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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
-4.63%
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
$649M
AUM Growth
-$43.1M
(-6.2%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
398
New
15
Increased
159
Reduced
174
Closed
32
Avg Time Held
4.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.16M |
| 3 |
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$1.58M |
| 4 |
Tesla
TSLA
|
+$573K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.08M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.17M |
| 5 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.45% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$196B
| $314K | 0.05% |
2,254
-54
| -2% | -$8.54K |
2015 Q1
30 quarters
|
|
277
Evergy
EVRG
$18.8B
| $314K | 0.05% |
5,283
| – | – |
2018 Q2
17 quarters
|
|
278
Texas Instruments
TXN
$255B
| $312K | 0.05% |
2,014
| – | – |
2021 Q3
4 quarters
|
|
279
Teledyne Technologies
TDY
$28.7B
| $311K | 0.05% |
923
+249
| +37% | +$95K |
2020 Q1
10 quarters
|
|
280
Xcel Energy
XEL
$46.9B
| $311K | 0.05% |
4,862
+533
| +12% | +$38.8K |
2018 Q3
16 quarters
|
|
281
DELISTED
Synovus
SNV
| $310K | 0.05% |
+8,277
| New | +$328K |
2022 Q3
0 quarters
|
|
282
FedEx
FDX
$69.9B
| $309K | 0.05% |
2,079
-16
| -0.8% | -$3.38K |
2013 Q2
37 quarters
|
|
283
Conagra Brands
CAG
$6.77B
| $308K | 0.05% |
9,438
+717
| +8% | +$24.6K |
2022 Q1
2 quarters
|
|
284
Floor & Decor
FND
$4.87B
| $305K | 0.05% |
4,338
+567
| +15% | +$45.5K |
2021 Q2
5 quarters
|
|
285
Avery Dennison
AVY
$13.3B
| $304K | 0.05% |
1,864
-67
| -3% | -$12.2K |
2018 Q2
17 quarters
|
|
286
Wells Fargo
WFC
$248B
| $300K | 0.05% |
7,477
+27
| +0.4% | +$1.16K |
2013 Q2
37 quarters
|
|
287
American Financial Group
AFG
$12.1B
| $297K | 0.05% |
2,418
+149
| +7% | +$19.6K |
2021 Q1
6 quarters
|
|
288
Sherwin-Williams
SHW
$81.8B
| $297K | 0.05% |
1,450
-66
| -4% | -$15.6K |
2014 Q4
31 quarters
|
|
289
Aon
AON
$60.8B
| $296K | 0.05% |
1,106
+179
| +19% | +$50.6K |
2022 Q1
2 quarters
|
|
290
Take-Two Interactive
TTWO
$39.1B
| $295K | 0.05% |
2,705
-737
| -21% | -$91.5K |
2018 Q3
16 quarters
|
|
291
DELISTED
Electronic Arts
EA
| $294K | 0.05% |
2,541
-425
| -14% | -$53.8K |
2020 Q3
8 quarters
|
|
292
The Ensign Group
ENSG
$10.4B
| $294K | 0.05% |
3,702
+641
| +21% | +$53K |
2022 Q2
1 quarter
|
|
293
Chord Energy
CHRD
$8.11B
| $293K | 0.05% |
2,141
+437
| +26% | +$56K |
2022 Q2
1 quarter
|
|
294
Zimmer Biomet
ZBH
$18B
| $291K | 0.04% |
2,786
+493
| +22% | +$54.1K |
2014 Q4
31 quarters
|
|
295
FIVE9
FIVN
$2.62B
| $290K | 0.04% |
3,875
-48
| -1% | -$4.66K |
2018 Q3
16 quarters
|
|
296
Avient
AVNT
$3.58B
| $288K | 0.04% |
9,523
+387
| +4% | +$16K |
2020 Q2
9 quarters
|
|
297
STAG Industrial
STAG
$6.88B
| $288K | 0.04% |
10,125
+462
| +5% | +$14.6K |
2018 Q2
17 quarters
|
|
298
Darden Restaurants
DRI
$24.2B
| $283K | 0.04% |
+2,240
| New | +$280K |
2022 Q3
0 quarters
|
|
299
iShares US Real Estate ETF
IYR
$4.16B
| $279K | 0.04% |
3,427
| – | – |
2019 Q1
14 quarters
|
|
300
Primerica
PRI
$8.65B
| $279K | 0.04% |
2,261
-139
| -6% | -$17.6K |
2016 Q4
23 quarters
|
|
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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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
- 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.