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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
+11.27%
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
$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

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 Technology 11.9%
2 Healthcare 11.59%
3 Financials 8.38%
4 Industrials 6.55%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
351
Evercore
EVR
$11.7B
$229K 0.03%
+2,101
New +$219K
AVTR icon
352
Avantor
AVTR
$9.31B
$226K 0.03%
+10,720
New +$222K
XRN
353
Chiron Real Estate Inc
XRN
$465M
$225K 0.03%
4,749
+2,440
+106% +$110K
FITB
354
Fifth Third Bancorp
FITB
$52.2B
$225K 0.03%
6,857
+216
+3% +$7.37K
RRX icon
355
Regal Rexnord
RRX
$11.5B
$224K 0.03%
1,867
-416
-18% -$54.5K
MUSA icon
356
Murphy USA
MUSA
$10B
$223K 0.03%
799
– –
SUM
357
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$223K 0.03%
+7,857
New +$216K
SAIA icon
358
Saia
SAIA
$9.52B
$220K 0.03%
+1,049
New +$229K
IIIV icon
359
i3 Verticals
IIIV
$331M
$220K 0.03%
+9,024
New +$204K
SUI icon
360
Sun Communities
SUI
$14.5B
$219K 0.03%
1,530
-43
-3% -$5.87K
AER icon
361
AerCap
AER
$23.5B
$218K 0.03%
+3,744
New +$207K
OSK icon
362
Oshkosh
OSK
$9.62B
$217K 0.03%
+2,465
New +$212K
AXP icon
363
American Express
AXP
$230B
$217K 0.03%
+1,466
New +$217K
BDX icon
364
Becton Dickinson
BDX
$49.4B
$215K 0.03%
847
-313
-27% -$73.9K
PII icon
365
Polaris
PII
$3.99B
$215K 0.03%
2,132
– –
GSK icon
366
GSK
GSK
$102B
$214K 0.03%
+6,103
New +$203K
SLF icon
367
Sun Life Financial
SLF
$44.6B
$212K 0.03%
+4,572
New +$202K
KEY icon
368
KeyCorp
KEY
$24.3B
$210K 0.03%
12,058
+185
+2% +$3.25K
ABB
369
DELISTED
ABB Ltd
ABB
$208K 0.03%
+6,830
New +$199K
FCX icon
370
Freeport-McMoran
FCX
$96.4B
$207K 0.03%
+5,460
New +$191K
LII icon
371
Lennox International
LII
$14.9B
$206K 0.03%
+863
New +$211K
AMN icon
372
AMN Healthcare
AMN
$1.28B
$205K 0.03%
1,990
– –
ADTN icon
373
Adtran
ADTN
$632M
$203K 0.03%
+10,830
New +$218K
GOOD
374
Gladstone Commercial Corp
GOOD
$619M
$202K 0.03%
+10,945
New +$195K
HUM icon
375
Humana
HUM
$44.8B
$202K 0.03%
+394
New +$207K
12 13 14
15
16

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MC
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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 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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.