNRC
$11.7B
$364K 0.05%
3,621
-2,232
-38% -$253K
2018 Q4
16 quarters
AON icon
274
Aon
AON
$60.8B
$363K 0.05%
1,209
+103
+9% +$30.1K
2022 Q1
3 quarters
AVY icon
275
Avery Dennison
AVY
$13.3B
$362K 0.05%
1,998
+134
+7% +$23.9K
2018 Q2
18 quarters
9 10
11
12 13

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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.