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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
+10.27%
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
$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
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

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 Miscellaneous 38.06%
2 Technology 15.85%
3 Healthcare 10.08%
4 Financials 7.92%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZWS icon
376
Zurn Elkay Water Solutions
ZWS
$7.81B
$226K 0.03%
6,219
-6,214
-50% -$224K
2020 Q4
4 quarters
PAYX icon
377
Paychex
PAYX
$39.7B
$218K 0.03%
+1,598
New +$198K
2021 Q4
0 quarters
BCC icon
378
Boise Cascade
BCC
$2.66B
$217K 0.03%
+3,045
New +$196K
2021 Q4
0 quarters
BXMT icon
379
Blackstone Mortgage Trust
BXMT
$1.77B
$217K 0.03%
7,087
-1,389
-16% -$44.2K
2020 Q1
7 quarters
DLR icon
380
Digital Realty Trust
DLR
$65.3B
$216K 0.03%
+1,220
New +$195K
2021 Q4
0 quarters
EMQQ icon
381
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
$215K 0.03%
5,004
– –
2020 Q2
6 quarters
ABB
382
DELISTED
ABB Ltd
ABB
$214K 0.03%
+5,596
New +$196K
2021 Q4
0 quarters
CASY icon
383
Casey's General Stores
CASY
$25.5B
$211K 0.03%
+1,073
New +$207K
2021 Q4
0 quarters
BPMC icon
384
DELISTED
Blueprint Medicines
BPMC
$208K 0.03%
1,941
-121
-6% -$12.7K
2021 Q3
1 quarter
G icon
385
Genpact
G
$6.23B
$205K 0.02%
3,862
-665
-15% -$33.5K
2016 Q3
21 quarters
SCHV icon
386
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$205K 0.02%
+8,385
New +$199K
2021 Q4
0 quarters
AUPH icon
387
Aurinia Pharmaceuticals
AUPH
$2.2B
$204K 0.02%
8,928
-463
-5% -$11K
2021 Q3
1 quarter
ETR icon
388
Entergy
ETR
$50.2B
$203K 0.02%
+3,610
New +$190K
2021 Q4
0 quarters
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$127B
$202K 0.02%
+921
New +$179K
2021 Q4
0 quarters
ABCB icon
390
Ameris Bancorp
ABCB
$5.35B
$201K 0.02%
+4,041
New +$209K
2021 Q4
0 quarters
RBC icon
391
RBC Bearings
RBC
$15.8B
$201K 0.02%
993
-102
-9% -$21.9K
2020 Q4
4 quarters
AMCR icon
392
Amcor
AMCR
$20.3B
$125K 0.02%
+2,074
New +$123K
2021 Q4
0 quarters
PUMP icon
393
ProPetro Holding
PUMP
$949M
$97K 0.01%
11,979
– –
2018 Q3
13 quarters
BLMN icon
394
Bloomin' Brands
BLMN
$852M
– –
-8,499
Closed -$212K –
COR icon
395
Cencora
COR
$65.1B
– –
-2,386
Closed -$285K –
LW icon
396
Lamb Weston
LW
$7.38B
– –
-6,414
Closed -$394K –
MBUU icon
397
Malibu Boats
MBUU
$438M
– –
-3,150
Closed -$221K –
OXY icon
398
Occidental Petroleum
OXY
$62.4B
– –
-6,886
Closed -$204K –
PARA icon
399
DELISTED
Paramount Global Class B
PARA
– –
-5,645
Closed -$223K –
PHG icon
400
Philips
PHG
$25.2B
– –
-6,484
Closed -$238K –
13 14 15
16
17

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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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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.