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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
+10.27%
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
$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

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 Technology 15.85%
2 Healthcare 10.08%
3 Financials 7.78%
4 Industrials 6.26%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
326
AerCap
AER
$23.5B
$291K 0.04%
4,455
– –
OGE icon
327
OGE Energy
OGE
$9.57B
$290K 0.03%
7,559
-92
-1% -$3.22K
NAVI icon
328
Navient
NAVI
$803M
$288K 0.03%
13,597
-1,329
-9% -$26.9K
GOOD
329
Gladstone Commercial Corp
GOOD
$619M
$287K 0.03%
+11,151
New +$253K
RPD icon
330
Rapid7
RPD
$894M
$287K 0.03%
2,444
+162
+7% +$20K
ABG icon
331
Asbury Automotive
ABG
$3.73B
$286K 0.03%
1,658
+78
+5% +$14.4K
AFL icon
332
Aflac
AFL
$60.7B
$286K 0.03%
4,900
– –
GSST icon
333
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$286K 0.03%
+5,671
New +$287K
MUFG icon
334
Mitsubishi UFJ Financial
MUFG
$249B
$285K 0.03%
52,221
+19,728
+61% +$111K
RRX icon
335
Regal Rexnord
RRX
$11.5B
$285K 0.03%
+1,675
New +$265K
UCTT
336
Ultra Clean Holdings
UCTT
$3.9B
$284K 0.03%
4,943
+232
+5% +$12.1K
CTLT
337
DELISTED
CATALENT, INC.
CTLT
$284K 0.03%
2,219
-25
-1% -$3.21K
FITB
338
Fifth Third Bancorp
FITB
$52.2B
$283K 0.03%
6,500
+100
+2% +$4.38K
PNR icon
339
Pentair
PNR
$10.7B
$281K 0.03%
3,848
– –
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$14.9B
$274K 0.03%
935
– –
MNST icon
341
Monster Beverage
MNST
$89.2B
$274K 0.03%
11,400
-1,556
-12% -$34.6K
VRIG icon
342
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$271K 0.03%
+10,801
New +$271K
PPL
343
PPL Corp
PPL
$26.5B
$270K 0.03%
8,971
-434
-5% -$12.5K
VIRT icon
344
Virtu Financial
VIRT
$4.86B
$269K 0.03%
9,329
+1,104
+13% +$30.1K
O icon
345
Realty Income
O
$58.6B
$268K 0.03%
3,741
-189
-5% -$13K
ERIC icon
346
Ericsson
ERIC
$33B
$267K 0.03%
24,498
+2,389
+11% +$26.1K
XEL icon
347
Xcel Energy
XEL
$48.5B
$267K 0.03%
3,945
-339
-8% -$22.1K
CNXC icon
348
Concentrix
CNXC
$1.57B
$266K 0.03%
1,487
-146
-9% -$26.1K
JMIN
349
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$266K 0.03%
6,862
+131
+2% +$4.83K
HOMB icon
350
Home BancShares
HOMB
$6.22B
$265K 0.03%
+10,887
New +$268K
12 13
14
15 16

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SEP
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TA
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CRM
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VHAM
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.