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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
+10.27%
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
$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

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 Technology 15.85%
2 Healthcare 10.08%
3 Financials 7.78%
4 Industrials 6.26%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
351
Roper Technologies
ROP
$39.5B
$263K 0.03%
+534
New +$254K
THO icon
352
Thor Industries
THO
$4.23B
$263K 0.03%
2,536
-227
-8% -$24.6K
EA
353
DELISTED
Electronic Arts
EA
$262K 0.03%
1,986
+40
+2% +$5.38K
XRN
354
Chiron Real Estate Inc
XRN
$465M
$257K 0.03%
2,902
+670
+30% +$55.2K
ARE icon
355
Alexandria Real Estate Equities
ARE
$8.28B
$256K 0.03%
+1,150
New +$238K
PNC icon
356
PNC Financial Services
PNC
$101B
$248K 0.03%
1,237
+14
+1% +$2.85K
AMN icon
357
AMN Healthcare
AMN
$1.28B
$247K 0.03%
2,022
– –
NBIX icon
358
Neurocrine Biosciences
NBIX
$16.5B
$246K 0.03%
2,885
-973
-25% -$89.5K
TRP icon
359
TC Energy
TRP
$66.3B
$246K 0.03%
5,292
+179
+4% +$8.85K
AXP icon
360
American Express
AXP
$230B
$244K 0.03%
1,492
– –
ARLP icon
361
Alliance Resource Partners
ARLP
$3.18B
$243K 0.03%
19,219
– –
WEC icon
362
WEC Energy
WEC
$34.8B
$242K 0.03%
2,496
-50
-2% -$4.57K
SGI
363
Somnigroup International
SGI
$13.7B
$242K 0.03%
5,136
– –
DORM icon
364
Dorman Products
DORM
$3.95B
$241K 0.03%
2,138
-276
-11% -$30K
ELF icon
365
e.l.f. Beauty
ELF
$5.61B
$240K 0.03%
7,246
+280
+4% +$8.68K
PEG icon
366
Public Service Enterprise Group
PEG
$37.5B
$240K 0.03%
3,602
+158
+5% +$10K
TEL icon
367
TE Connectivity
TEL
$63.3B
$240K 0.03%
1,485
– –
OUT icon
368
Outfront Media
OUT
$5.27B
$239K 0.03%
9,076
-805
-8% -$20.7K
BSX icon
369
Boston Scientific
BSX
$74.2B
$238K 0.03%
5,591
+610
+12% +$25.6K
PII icon
370
Polaris
PII
$3.99B
$238K 0.03%
2,159
– –
RF icon
371
Regions Financial
RF
$26.9B
$236K 0.03%
10,831
-1,532
-12% -$35K
BIIB icon
372
Biogen
BIIB
$30.1B
$235K 0.03%
980
-391
-29% -$101K
PVH icon
373
PVH
PVH
$3.91B
$231K 0.03%
2,166
-92
-4% -$10.1K
CCMP
374
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$229K 0.03%
+1,193
New +$173K
FCX icon
375
Freeport-McMoran
FCX
$96.4B
$228K 0.03%
+5,460
New +$207K
13 14
15
16 17

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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 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.