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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
PGR icon
276
Progressive
PGR
$123B
$398K 0.05%
3,877
-322
-8% -$30.7K
TXT icon
277
Textron
TXT
$15.2B
$397K 0.05%
5,140
-154
-3% -$11.4K
AZTA icon
278
Azenta
AZTA
$1.46B
$396K 0.05%
3,840
+129
+3% +$14K
WSM icon
279
Williams-Sonoma
WSM
$29.5B
$394K 0.05%
4,652
-536
-10% -$49.9K
ITOT icon
280
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$393K 0.05%
+3,672
New +$384K
WTFC icon
281
Wintrust Financial
WTFC
$10.9B
$393K 0.05%
4,328
+1,045
+32% +$93.2K
EMXC icon
282
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$392K 0.05%
6,473
-3
-0% -$183
WST icon
283
West Pharmaceutical
WST
$24.7B
$388K 0.05%
827
+122
+17% +$52.5K
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$31B
$386K 0.05%
+5,645
New +$382K
ODFL icon
285
Old Dominion Freight Line
ODFL
$43.4B
$385K 0.05%
2,148
– –
THG icon
286
Hanover Insurance
THG
$7.73B
$385K 0.05%
2,933
+104
+4% +$13.5K
MSI icon
287
Motorola Solutions
MSI
$77.3B
$382K 0.05%
1,406
+243
+21% +$61.2K
WTW icon
288
Willis Towers Watson
WTW
$31.8B
$381K 0.05%
1,605
+35
+2% +$8.28K
ING icon
289
ING
ING
$101B
$375K 0.05%
26,983
+6,808
+34% +$98.9K
SWX icon
290
Southwest Gas
SWX
$6.63B
$375K 0.05%
5,350
+405
+8% +$27.9K
GIS icon
291
General Mills
GIS
$20.2B
$374K 0.05%
5,544
+522
+10% +$33.2K
JMOM icon
292
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$369K 0.04%
7,651
+200
+3% +$9.44K
VGSH icon
293
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$368K 0.04%
+6,054
New +$370K
PRFT
294
DELISTED
Perficient Inc
PRFT
$368K 0.04%
2,843
+127
+5% +$16.7K
DD icon
295
DuPont de Nemours
DD
$19.5B
$367K 0.04%
3,617
+49
+1% +$4.66K
CMG icon
296
Chipotle Mexican Grill
CMG
$40.5B
$366K 0.04%
10,450
-600
-5% -$21.1K
HII icon
297
Huntington Ingalls Industries
HII
$12.9B
$365K 0.04%
1,956
-148
-7% -$28.6K
JVAL icon
298
JPMorgan US Value Factor ETF
JVAL
$863M
$365K 0.04%
9,507
+272
+3% +$10.2K
NOW icon
299
ServiceNow
NOW
$132B
$362K 0.04%
2,790
+215
+8% +$28.2K
STAG icon
300
STAG Industrial
STAG
$7.08B
$359K 0.04%
7,492
+172
+2% +$7.5K
10 11
12
13 14

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MC
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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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FC
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DC
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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.