We are live on ! Find out more
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
CASY icon
326
Casey's General Stores
CASY
$30.7B
$246K 0.04%
1,217
+27
+2% +$5.59K
GIS icon
327
General Mills
GIS
$20.2B
$246K 0.04%
3,214
-1,576
-33% -$120K
SRC
328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$244K 0.04%
+6,737
New +$279K
BHP icon
329
BHP
BHP
$229B
$242K 0.04%
4,843
+527
+12% +$27.9K
MUFG icon
330
Mitsubishi UFJ Financial
MUFG
$249B
$240K 0.04%
53,320
-39,461
-43% -$205K
ACLS icon
331
Axcelis
ACLS
$4.18B
$237K 0.04%
+3,920
New +$253K
GRC icon
332
Gorman-Rupp
GRC
$2.19B
$235K 0.04%
9,887
-4,775
-33% -$130K
SHEL icon
333
Shell
SHEL
$250B
$235K 0.04%
+4,704
New +$242K
FDS icon
334
Factset
FDS
$10.1B
$231K 0.04%
577
-2
-0.3% -$847
SPG icon
335
Simon Property Group
SPG
$71.2B
$231K 0.04%
2,569
-12
-0.5% -$1.23K
BOOT icon
336
Boot Barn
BOOT
$5.02B
$228K 0.04%
3,897
-541
-12% -$36.3K
TRP icon
337
TC Energy
TRP
$66.3B
$227K 0.04%
5,645
-841
-13% -$41.7K
VIRT icon
338
Virtu Financial
VIRT
$4.86B
$227K 0.04%
10,917
+1,517
+16% +$34.8K
EMQQ icon
339
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$222K 0.03%
8,329
+1,575
+23% +$47.9K
MNST icon
340
Monster Beverage
MNST
$89.2B
$222K 0.03%
10,228
– –
MUSA icon
341
Murphy USA
MUSA
$10B
$220K 0.03%
+799
New +$223K
NVO
342
Novo Nordisk
NVO
$207B
$219K 0.03%
4,410
-74
-2% -$3.96K
FTNT icon
343
Fortinet
FTNT
$119B
$218K 0.03%
4,438
-528
-11% -$28.6K
NOC icon
344
Northrop Grumman
NOC
$81.8B
$218K 0.03%
463
– –
ABG icon
345
Asbury Automotive
ABG
$3.73B
$217K 0.03%
1,437
-682
-32% -$116K
MRNA icon
346
Moderna
MRNA
$24.2B
$217K 0.03%
1,837
-130
-7% -$19.7K
TTEK icon
347
Tetra Tech
TTEK
$9.06B
$217K 0.03%
8,440
– –
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.03%
6,902
-2,458
-26% -$91.1K
PJT icon
349
PJT Partners
PJT
$4.48B
$214K 0.03%
3,196
+32
+1% +$2.24K
FITB
350
Fifth Third Bancorp
FITB
$52.2B
$213K 0.03%
6,641
-22
-0.3% -$758
12 13
14
15 16

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.