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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
+11.27%
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
$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
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.1 years

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 Miscellaneous 40.38%
2 Technology 11.9%
3 Healthcare 11.59%
4 Financials 8.46%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ERIC icon
326
Ericsson
ERIC
$34.8B
$276K 0.04%
47,342
+20,469
+76% +$123K
2020 Q4
8 quarters
D icon
327
Dominion Energy
D
$55.3B
$274K 0.04%
4,475
-4,647
-51% -$292K
2013 Q2
38 quarters
NOC icon
328
Northrop Grumman
NOC
$71B
$272K 0.04%
498
+35
+8% +$18.3K
2022 Q1
3 quarters
CASY icon
329
Casey's General Stores
CASY
$24.9B
$272K 0.04%
1,211
-6
-0.5% -$1.37K
2021 Q4
4 quarters
RBC icon
330
RBC Bearings
RBC
$15.8B
$271K 0.04%
1,295
+19
+1% +$4.34K
2020 Q4
8 quarters
WSM icon
331
Williams-Sonoma
WSM
$29.7B
$270K 0.04%
4,700
+324
+7% +$19.4K
2021 Q1
7 quarters
AXSM icon
332
Axsome Therapeutics
AXSM
$8.47B
$267K 0.04%
+3,460
New +$207K
2022 Q4
0 quarters
O icon
333
Realty Income
O
$52.6B
$263K 0.04%
4,147
-381
-8% -$23.7K
2021 Q3
5 quarters
TENB icon
334
Tenable Holdings
TENB
$4.33B
$262K 0.04%
+6,864
New +$252K
2022 Q4
0 quarters
MNST icon
335
Monster Beverage
MNST
$88.8B
$260K 0.04%
10,228
– –
2014 Q1
35 quarters
SRC
336
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$258K 0.04%
6,464
-273
-4% -$10.7K
2022 Q3
1 quarter
WBA icon
337
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.04%
6,867
-35
-0.5% -$1.32K
2022 Q1
3 quarters
TTWO icon
338
Take-Two Interactive
TTWO
$39.1B
$253K 0.04%
2,434
-271
-10% -$29.3K
2018 Q3
17 quarters
SMID icon
339
Smith-Midland
SMID
$121M
$248K 0.03%
12,098
-2
-0% -$44
2022 Q2
2 quarters
EMQQ icon
340
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
$248K 0.03%
8,329
– –
2020 Q2
10 quarters
MUFG icon
341
Mitsubishi UFJ Financial
MUFG
$246B
$247K 0.03%
36,998
-16,322
-31% -$84.5K
2021 Q1
7 quarters
PJT icon
342
PJT Partners
PJT
$3.48B
$244K 0.03%
3,311
+115
+4% +$8.62K
2022 Q2
2 quarters
ABG icon
343
Asbury Automotive
ABG
$3.05B
$244K 0.03%
1,359
-78
-5% -$13K
2021 Q3
5 quarters
VTV icon
344
Vanguard Morningstar Value ETF
VTV
$190B
$239K 0.03%
1,703
– –
2020 Q3
9 quarters
ZTS icon
345
Zoetis
ZTS
$32.4B
$238K 0.03%
1,625
-115
-7% -$17K
2021 Q2
6 quarters
FIVN icon
346
FIVE9
FIVN
$2.62B
$235K 0.03%
3,470
-405
-10% -$25.4K
2018 Q3
17 quarters
TTEK icon
347
Tetra Tech
TTEK
$8.91B
$235K 0.03%
8,080
-360
-4% -$10.4K
2020 Q3
9 quarters
EMXC icon
348
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$234K 0.03%
4,929
-2,182
-31% -$104K
2021 Q3
5 quarters
FDS icon
349
Factset
FDS
$10.7B
$231K 0.03%
577
– –
2021 Q2
6 quarters
AKAM icon
350
Akamai
AKAM
$13.3B
$231K 0.03%
+2,744
New +$239K
2022 Q4
0 quarters
12 13
14
15 16

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RI
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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.