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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
+10.27%
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
$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
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

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 Miscellaneous 38.06%
2 Technology 15.85%
3 Healthcare 10.08%
4 Financials 7.92%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AER icon
326
AerCap
AER
$22.9B
$291K 0.04%
4,455
– –
2020 Q4
4 quarters
OGE icon
327
OGE Energy
OGE
$9.83B
$290K 0.03%
7,559
-92
-1% -$3.22K
2013 Q2
34 quarters
NAVI icon
328
Navient
NAVI
$874M
$288K 0.03%
13,597
-1,329
-9% -$26.9K
2018 Q3
13 quarters
GOOD icon
329
Gladstone Commercial Corp
GOOD
$611M
$287K 0.03%
+11,151
New +$253K
2021 Q4
0 quarters
RPD icon
330
Rapid7
RPD
$835M
$287K 0.03%
2,444
+162
+7% +$20K
2020 Q4
4 quarters
ABG icon
331
Asbury Automotive
ABG
$3.06B
$286K 0.03%
1,658
+78
+5% +$14.4K
2021 Q3
1 quarter
AFL icon
332
Aflac
AFL
$59.5B
$286K 0.03%
4,900
– –
2020 Q4
4 quarters
GSST icon
333
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
$286K 0.03%
+5,671
New +$287K
2021 Q4
0 quarters
MUFG icon
334
Mitsubishi UFJ Financial
MUFG
$246B
$285K 0.03%
52,221
+19,728
+61% +$111K
2021 Q1
3 quarters
RRX icon
335
Regal Rexnord
RRX
$10.4B
$285K 0.03%
+1,675
New +$265K
2021 Q4
0 quarters
UCTT icon
336
Ultra Clean Holdings
UCTT
$2.38B
$284K 0.03%
4,943
+232
+5% +$12.1K
2021 Q3
1 quarter
CTLT icon
337
DELISTED
CATALENT, INC.
CTLT
$284K 0.03%
2,219
-25
-1% -$3.21K
2020 Q4
4 quarters
FITB icon
338
Fifth Third Bancorp
FITB
$45.7B
$283K 0.03%
6,500
+100
+2% +$4.38K
2021 Q1
3 quarters
PNR icon
339
Pentair
PNR
$8.49B
$281K 0.03%
3,848
– –
2020 Q3
5 quarters
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$13.4B
$274K 0.03%
935
– –
2020 Q2
6 quarters
MNST icon
341
Monster Beverage
MNST
$89.5B
$274K 0.03%
11,400
-1,556
-12% -$34.6K
2014 Q1
31 quarters
VRIG icon
342
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
$271K 0.03%
+10,801
New +$271K
2021 Q4
0 quarters
PPL icon
343
PPL Corp
PPL
$26.4B
$270K 0.03%
8,971
-434
-5% -$12.5K
2020 Q4
4 quarters
VIRT icon
344
Virtu Financial
VIRT
$5.03B
$269K 0.03%
9,329
+1,104
+13% +$30.1K
2021 Q1
3 quarters
O icon
345
Realty Income
O
$52.8B
$268K 0.03%
3,741
-189
-5% -$13K
2021 Q3
1 quarter
ERIC icon
346
Ericsson
ERIC
$34.2B
$267K 0.03%
24,498
+2,389
+11% +$26.1K
2020 Q4
4 quarters
XEL icon
347
Xcel Energy
XEL
$47.3B
$267K 0.03%
3,945
-339
-8% -$22.1K
2018 Q3
13 quarters
CNXC icon
348
Concentrix
CNXC
$1.68B
$266K 0.03%
1,487
-146
-9% -$26.1K
2021 Q1
3 quarters
JMIN
349
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$266K 0.03%
6,862
+131
+2% +$4.83K
2021 Q1
3 quarters
HOMB icon
350
Home BancShares
HOMB
$5.81B
$265K 0.03%
+10,887
New +$268K
2021 Q4
0 quarters
12 13
14
15 16

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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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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.