We are live on ! Find out more
IB

Intrust Bank Portfolio holdings

AUM $1.35B
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
+904.76%
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

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 Technology 11.9%
2 Healthcare 11.59%
3 Financials 8.38%
4 Industrials 6.55%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
276
Newmont
NEM
$124B
$361K 0.05%
7,638
+1,187
+18% +$53K
ACLS icon
277
Axcelis
ACLS
$4.18B
$359K 0.05%
4,528
+608
+16% +$42.8K
CTSH icon
278
Cognizant
CTSH
$26.4B
$357K 0.05%
6,247
-785
-11% -$46K
R icon
279
Ryder
R
$9.92B
$356K 0.05%
4,264
-234
-5% -$19.6K
SWAV
280
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$355K 0.05%
1,728
-88
-5% -$22.3K
ONTO icon
281
Onto Innovation
ONTO
$15.7B
$349K 0.05%
5,128
-71
-1% -$5.1K
LPLA icon
282
LPL Financial
LPLA
$29.2B
$349K 0.05%
1,614
-459
-22% -$107K
SHEL icon
283
Shell
SHEL
$250B
$346K 0.05%
6,079
+1,375
+29% +$75.8K
SHW icon
284
Sherwin-Williams
SHW
$88.5B
$344K 0.05%
1,450
– –
SNV
285
DELISTED
Synovus
SNV
$340K 0.05%
9,064
+787
+10% +$31.2K
AFG icon
286
American Financial Group
AFG
$12B
$338K 0.05%
2,465
+47
+2% +$6.44K
CLX icon
287
Clorox
CLX
$13.1B
$335K 0.05%
2,390
-440
-16% -$62.5K
AFL icon
288
Aflac
AFL
$60.7B
$334K 0.05%
4,637
– –
TXN icon
289
Texas Instruments
TXN
$257B
$333K 0.05%
2,014
– –
FDX icon
290
FedEx
FDX
$76.3B
$330K 0.05%
1,905
-174
-8% -$28.9K
CAG icon
291
Conagra Brands
CAG
$7.14B
$329K 0.05%
8,497
-941
-10% -$34.1K
FND icon
292
Floor & Decor
FND
$6.44B
$329K 0.05%
4,718
+380
+9% +$27.6K
ETR icon
293
Entergy
ETR
$49.7B
$325K 0.05%
5,784
-580
-9% -$31.8K
HII icon
294
Huntington Ingalls Industries
HII
$12.9B
$319K 0.04%
1,383
-285
-17% -$67.1K
VOD icon
295
Vodafone
VOD
$36.7B
$316K 0.04%
31,185
-7,598
-20% -$85.3K
WMS icon
296
Advanced Drainage Systems
WMS
$10.8B
$315K 0.04%
3,840
-887
-19% -$89.9K
DLR icon
297
Digital Realty Trust
DLR
$70.6B
$314K 0.04%
3,136
+402
+15% +$41K
PRFT
298
DELISTED
Perficient Inc
PRFT
$314K 0.04%
+4,493
New +$310K
PRI icon
299
Primerica
PRI
$9.63B
$313K 0.04%
2,209
-52
-2% -$7.24K
PPG icon
300
PPG Industries
PPG
$25.8B
$309K 0.04%
2,454
-36
-1% -$4.41K
10 11
12
13 14

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.