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
+10.27%
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
$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

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 Technology 15.85%
2 Healthcare 10.08%
3 Financials 7.78%
4 Industrials 6.26%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
301
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$358K 0.04%
14,634
– –
MPC icon
302
Marathon Petroleum
MPC
$94.5B
$357K 0.04%
5,580
-18
-0.3% -$1.16K
WFC icon
303
Wells Fargo
WFC
$264B
$357K 0.04%
7,440
-3,270
-31% -$161K
HELE icon
304
Helen of Troy
HELE
$682M
$356K 0.04%
1,456
-114
-7% -$27K
MRNA icon
305
Moderna
MRNA
$24.2B
$353K 0.04%
+1,390
New +$406K
VEEV icon
306
Veeva Systems
VEEV
$38.4B
$344K 0.04%
1,347
-368
-21% -$107K
ZTS icon
307
Zoetis
ZTS
$31.1B
$343K 0.04%
1,405
+121
+9% +$26.5K
EIX icon
308
Edison International
EIX
$26.9B
$340K 0.04%
4,987
+586
+13% +$37.2K
EGP icon
309
EastGroup Properties
EGP
$10.8B
$338K 0.04%
1,484
– –
TTEK icon
310
Tetra Tech
TTEK
$9.06B
$332K 0.04%
9,790
– –
ENTG icon
311
Entegris
ENTG
$23B
$324K 0.04%
2,338
+81
+4% +$11.3K
VTV icon
312
Vanguard Morningstar Value ETF
VTV
$192B
$323K 0.04%
2,194
– –
ATVI
313
DELISTED
Activision Blizzard
ATVI
$323K 0.04%
4,867
-2,187
-31% -$149K
FDS icon
314
Factset
FDS
$10.1B
$319K 0.04%
656
+56
+9% +$25.1K
NEM icon
315
Newmont
NEM
$124B
$318K 0.04%
+5,125
New +$290K
ADSK icon
316
Autodesk
ADSK
$53.1B
$314K 0.04%
1,116
-251
-18% -$73.2K
VAC icon
317
Marriott Vacations Worldwide
VAC
$3.95B
$312K 0.04%
1,848
-155
-8% -$24.9K
NSC icon
318
Norfolk Southern
NSC
$75.2B
$309K 0.04%
1,038
– –
CL icon
319
Colgate-Palmolive
CL
$73.6B
$308K 0.04%
3,612
– –
TROW icon
320
T. Rowe Price
TROW
$24.3B
$307K 0.04%
1,557
-29
-2% -$5.89K
XYL icon
321
Xylem
XYL
$28.8B
$305K 0.04%
2,544
-29
-1% -$3.6K
LYG icon
322
Lloyds Banking Group
LYG
$88.5B
$303K 0.04%
119,065
+32,432
+37% +$82.7K
AVTR icon
323
Avantor
AVTR
$9.31B
$302K 0.04%
7,164
-115
-2% -$4.53K
NVO
324
Novo Nordisk
NVO
$207B
$301K 0.04%
5,376
– –
AFG icon
325
American Financial Group
AFG
$12B
$300K 0.04%
2,185
+138
+7% +$19K
11 12
13
14 15

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 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.