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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
+10.27%
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
$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
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

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 Miscellaneous 38.06%
2 Technology 15.85%
3 Healthcare 10.08%
4 Financials 7.92%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROP icon
351
Roper Technologies
ROP
$37.9B
$263K 0.03%
+534
New +$254K
2021 Q4
0 quarters
THO icon
352
Thor Industries
THO
$3.53B
$263K 0.03%
2,536
-227
-8% -$24.6K
2013 Q2
34 quarters
EA icon
353
DELISTED
Electronic Arts
EA
$262K 0.03%
1,986
+40
+2% +$5.38K
2020 Q3
5 quarters
XRN icon
354
Chiron Real Estate Inc
XRN
$402M
$257K 0.03%
2,902
+670
+30% +$55.2K
2021 Q2
2 quarters
ARE icon
355
Alexandria Real Estate Equities
ARE
$7.16B
$256K 0.03%
+1,150
New +$238K
2021 Q4
0 quarters
PNC icon
356
PNC Financial Services
PNC
$86.7B
$248K 0.03%
1,237
+14
+1% +$2.85K
2020 Q3
5 quarters
AMN icon
357
AMN Healthcare
AMN
$1.57B
$247K 0.03%
2,022
– –
2021 Q2
2 quarters
NBIX icon
358
Neurocrine Biosciences
NBIX
$13.8B
$246K 0.03%
2,885
-973
-25% -$89.5K
2021 Q1
3 quarters
TRP icon
359
TC Energy
TRP
$64.3B
$246K 0.03%
5,292
+179
+4% +$8.85K
2021 Q1
3 quarters
AXP icon
360
American Express
AXP
$212B
$244K 0.03%
1,492
– –
2021 Q1
3 quarters
ARLP icon
361
Alliance Resource Partners
ARLP
$3.31B
$243K 0.03%
19,219
– –
2017 Q1
19 quarters
WEC icon
362
WEC Energy
WEC
$35.4B
$242K 0.03%
2,496
-50
-2% -$4.57K
2019 Q3
9 quarters
SGI icon
363
Somnigroup International
SGI
$14.6B
$242K 0.03%
5,136
– –
2021 Q2
2 quarters
DORM icon
364
Dorman Products
DORM
$3.68B
$241K 0.03%
2,138
-276
-11% -$30K
2020 Q3
5 quarters
ELF icon
365
e.l.f. Beauty
ELF
$6.7B
$240K 0.03%
7,246
+280
+4% +$8.68K
2021 Q3
1 quarter
PEG icon
366
Public Service Enterprise Group
PEG
$35.6B
$240K 0.03%
3,602
+158
+5% +$10K
2021 Q3
1 quarter
TEL icon
367
TE Connectivity
TEL
$61.6B
$240K 0.03%
1,485
– –
2021 Q2
2 quarters
OUT icon
368
Outfront Media
OUT
$5.35B
$239K 0.03%
9,076
-805
-8% -$20.7K
2020 Q1
7 quarters
BSX icon
369
Boston Scientific
BSX
$64.3B
$238K 0.03%
5,591
+610
+12% +$25.6K
2020 Q1
7 quarters
PII icon
370
Polaris
PII
$2.97B
$238K 0.03%
2,159
– –
2020 Q2
6 quarters
RF icon
371
Regions Financial
RF
$23.4B
$236K 0.03%
10,831
-1,532
-12% -$35K
2020 Q3
5 quarters
BIIB icon
372
Biogen
BIIB
$34.4B
$235K 0.03%
980
-391
-29% -$101K
2013 Q2
34 quarters
PVH icon
373
PVH
PVH
$3.91B
$231K 0.03%
2,166
-92
-4% -$10.1K
2020 Q4
4 quarters
CCMP
374
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$229K 0.03%
+1,193
New +$173K
2021 Q4
0 quarters
FCX icon
375
Freeport-McMoran
FCX
$99.9B
$228K 0.03%
+5,460
New +$207K
2021 Q4
0 quarters
13 14
15
16 17

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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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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.