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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
-4.63%
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
$649M
AUM Growth
-$43.1M
Cap. Flow
-$5.39M
Cap. Flow %
-0.83%
Top 10 Hldgs %
40.01%
Holding
398
New
15
Increased
159
Reduced
174
Closed
32

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.16M
3
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$1.58M
4
TSLA icon
Tesla
TSLA
+$573K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$484K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
AMD icon
Advanced Micro Devices
AMD
+$1.17M
5
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$800K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 10.64%
3 Financials 8.23%
4 Industrials 6.22%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
276
Analog Devices
ADI
$188B
$314K 0.05%
2,254
-54
-2% -$8.54K
EVRG icon
277
Evergy
EVRG
$18.9B
$314K 0.05%
5,283
– –
TXN icon
278
Texas Instruments
TXN
$257B
$312K 0.05%
2,014
– –
TDY icon
279
Teledyne Technologies
TDY
$31.6B
$311K 0.05%
923
+249
+37% +$95K
XEL icon
280
Xcel Energy
XEL
$48.5B
$311K 0.05%
4,862
+533
+12% +$38.8K
SNV
281
DELISTED
Synovus
SNV
$310K 0.05%
+8,277
New +$328K
FDX icon
282
FedEx
FDX
$76.3B
$309K 0.05%
2,079
-16
-0.8% -$3.38K
CAG icon
283
Conagra Brands
CAG
$7.14B
$308K 0.05%
9,438
+717
+8% +$24.6K
FND icon
284
Floor & Decor
FND
$6.44B
$305K 0.05%
4,338
+567
+15% +$45.5K
AVY icon
285
Avery Dennison
AVY
$13.6B
$304K 0.05%
1,864
-67
-3% -$12.2K
WFC icon
286
Wells Fargo
WFC
$264B
$300K 0.05%
7,477
+27
+0.4% +$1.16K
AFG icon
287
American Financial Group
AFG
$12B
$297K 0.05%
2,418
+149
+7% +$19.6K
SHW icon
288
Sherwin-Williams
SHW
$88.5B
$297K 0.05%
1,450
-66
-4% -$15.6K
AON icon
289
Aon
AON
$75.6B
$296K 0.05%
1,106
+179
+19% +$50.6K
TTWO icon
290
Take-Two Interactive
TTWO
$46.8B
$295K 0.05%
2,705
-737
-21% -$91.5K
EA
291
DELISTED
Electronic Arts
EA
$294K 0.05%
2,541
-425
-14% -$53.8K
ENSG icon
292
The Ensign Group
ENSG
$10.5B
$294K 0.05%
3,702
+641
+21% +$53K
CHRD icon
293
Chord Energy
CHRD
$7.62B
$293K 0.05%
2,141
+437
+26% +$56K
ZBH icon
294
Zimmer Biomet
ZBH
$18.5B
$291K 0.04%
2,786
+493
+22% +$54.1K
FIVN icon
295
FIVE9
FIVN
$2.44B
$290K 0.04%
3,875
-48
-1% -$4.66K
AVNT icon
296
Avient
AVNT
$4.17B
$288K 0.04%
9,523
+387
+4% +$16K
STAG icon
297
STAG Industrial
STAG
$7.08B
$288K 0.04%
10,125
+462
+5% +$14.6K
DRI icon
298
Darden Restaurants
DRI
$25B
$283K 0.04%
+2,240
New +$280K
IYR icon
299
iShares US Real Estate ETF
IYR
$4.48B
$279K 0.04%
3,427
– –
PRI icon
300
Primerica
PRI
$9.63B
$279K 0.04%
2,261
-139
-6% -$17.6K
10 11
12
13 14

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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 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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.