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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
ERIC icon
326
Ericsson
ERIC
$33B
$276K 0.04%
47,342
+20,469
+76% +$123K
D icon
327
Dominion Energy
D
$59.9B
$274K 0.04%
4,475
-4,647
-51% -$292K
NOC icon
328
Northrop Grumman
NOC
$81.8B
$272K 0.04%
498
+35
+8% +$18.3K
CASY icon
329
Casey's General Stores
CASY
$30.7B
$272K 0.04%
1,211
-6
-0.5% -$1.37K
RBC icon
330
RBC Bearings
RBC
$17.5B
$271K 0.04%
1,295
+19
+1% +$4.34K
WSM icon
331
Williams-Sonoma
WSM
$29.5B
$270K 0.04%
4,700
+324
+7% +$19.4K
AXSM icon
332
Axsome Therapeutics
AXSM
$11.1B
$267K 0.04%
+3,460
New +$207K
O icon
333
Realty Income
O
$58.6B
$263K 0.04%
4,147
-381
-8% -$23.7K
TENB icon
334
Tenable Holdings
TENB
$4.17B
$262K 0.04%
+6,864
New +$252K
MNST icon
335
Monster Beverage
MNST
$89.2B
$260K 0.04%
10,228
– –
SRC
336
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$258K 0.04%
6,464
-273
-4% -$10.7K
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.04%
6,867
-35
-0.5% -$1.32K
TTWO icon
338
Take-Two Interactive
TTWO
$46.8B
$253K 0.04%
2,434
-271
-10% -$29.3K
SMID icon
339
Smith-Midland
SMID
$147M
$248K 0.03%
12,098
-2
-0% -$44
EMQQ icon
340
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$248K 0.03%
8,329
– –
MUFG icon
341
Mitsubishi UFJ Financial
MUFG
$249B
$247K 0.03%
36,998
-16,322
-31% -$84.5K
PJT icon
342
PJT Partners
PJT
$4.48B
$244K 0.03%
3,311
+115
+4% +$8.62K
ABG icon
343
Asbury Automotive
ABG
$3.73B
$244K 0.03%
1,359
-78
-5% -$13K
VTV icon
344
Vanguard Morningstar Value ETF
VTV
$192B
$239K 0.03%
1,703
– –
ZTS icon
345
Zoetis
ZTS
$31.1B
$238K 0.03%
1,625
-115
-7% -$17K
FIVN icon
346
FIVE9
FIVN
$2.44B
$235K 0.03%
3,470
-405
-10% -$25.4K
TTEK icon
347
Tetra Tech
TTEK
$9.06B
$235K 0.03%
8,080
-360
-4% -$10.4K
EMXC icon
348
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$234K 0.03%
4,929
-2,182
-31% -$104K
FDS icon
349
Factset
FDS
$10.1B
$231K 0.03%
577
– –
AKAM icon
350
Akamai
AKAM
$16.8B
$231K 0.03%
+2,744
New +$239K
12 13
14
15 16

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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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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.