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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
-4.63%
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
$649M
AUM Growth
-$43.1M
(-6.2%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
398
New
15
Increased
159
Reduced
174
Closed
32
Avg Time Held
4.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.16M |
| 3 |
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$1.58M |
| 4 |
Tesla
TSLA
|
+$573K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.08M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.17M |
| 5 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.45% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Casey's General Stores
CASY
$24.9B
| $246K | 0.04% |
1,217
+27
| +2% | +$5.59K |
2021 Q4
3 quarters
|
|
327
General Mills
GIS
$17.6B
| $246K | 0.04% |
3,214
-1,576
| -33% | -$120K |
2020 Q4
7 quarters
|
|
|
SRC
328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $244K | 0.04% |
+6,737
| New | +$279K |
2022 Q3
0 quarters
|
|
329
BHP
BHP
$211B
| $242K | 0.04% |
4,843
+527
| +12% | +$27.9K |
2022 Q1
2 quarters
|
|
330
Mitsubishi UFJ Financial
MUFG
$246B
| $240K | 0.04% |
53,320
-39,461
| -43% | -$205K |
2021 Q1
6 quarters
|
|
331
Axcelis
ACLS
$3.55B
| $237K | 0.04% |
+3,920
| New | +$253K |
2022 Q3
0 quarters
|
|
332
Gorman-Rupp
GRC
$1.91B
| $235K | 0.04% |
9,887
-4,775
| -33% | -$130K |
2020 Q3
8 quarters
|
|
333
Shell
SHEL
$295B
| $235K | 0.04% |
+4,704
| New | +$242K |
2022 Q3
0 quarters
|
|
334
Factset
FDS
$10.7B
| $231K | 0.04% |
577
-2
| -0.3% | -$847 |
2021 Q2
5 quarters
|
|
335
Simon Property Group
SPG
$65.8B
| $231K | 0.04% |
2,569
-12
| -0.5% | -$1.23K |
2014 Q2
33 quarters
|
|
336
Boot Barn
BOOT
$3.65B
| $228K | 0.04% |
3,897
-541
| -12% | -$36.3K |
2020 Q4
7 quarters
|
|
337
TC Energy
TRP
$62.2B
| $227K | 0.04% |
5,645
-841
| -13% | -$41.7K |
2021 Q1
6 quarters
|
|
338
Virtu Financial
VIRT
$5.07B
| $227K | 0.04% |
10,917
+1,517
| +16% | +$34.8K |
2021 Q1
6 quarters
|
|
339
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
| $222K | 0.03% |
8,329
+1,575
| +23% | +$47.9K |
2020 Q2
9 quarters
|
|
340
Monster Beverage
MNST
$88.8B
| $222K | 0.03% |
10,228
| – | – |
2014 Q1
34 quarters
|
|
341
Murphy USA
MUSA
$10B
| $220K | 0.03% |
+799
| New | +$223K |
2022 Q3
0 quarters
|
|
342
Novo Nordisk
NVO
$173B
| $219K | 0.03% |
4,410
-74
| -2% | -$3.96K |
2021 Q3
4 quarters
|
|
343
Fortinet
FTNT
$133B
| $218K | 0.03% |
4,438
-528
| -11% | -$28.6K |
2020 Q3
8 quarters
|
|
344
Northrop Grumman
NOC
$71B
| $218K | 0.03% |
463
| – | – |
2022 Q1
2 quarters
|
|
345
Asbury Automotive
ABG
$3.05B
| $217K | 0.03% |
1,437
-682
| -32% | -$116K |
2021 Q3
4 quarters
|
|
346
Moderna
MRNA
$94.4B
| $217K | 0.03% |
1,837
-130
| -7% | -$19.7K |
2021 Q4
3 quarters
|
|
347
Tetra Tech
TTEK
$8.91B
| $217K | 0.03% |
8,440
| – | – |
2020 Q3
8 quarters
|
|
348
DELISTED
Walgreens Boots Alliance
WBA
| $217K | 0.03% |
6,902
-2,458
| -26% | -$91.1K |
2022 Q1
2 quarters
|
|
349
PJT Partners
PJT
$3.48B
| $214K | 0.03% |
3,196
+32
| +1% | +$2.24K |
2022 Q2
1 quarter
|
|
350
Fifth Third Bancorp
FITB
$45.7B
| $213K | 0.03% |
6,641
-22
| -0.3% | -$758 |
2021 Q1
6 quarters
|
|
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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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
- 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.