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IB

Intrust Bank Portfolio holdings

AUM $1.35B
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
+904.76%
AUM
$649M
AUM Growth
-$43.1M
Cap. Flow
-$5.39M
Cap. Flow %
-0.83%
Top 10 Hldgs %
40.01%
Holding
398
New
15
Increased
159
Reduced
174
Closed
32

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.16M
3
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$1.58M
4
TSLA icon
Tesla
TSLA
+$573K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$484K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
AMD icon
Advanced Micro Devices
AMD
+$1.17M
5
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$800K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 10.64%
3 Financials 8.23%
4 Industrials 6.22%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
301
Alexandria Real Estate Equities
ARE
$8.28B
$278K 0.04%
+1,983
New +$304K
PPG icon
302
PPG Industries
PPG
$25.8B
$276K 0.04%
2,490
+46
+2% +$5.68K
OGE icon
303
OGE Energy
OGE
$9.57B
$272K 0.04%
7,468
-91
-1% -$3.67K
TM icon
304
Toyota
TM
$225B
$272K 0.04%
2,083
-2,006
-49% -$304K
DLR icon
305
Digital Realty Trust
DLR
$70.6B
$271K 0.04%
2,734
-704
-20% -$86.3K
NEM icon
306
Newmont
NEM
$124B
$271K 0.04%
6,451
-2,990
-32% -$140K
MAS icon
307
Masco
MAS
$15B
$267K 0.04%
5,719
-2,918
-34% -$152K
PFBC icon
308
Preferred Bank
PFBC
$1.26B
$266K 0.04%
4,077
-886
-18% -$61.8K
RBC icon
309
RBC Bearings
RBC
$17.5B
$265K 0.04%
1,276
+37
+3% +$8.52K
O icon
310
Realty Income
O
$58.6B
$264K 0.04%
4,528
+92
+2% +$6.34K
SPSC icon
311
SPS Commerce
SPSC
$2.7B
$264K 0.04%
+2,120
New +$257K
SYF icon
312
Synchrony
SYF
$25.5B
$263K 0.04%
9,326
-195
-2% -$6.29K
AFL icon
313
Aflac
AFL
$60.7B
$261K 0.04%
4,637
-44
-0.9% -$2.59K
NET icon
314
Cloudflare
NET
$109B
$261K 0.04%
+4,723
New +$281K
ROP icon
315
Roper Technologies
ROP
$39.5B
$260K 0.04%
722
+202
+39% +$82.2K
BDX icon
316
Becton Dickinson
BDX
$49.4B
$259K 0.04%
1,160
-103
-8% -$25.6K
WSM icon
317
Williams-Sonoma
WSM
$29.5B
$258K 0.04%
4,376
+416
+11% +$29.5K
ZTS icon
318
Zoetis
ZTS
$31.1B
$258K 0.04%
1,740
-92
-5% -$15.4K
ODFL icon
319
Old Dominion Freight Line
ODFL
$43.4B
$255K 0.04%
2,048
-30
-1% -$4.15K
CL icon
320
Colgate-Palmolive
CL
$73.6B
$254K 0.04%
3,612
-2,736
-43% -$215K
TXT icon
321
Textron
TXT
$15.2B
$250K 0.04%
4,289
-429
-9% -$27.2K
ENTG icon
322
Entegris
ENTG
$23B
$249K 0.04%
3,000
+800
+36% +$78.1K
PPL
323
PPL Corp
PPL
$26.5B
$248K 0.04%
9,796
+1,535
+19% +$43.9K
CM icon
324
Canadian Imperial Bank of Commerce
CM
$109B
$247K 0.04%
5,640
-172
-3% -$8.38K
VXUS icon
325
Vanguard Total International Stock ETF
VXUS
$162B
$247K 0.04%
+5,387
New +$276K
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 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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.