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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
+11.27%
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
$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
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.1 years

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 Miscellaneous 40.38%
2 Technology 11.9%
3 Healthcare 11.59%
4 Financials 8.46%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATKR icon
301
Atkore
ATKR
$3.21B
$308K 0.04%
+2,714
New +$284K
2022 Q4
0 quarters
WFC icon
302
Wells Fargo
WFC
$248B
$308K 0.04%
7,453
-24
-0.3% -$1.06K
2013 Q2
38 quarters
ZBRA icon
303
Zebra Technologies
ZBRA
$17.9B
$304K 0.04%
1,185
-509
-30% -$132K
2018 Q4
16 quarters
XEL icon
304
Xcel Energy
XEL
$46.9B
$304K 0.04%
4,332
-530
-11% -$35.3K
2018 Q3
17 quarters
WST icon
305
West Pharmaceutical
WST
$27B
$303K 0.04%
+1,287
New +$305K
2022 Q4
0 quarters
GRC icon
306
Gorman-Rupp
GRC
$1.91B
$301K 0.04%
11,760
+1,873
+19% +$49.5K
2020 Q3
9 quarters
SPG icon
307
Simon Property Group
SPG
$65.8B
$301K 0.04%
2,560
-9
-0.4% -$1K
2014 Q2
34 quarters
TXT icon
308
Textron
TXT
$12.9B
$301K 0.04%
4,245
-44
-1% -$2.99K
2016 Q2
26 quarters
SYF icon
309
Synchrony
SYF
$24.1B
$300K 0.04%
9,134
-192
-2% -$6.58K
2015 Q4
28 quarters
NVO icon
310
Novo Nordisk
NVO
$173B
$298K 0.04%
4,410
– –
2021 Q3
5 quarters
AVNT icon
311
Avient
AVNT
$3.58B
$296K 0.04%
8,770
-753
-8% -$24.7K
2020 Q2
10 quarters
DD icon
312
DuPont de Nemours
DD
$17.8B
$295K 0.04%
3,428
+217
+7% +$17.3K
2020 Q2
10 quarters
AMCR icon
313
Amcor
AMCR
$20.2B
$293K 0.04%
4,927
-1,606
-25% -$93.6K
2022 Q2
2 quarters
BHP icon
314
BHP
BHP
$211B
$293K 0.04%
4,721
-122
-3% -$6.86K
2022 Q1
3 quarters
ODFL icon
315
Old Dominion Freight Line
ODFL
$39.2B
$291K 0.04%
2,048
– –
2018 Q2
18 quarters
AXS icon
316
AXIS Capital
AXS
$7.15B
$290K 0.04%
+5,358
New +$289K
2022 Q4
0 quarters
BOOT icon
317
Boot Barn
BOOT
$3.65B
$290K 0.04%
4,642
+745
+19% +$44.7K
2020 Q4
8 quarters
IYR icon
318
iShares US Real Estate ETF
IYR
$4.16B
$289K 0.04%
3,427
– –
2019 Q1
15 quarters
CHRD icon
319
Chord Energy
CHRD
$8.11B
$288K 0.04%
2,103
-38
-2% -$5.57K
2022 Q2
2 quarters
HUBG icon
320
HUB Group
HUBG
$1.68B
$287K 0.04%
+7,210
New +$282K
2022 Q4
0 quarters
CL icon
321
Colgate-Palmolive
CL
$73.9B
$285K 0.04%
3,612
– –
2013 Q2
38 quarters
OGE icon
322
OGE Energy
OGE
$9.72B
$282K 0.04%
7,141
-327
-4% -$12.4K
2013 Q2
38 quarters
BOX icon
323
Box
BOX
$5.42B
$282K 0.04%
+9,066
New +$259K
2022 Q4
0 quarters
SMPL icon
324
Simply Good Foods
SMPL
$985M
$280K 0.04%
+7,373
New +$272K
2022 Q4
0 quarters
GIS icon
325
General Mills
GIS
$17.6B
$278K 0.04%
3,321
+107
+3% +$8.71K
2020 Q4
8 quarters
11 12
13
14 15

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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.