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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
+11.27%
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
$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

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 Technology 11.9%
2 Healthcare 11.59%
3 Financials 8.38%
4 Industrials 6.55%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
301
Atkore
ATKR
$3.17B
$308K 0.04%
+2,714
New +$284K
WFC icon
302
Wells Fargo
WFC
$264B
$308K 0.04%
7,453
-24
-0.3% -$1.06K
ZBRA icon
303
Zebra Technologies
ZBRA
$18.1B
$304K 0.04%
1,185
-509
-30% -$132K
XEL icon
304
Xcel Energy
XEL
$48.5B
$304K 0.04%
4,332
-530
-11% -$35.3K
WST icon
305
West Pharmaceutical
WST
$24.7B
$303K 0.04%
+1,287
New +$305K
GRC icon
306
Gorman-Rupp
GRC
$2.19B
$301K 0.04%
11,760
+1,873
+19% +$49.5K
SPG icon
307
Simon Property Group
SPG
$71.2B
$301K 0.04%
2,560
-9
-0.4% -$1K
TXT icon
308
Textron
TXT
$15.2B
$301K 0.04%
4,245
-44
-1% -$2.99K
SYF icon
309
Synchrony
SYF
$25.5B
$300K 0.04%
9,134
-192
-2% -$6.58K
NVO
310
Novo Nordisk
NVO
$207B
$298K 0.04%
4,410
– –
AVNT icon
311
Avient
AVNT
$4.17B
$296K 0.04%
8,770
-753
-8% -$24.7K
DD icon
312
DuPont de Nemours
DD
$19.5B
$295K 0.04%
3,428
+217
+7% +$17.3K
AMCR icon
313
Amcor
AMCR
$21.9B
$293K 0.04%
4,927
-1,606
-25% -$93.6K
BHP icon
314
BHP
BHP
$229B
$293K 0.04%
4,721
-122
-3% -$6.86K
ODFL icon
315
Old Dominion Freight Line
ODFL
$43.4B
$291K 0.04%
2,048
– –
AXS icon
316
AXIS Capital
AXS
$7.35B
$290K 0.04%
+5,358
New +$289K
BOOT icon
317
Boot Barn
BOOT
$5.02B
$290K 0.04%
4,642
+745
+19% +$44.7K
IYR icon
318
iShares US Real Estate ETF
IYR
$4.48B
$289K 0.04%
3,427
– –
CHRD icon
319
Chord Energy
CHRD
$7.62B
$288K 0.04%
2,103
-38
-2% -$5.57K
HUBG icon
320
HUB Group
HUBG
$2.32B
$287K 0.04%
+7,210
New +$282K
CL icon
321
Colgate-Palmolive
CL
$73.6B
$285K 0.04%
3,612
– –
OGE icon
322
OGE Energy
OGE
$9.57B
$282K 0.04%
7,141
-327
-4% -$12.4K
BOX icon
323
Box
BOX
$4.55B
$282K 0.04%
+9,066
New +$259K
SMPL icon
324
Simply Good Foods
SMPL
$961M
$280K 0.04%
+7,373
New +$272K
GIS icon
325
General Mills
GIS
$20.2B
$278K 0.04%
3,321
+107
+3% +$8.71K
11 12
13
14 15

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.