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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 | |
|---|---|---|---|---|---|---|---|
301
Alexandria Real Estate Equities
ARE
$7.29B
| $278K | 0.04% |
+1,983
| New | +$304K |
2022 Q3
0 quarters
|
|
302
PPG Industries
PPG
$24B
| $276K | 0.04% |
2,490
+46
| +2% | +$5.68K |
2013 Q2
37 quarters
|
|
303
OGE Energy
OGE
$9.72B
| $272K | 0.04% |
7,468
-91
| -1% | -$3.67K |
2013 Q2
37 quarters
|
|
304
Toyota
TM
$226B
| $272K | 0.04% |
2,083
-2,006
| -49% | -$304K |
2021 Q2
5 quarters
|
|
305
Digital Realty Trust
DLR
$64.7B
| $271K | 0.04% |
2,734
-704
| -20% | -$86.3K |
2021 Q4
3 quarters
|
|
306
Newmont
NEM
$122B
| $271K | 0.04% |
6,451
-2,990
| -32% | -$140K |
2021 Q4
3 quarters
|
|
307
Masco
MAS
$14.3B
| $267K | 0.04% |
5,719
-2,918
| -34% | -$152K |
2021 Q1
6 quarters
|
|
308
Preferred Bank
PFBC
$1.23B
| $266K | 0.04% |
4,077
-886
| -18% | -$61.8K |
2022 Q1
2 quarters
|
|
309
RBC Bearings
RBC
$15.8B
| $265K | 0.04% |
1,276
+37
| +3% | +$8.52K |
2020 Q4
7 quarters
|
|
310
Realty Income
O
$52.6B
| $264K | 0.04% |
4,528
+92
| +2% | +$6.34K |
2021 Q3
4 quarters
|
|
311
SPS Commerce
SPSC
$3.13B
| $264K | 0.04% |
+2,120
| New | +$257K |
2022 Q3
0 quarters
|
|
312
Synchrony
SYF
$24.1B
| $263K | 0.04% |
9,326
-195
| -2% | -$6.29K |
2015 Q4
27 quarters
|
|
313
Aflac
AFL
$59.2B
| $261K | 0.04% |
4,637
-44
| -0.9% | -$2.59K |
2020 Q4
7 quarters
|
|
314
Cloudflare
NET
$113B
| $261K | 0.04% |
+4,723
| New | +$281K |
2022 Q3
0 quarters
|
|
315
Roper Technologies
ROP
$37.8B
| $260K | 0.04% |
722
+202
| +39% | +$82.2K |
2021 Q4
3 quarters
|
|
316
Becton Dickinson
BDX
$52.8B
| $259K | 0.04% |
1,160
-103
| -8% | -$25.6K |
2022 Q1
2 quarters
|
|
317
Williams-Sonoma
WSM
$29.7B
| $258K | 0.04% |
4,376
+416
| +11% | +$29.5K |
2021 Q1
6 quarters
|
|
318
Zoetis
ZTS
$32.4B
| $258K | 0.04% |
1,740
-92
| -5% | -$15.4K |
2021 Q2
5 quarters
|
|
319
Old Dominion Freight Line
ODFL
$39.2B
| $255K | 0.04% |
2,048
-30
| -1% | -$4.15K |
2018 Q2
17 quarters
|
|
320
Colgate-Palmolive
CL
$73.9B
| $254K | 0.04% |
3,612
-2,736
| -43% | -$215K |
2013 Q2
37 quarters
|
|
321
Textron
TXT
$12.9B
| $250K | 0.04% |
4,289
-429
| -9% | -$27.2K |
2016 Q2
25 quarters
|
|
322
Entegris
ENTG
$22.4B
| $249K | 0.04% |
3,000
+800
| +36% | +$78.1K |
2021 Q3
4 quarters
|
|
323
PPL Corp
PPL
$25.9B
| $248K | 0.04% |
9,796
+1,535
| +19% | +$43.9K |
2020 Q4
7 quarters
|
|
324
Canadian Imperial Bank of Commerce
CM
$102B
| $247K | 0.04% |
5,640
-172
| -3% | -$8.38K |
2020 Q2
9 quarters
|
|
325
Vanguard Total International Stock ETF
VXUS
$161B
| $247K | 0.04% |
+5,387
| New | +$276K |
2022 Q3
0 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.