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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
EVR icon
351
Evercore
EVR
$9.87B
$229K 0.03%
+2,101
New +$219K
2022 Q4
0 quarters
AVTR icon
352
Avantor
AVTR
$10.9B
$226K 0.03%
+10,720
New +$222K
2022 Q4
0 quarters
XRN icon
353
Chiron Real Estate Inc
XRN
$415M
$225K 0.03%
4,749
+2,440
+106% +$110K
2021 Q2
6 quarters
FITB icon
354
Fifth Third Bancorp
FITB
$45.7B
$225K 0.03%
6,857
+216
+3% +$7.37K
2021 Q1
7 quarters
RRX icon
355
Regal Rexnord
RRX
$10.4B
$224K 0.03%
1,867
-416
-18% -$54.5K
2021 Q4
4 quarters
MUSA icon
356
Murphy USA
MUSA
$9.9B
$223K 0.03%
799
– –
2022 Q3
1 quarter
SUM icon
357
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$223K 0.03%
+7,857
New +$216K
2022 Q4
0 quarters
SAIA icon
358
Saia
SAIA
$9.08B
$220K 0.03%
+1,049
New +$229K
2022 Q4
0 quarters
IIIV icon
359
i3 Verticals
IIIV
$299M
$220K 0.03%
+9,024
New +$204K
2022 Q4
0 quarters
SUI icon
360
Sun Communities
SUI
$14.1B
$219K 0.03%
1,530
-43
-3% -$5.87K
2020 Q2
10 quarters
AER icon
361
AerCap
AER
$22.9B
$218K 0.03%
+3,744
New +$207K
2022 Q4
0 quarters
OSK icon
362
Oshkosh
OSK
$7.95B
$217K 0.03%
+2,465
New +$212K
2022 Q4
0 quarters
AXP icon
363
American Express
AXP
$212B
$217K 0.03%
+1,466
New +$217K
2022 Q4
0 quarters
BDX icon
364
Becton Dickinson
BDX
$52.8B
$215K 0.03%
847
-313
-27% -$73.9K
2022 Q1
3 quarters
PII icon
365
Polaris
PII
$3.04B
$215K 0.03%
2,132
– –
2020 Q2
10 quarters
GSK icon
366
GSK
GSK
$98.2B
$214K 0.03%
+6,103
New +$203K
2022 Q4
0 quarters
SLF icon
367
Sun Life Financial
SLF
$43.7B
$212K 0.03%
+4,572
New +$202K
2022 Q4
0 quarters
KEY icon
368
KeyCorp
KEY
$21.3B
$210K 0.03%
12,058
+185
+2% +$3.25K
2022 Q3
1 quarter
ABB
369
DELISTED
ABB Ltd
ABB
$208K 0.03%
+6,830
New +$199K
2022 Q4
0 quarters
FCX icon
370
Freeport-McMoran
FCX
$101B
$207K 0.03%
+5,460
New +$191K
2022 Q4
0 quarters
LII icon
371
Lennox International
LII
$12.4B
$206K 0.03%
+863
New +$211K
2022 Q4
0 quarters
AMN icon
372
AMN Healthcare
AMN
$1.55B
$205K 0.03%
1,990
– –
2021 Q2
6 quarters
ADTN icon
373
Adtran
ADTN
$532M
$203K 0.03%
+10,830
New +$218K
2022 Q4
0 quarters
GOOD icon
374
Gladstone Commercial Corp
GOOD
$612M
$202K 0.03%
+10,945
New +$195K
2022 Q4
0 quarters
HUM icon
375
Humana
HUM
$51.9B
$202K 0.03%
+394
New +$207K
2022 Q4
0 quarters
12 13 14
15
16

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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.