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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
+10.27%
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
$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

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 Technology 15.85%
2 Healthcare 10.08%
3 Financials 7.78%
4 Industrials 6.26%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
376
Zurn Elkay Water Solutions
ZWS
$8.6B
$226K 0.03%
6,219
-6,214
-50% -$224K
PAYX icon
377
Paychex
PAYX
$43.1B
$218K 0.03%
+1,598
New +$198K
BCC icon
378
Boise Cascade
BCC
$2.98B
$217K 0.03%
+3,045
New +$196K
BXMT icon
379
Blackstone Mortgage Trust
BXMT
$2.47B
$217K 0.03%
7,087
-1,389
-16% -$44.2K
DLR icon
380
Digital Realty Trust
DLR
$70.6B
$216K 0.03%
+1,220
New +$195K
EMQQ icon
381
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$215K 0.03%
5,004
– –
ABB
382
DELISTED
ABB Ltd
ABB
$214K 0.03%
+5,596
New +$196K
CASY icon
383
Casey's General Stores
CASY
$30.7B
$211K 0.03%
+1,073
New +$207K
BPMC
384
DELISTED
Blueprint Medicines
BPMC
$208K 0.03%
1,941
-121
-6% -$12.7K
G icon
385
Genpact
G
$5.71B
$205K 0.02%
3,862
-665
-15% -$33.5K
SCHV
386
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$205K 0.02%
+8,385
New +$199K
AUPH icon
387
Aurinia Pharmaceuticals
AUPH
$2.04B
$204K 0.02%
8,928
-463
-5% -$11K
ETR icon
388
Entergy
ETR
$49.7B
$203K 0.02%
+3,610
New +$190K
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$134B
$202K 0.02%
+921
New +$179K
ABCB icon
390
Ameris Bancorp
ABCB
$5.92B
$201K 0.02%
+4,041
New +$209K
RBC icon
391
RBC Bearings
RBC
$17.5B
$201K 0.02%
993
-102
-9% -$21.9K
AMCR icon
392
Amcor
AMCR
$21.9B
$125K 0.02%
+2,074
New +$123K
PUMP icon
393
ProPetro Holding
PUMP
$1.43B
$97K 0.01%
11,979
– –
BLMN icon
394
Bloomin' Brands
BLMN
$952M
– –
-8,499
Closed -$212K
COR icon
395
Cencora
COR
$63.7B
– –
-2,386
Closed -$285K
LW icon
396
Lamb Weston
LW
$7.23B
– –
-6,414
Closed -$394K
MBUU icon
397
Malibu Boats
MBUU
$583M
– –
-3,150
Closed -$221K
OXY icon
398
Occidental Petroleum
OXY
$59B
– –
-6,886
Closed -$204K
PARA
399
DELISTED
Paramount Global Class B
PARA
– –
-5,645
Closed -$223K
PHG icon
400
Philips
PHG
$26.4B
– –
-6,484
Closed -$238K
13 14 15
16
17

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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 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.