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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
EBND icon
301
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$358K 0.04%
14,634
– –
2016 Q4
20 quarters
MPC icon
302
Marathon Petroleum
MPC
$134B
$357K 0.04%
5,580
-18
-0.3% -$1.16K
2020 Q4
4 quarters
WFC icon
303
Wells Fargo
WFC
$252B
$357K 0.04%
7,440
-3,270
-31% -$161K
2013 Q2
34 quarters
HELE icon
304
Helen of Troy
HELE
$678M
$356K 0.04%
1,456
-114
-7% -$27K
2020 Q1
7 quarters
MRNA icon
305
Moderna
MRNA
$87B
$353K 0.04%
+1,390
New +$406K
2021 Q4
0 quarters
VEEV icon
306
Veeva Systems
VEEV
$50.3B
$344K 0.04%
1,347
-368
-21% -$107K
2020 Q1
7 quarters
ZTS icon
307
Zoetis
ZTS
$32.8B
$343K 0.04%
1,405
+121
+9% +$26.5K
2021 Q2
2 quarters
EIX icon
308
Edison International
EIX
$21.5B
$340K 0.04%
4,987
+586
+13% +$37.2K
2016 Q2
22 quarters
EGP icon
309
EastGroup Properties
EGP
$10.6B
$338K 0.04%
1,484
– –
2020 Q3
5 quarters
TTEK icon
310
Tetra Tech
TTEK
$8.89B
$332K 0.04%
9,790
– –
2020 Q3
5 quarters
ENTG icon
311
Entegris
ENTG
$21.2B
$324K 0.04%
2,338
+81
+4% +$11.3K
2021 Q3
1 quarter
VTV icon
312
Vanguard Morningstar Value ETF
VTV
$191B
$323K 0.04%
2,194
– –
2020 Q3
5 quarters
ATVI
313
DELISTED
Activision Blizzard
ATVI
$323K 0.04%
4,867
-2,187
-31% -$149K
2019 Q3
9 quarters
FDS icon
314
Factset
FDS
$10.7B
$319K 0.04%
656
+56
+9% +$25.1K
2021 Q2
2 quarters
NEM icon
315
Newmont
NEM
$125B
$318K 0.04%
+5,125
New +$290K
2021 Q4
0 quarters
ADSK icon
316
Autodesk
ADSK
$50.1B
$314K 0.04%
1,116
-251
-18% -$73.2K
2020 Q3
5 quarters
VAC icon
317
Marriott Vacations Worldwide
VAC
$3.82B
$312K 0.04%
1,848
-155
-8% -$24.9K
2020 Q2
6 quarters
NSC icon
318
Norfolk Southern
NSC
$73.4B
$309K 0.04%
1,038
– –
2021 Q3
1 quarter
CL icon
319
Colgate-Palmolive
CL
$75B
$308K 0.04%
3,612
– –
2013 Q2
34 quarters
TROW icon
320
T. Rowe Price
TROW
$21.5B
$307K 0.04%
1,557
-29
-2% -$5.89K
2021 Q2
2 quarters
XYL icon
321
Xylem
XYL
$24.3B
$305K 0.04%
2,544
-29
-1% -$3.6K
2018 Q2
14 quarters
LYG icon
322
Lloyds Banking Group
LYG
$78.5B
$303K 0.04%
119,065
+32,432
+37% +$82.7K
2017 Q4
16 quarters
AVTR icon
323
Avantor
AVTR
$11.1B
$302K 0.04%
7,164
-115
-2% -$4.53K
2020 Q4
4 quarters
NVO icon
324
Novo Nordisk
NVO
$171B
$301K 0.04%
5,376
– –
2021 Q3
1 quarter
AFG icon
325
American Financial Group
AFG
$12.4B
$300K 0.04%
2,185
+138
+7% +$19K
2021 Q1
3 quarters
11 12
13
14 15

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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.