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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
+10.27%
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
$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
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

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 Miscellaneous 38.06%
2 Technology 15.85%
3 Healthcare 10.08%
4 Financials 7.92%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGR icon
276
Progressive
PGR
$125B
$398K 0.05%
3,877
-322
-8% -$30.7K
2017 Q1
19 quarters
TXT icon
277
Textron
TXT
$13B
$397K 0.05%
5,140
-154
-3% -$11.4K
2016 Q2
22 quarters
AZTA icon
278
Azenta
AZTA
$1.48B
$396K 0.05%
3,840
+129
+3% +$14K
2021 Q3
1 quarter
WSM icon
279
Williams-Sonoma
WSM
$29.4B
$394K 0.05%
4,652
-536
-10% -$49.9K
2021 Q1
3 quarters
ITOT icon
280
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$393K 0.05%
+3,672
New +$384K
2021 Q4
0 quarters
WTFC icon
281
Wintrust Financial
WTFC
$9.7B
$393K 0.05%
4,328
+1,045
+32% +$93.2K
2021 Q3
1 quarter
EMXC icon
282
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$392K 0.05%
6,473
-3
-0% -$183
2021 Q3
1 quarter
WST icon
283
West Pharmaceutical
WST
$26.8B
$388K 0.05%
827
+122
+17% +$52.5K
2021 Q2
2 quarters
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$29.7B
$386K 0.05%
+5,645
New +$382K
2021 Q4
0 quarters
ODFL icon
285
Old Dominion Freight Line
ODFL
$38.6B
$385K 0.05%
2,148
– –
2018 Q2
14 quarters
THG icon
286
Hanover Insurance
THG
$8.04B
$385K 0.05%
2,933
+104
+4% +$13.5K
2020 Q1
7 quarters
MSI icon
287
Motorola Solutions
MSI
$76.6B
$382K 0.05%
1,406
+243
+21% +$61.2K
2021 Q2
2 quarters
WTW icon
288
Willis Towers Watson
WTW
$29.1B
$381K 0.05%
1,605
+35
+2% +$8.28K
2020 Q3
5 quarters
ING icon
289
ING
ING
$94.7B
$375K 0.05%
26,983
+6,808
+34% +$98.9K
2021 Q3
1 quarter
SWX icon
290
Southwest Gas
SWX
$6.34B
$375K 0.05%
5,350
+405
+8% +$27.9K
2016 Q2
22 quarters
GIS icon
291
General Mills
GIS
$17.4B
$374K 0.05%
5,544
+522
+10% +$33.2K
2020 Q4
4 quarters
JMOM icon
292
JPMorgan US Momentum Factor ETF
JMOM
$2.66B
$369K 0.04%
7,651
+200
+3% +$9.44K
2020 Q2
6 quarters
VGSH icon
293
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$368K 0.04%
+6,054
New +$370K
2021 Q4
0 quarters
PRFT icon
294
DELISTED
Perficient Inc
PRFT
$368K 0.04%
2,843
+127
+5% +$16.7K
2021 Q2
2 quarters
DD icon
295
DuPont de Nemours
DD
$17.6B
$367K 0.04%
3,617
+49
+1% +$4.66K
2020 Q2
6 quarters
CMG icon
296
Chipotle Mexican Grill
CMG
$37.8B
$366K 0.04%
10,450
-600
-5% -$21.1K
2020 Q2
6 quarters
HII icon
297
Huntington Ingalls Industries
HII
$10.6B
$365K 0.04%
1,956
-148
-7% -$28.6K
2020 Q2
6 quarters
JVAL icon
298
JPMorgan US Value Factor ETF
JVAL
$999M
$365K 0.04%
9,507
+272
+3% +$10.2K
2020 Q3
5 quarters
NOW icon
299
ServiceNow
NOW
$145B
$362K 0.04%
2,790
+215
+8% +$28.2K
2020 Q4
4 quarters
STAG icon
300
STAG Industrial
STAG
$6.88B
$359K 0.04%
7,492
+172
+2% +$7.5K
2018 Q2
14 quarters
10 11
12
13 14

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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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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.