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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
-4.63%
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
$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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.16M |
| 3 |
CFB
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 | Technology | 12.14% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sun Communities
SUI
$14.5B
| $213K | 0.03% |
1,573
-277
| -15% | -$43.8K |
|
352
AMN Healthcare
AMN
$1.28B
| $211K | 0.03% |
1,990
| – | – |
|
353
ServiceNow
NOW
$132B
| $211K | 0.03% |
2,795
-1,990
| -42% | -$179K |
|
354
Vanguard Morningstar Value ETF
VTV
$192B
| $210K | 0.03% |
1,703
-12
| -0.7% | -$1.62K |
|
|
355
Advanced Micro Devices
AMD
$774B
| $209K | 0.03% |
3,293
-13,696
| -81% | -$1.17M |
|
356
ARK Innovation ETF
ARKK
$6.38B
| $207K | 0.03% |
5,493
| – | – |
|
357
Chipotle Mexican Grill
CMG
$40.5B
| $205K | 0.03% |
+6,800
| New | +$211K |
|
358
H&R Block
HRB
$5.92B
| $205K | 0.03% |
+4,817
| New | +$204K |
|
359
Polaris
PII
$3.99B
| $204K | 0.03% |
2,132
| – | – |
|
360
DuPont de Nemours
DD
$19.5B
| $203K | 0.03% |
3,211
-168
| -5% | -$12K |
|
361
Cytokinetics
CYTK
$10.6B
| $202K | 0.03% |
+4,163
| New | +$200K |
|
362
KeyCorp
KEY
$24.3B
| $190K | 0.03% |
+11,873
| New | +$213K |
|
363
Navient
NAVI
$803M
| $175K | 0.03% |
11,869
-611
| -5% | -$9.33K |
|
364
Warner Bros
WBD
$67.9B
| $169K | 0.03% |
14,742
-1,079
| -7% | -$14.7K |
|
365
Ericsson
ERIC
$33B
| $154K | 0.02% |
26,873
-23,455
| -47% | -$168K |
|
|
XRN
366
Chiron Real Estate Inc
XRN
$465M
| $98K | 0.02% |
2,309
-1,346
| -37% | -$74.2K |
|
367
Atkore
ATKR
$3.17B
| – | – |
-3,462
| Closed | -$287K |
|
368
Avantor
AVTR
$9.31B
| – | – |
-8,690
| Closed | -$270K |
|
369
American Express
AXP
$230B
| – | – |
-1,491
| Closed | -$207K |
|
370
Azenta
AZTA
$1.54B
| – | – |
-3,000
| Closed | -$216K |
|
371
Burlington
BURL
$22.6B
| – | – |
-3,715
| Closed | -$506K |
|
372
Capitol Federal Financial
CFFN
$1.09B
| – | – |
-20,653
| Closed | -$190K |
|
373
Dorman Products
DORM
$3.95B
| – | – |
-1,995
| Closed | -$218K |
|
374
EastGroup Properties
EGP
$10.8B
| – | – |
-1,409
| Closed | -$218K |
|
|
GOOD
375
Gladstone Commercial Corp
GOOD
$619M
| – | – |
-11,309
| Closed | -$213K |
|
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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- 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.