We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
Sun Communities
SUI
$14.1B
| $213K | 0.03% |
1,573
-277
| -15% | -$43.8K |
2020 Q2
9 quarters
|
|
352
AMN Healthcare
AMN
$1.55B
| $211K | 0.03% |
1,990
| – | – |
2021 Q2
5 quarters
|
|
353
ServiceNow
NOW
$154B
| $211K | 0.03% |
2,795
-1,990
| -42% | -$179K |
2020 Q4
7 quarters
|
|
354
Vanguard Morningstar Value ETF
VTV
$190B
| $210K | 0.03% |
1,703
-12
| -0.7% | -$1.62K |
2020 Q3
8 quarters
|
|
|
355
Advanced Micro Devices
AMD
$918B
| $209K | 0.03% |
3,293
-13,696
| -81% | -$1.17M |
2020 Q3
8 quarters
|
|
356
ARK Innovation ETF
ARKK
$8.92B
| $207K | 0.03% |
5,493
| – | – |
2022 Q2
1 quarter
|
|
357
Chipotle Mexican Grill
CMG
$38.7B
| $205K | 0.03% |
+6,800
| New | +$211K |
2022 Q3
0 quarters
|
|
358
H&R Block
HRB
$5.92B
| $205K | 0.03% |
+4,817
| New | +$204K |
2022 Q3
0 quarters
|
|
359
Polaris
PII
$3.04B
| $204K | 0.03% |
2,132
| – | – |
2020 Q2
9 quarters
|
|
360
DuPont de Nemours
DD
$17.8B
| $203K | 0.03% |
3,211
-168
| -5% | -$12K |
2020 Q2
9 quarters
|
|
361
Cytokinetics
CYTK
$8.89B
| $202K | 0.03% |
+4,163
| New | +$200K |
2022 Q3
0 quarters
|
|
362
KeyCorp
KEY
$21.3B
| $190K | 0.03% |
+11,873
| New | +$213K |
2022 Q3
0 quarters
|
|
363
Navient
NAVI
$897M
| $175K | 0.03% |
11,869
-611
| -5% | -$9.33K |
2018 Q3
16 quarters
|
|
364
DELISTED
Warner Bros
WBD
| $169K | 0.03% |
14,742
-1,079
| -7% | -$14.7K |
2022 Q2
1 quarter
|
|
365
Ericsson
ERIC
$34.8B
| $154K | 0.02% |
26,873
-23,455
| -47% | -$168K |
2020 Q4
7 quarters
|
|
366
Chiron Real Estate Inc
XRN
$415M
| $98K | 0.02% |
2,309
-1,346
| -37% | -$74.2K |
2021 Q2
5 quarters
|
|
367
Atkore
ATKR
$3.21B
| – | – |
-3,462
| Closed | -$287K | – |
|
368
Avantor
AVTR
$10.9B
| – | – |
-8,690
| Closed | -$270K | – |
|
369
American Express
AXP
$212B
| – | – |
-1,491
| Closed | -$207K | – |
|
370
Azenta
AZTA
$1.6B
| – | – |
-3,000
| Closed | -$216K | – |
|
371
Burlington
BURL
$16.8B
| – | – |
-3,715
| Closed | -$506K | – |
|
372
Capitol Federal Financial
CFFN
$1.02B
| – | – |
-20,653
| Closed | -$190K | – |
|
373
Dorman Products
DORM
$3.67B
| – | – |
-1,995
| Closed | -$218K | – |
|
374
EastGroup Properties
EGP
$10.5B
| – | – |
-1,409
| Closed | -$218K | – |
|
375
Gladstone Commercial Corp
GOOD
$612M
| – | – |
-11,309
| Closed | -$213K | – |
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
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.