We are live on ! Find out more
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
NEM icon
276
Newmont
NEM
$122B
$361K 0.05%
7,638
+1,187
+18% +$53K
2021 Q4
4 quarters
ACLS icon
277
Axcelis
ACLS
$3.55B
$359K 0.05%
4,528
+608
+16% +$42.8K
2022 Q3
1 quarter
CTSH icon
278
Cognizant
CTSH
$29.6B
$357K 0.05%
6,247
-785
-11% -$46K
2013 Q2
38 quarters
R icon
279
Ryder
R
$9.21B
$356K 0.05%
4,264
-234
-5% -$19.6K
2016 Q1
27 quarters
SWAV icon
280
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$355K 0.05%
1,728
-88
-5% -$22.3K
2022 Q2
2 quarters
ONTO icon
281
Onto Innovation
ONTO
$11.4B
$349K 0.05%
5,128
-71
-1% -$5.1K
2019 Q4
12 quarters
LPLA icon
282
LPL Financial
LPLA
$25.8B
$349K 0.05%
1,614
-459
-22% -$107K
2022 Q1
3 quarters
SHEL icon
283
Shell
SHEL
$295B
$346K 0.05%
6,079
+1,375
+29% +$75.8K
2022 Q3
1 quarter
SHW icon
284
Sherwin-Williams
SHW
$81.8B
$344K 0.05%
1,450
– –
2014 Q4
32 quarters
SNV icon
285
DELISTED
Synovus
SNV
$340K 0.05%
9,064
+787
+10% +$31.2K
2022 Q3
1 quarter
AFG icon
286
American Financial Group
AFG
$12.1B
$338K 0.05%
2,465
+47
+2% +$6.44K
2021 Q1
7 quarters
CLX icon
287
Clorox
CLX
$10.4B
$335K 0.05%
2,390
-440
-16% -$62.5K
2022 Q2
2 quarters
AFL icon
288
Aflac
AFL
$59.2B
$334K 0.05%
4,637
– –
2020 Q4
8 quarters
TXN icon
289
Texas Instruments
TXN
$255B
$333K 0.05%
2,014
– –
2021 Q3
5 quarters
FDX icon
290
FedEx
FDX
$69.9B
$330K 0.05%
1,905
-174
-8% -$28.9K
2013 Q2
38 quarters
CAG icon
291
Conagra Brands
CAG
$6.77B
$329K 0.05%
8,497
-941
-10% -$34.1K
2022 Q1
3 quarters
FND icon
292
Floor & Decor
FND
$4.87B
$329K 0.05%
4,718
+380
+9% +$27.6K
2021 Q2
6 quarters
ETR icon
293
Entergy
ETR
$49.7B
$325K 0.05%
5,784
-580
-9% -$31.8K
2021 Q4
4 quarters
HII icon
294
Huntington Ingalls Industries
HII
$10.5B
$319K 0.04%
1,383
-285
-17% -$67.1K
2020 Q2
10 quarters
VOD icon
295
Vodafone
VOD
$36.7B
$316K 0.04%
31,185
-7,598
-20% -$85.3K
2020 Q3
9 quarters
WMS icon
296
Advanced Drainage Systems
WMS
$9.69B
$315K 0.04%
3,840
-887
-19% -$89.9K
2020 Q3
9 quarters
DLR icon
297
Digital Realty Trust
DLR
$64.7B
$314K 0.04%
3,136
+402
+15% +$41K
2021 Q4
4 quarters
PRFT icon
298
DELISTED
Perficient Inc
PRFT
$314K 0.04%
+4,493
New +$310K
2022 Q4
0 quarters
PRI icon
299
Primerica
PRI
$8.65B
$313K 0.04%
2,209
-52
-2% -$7.24K
2016 Q4
24 quarters
PPG icon
300
PPG Industries
PPG
$24B
$309K 0.04%
2,454
-36
-1% -$4.41K
2013 Q2
38 quarters
10 11
12
13 14

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

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.