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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
-4.63%
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
$649M
AUM Growth
-$43.1M
Cap. Flow
-$5.39M
Cap. Flow %
-0.83%
Top 10 Hldgs %
40.01%
Holding
398
New
15
Increased
159
Reduced
174
Closed
32
Avg Time Held
4.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.16M
3
CFB icon
CrossFirst Bankshares, Inc. Common Stock
CFB
+$1.58M
4
TSLA icon
Tesla
TSLA
+$573K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$484K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
AMD icon
Advanced Micro Devices
AMD
+$1.17M
5
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$800K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.45%
2 Technology 12.14%
3 Healthcare 10.64%
4 Financials 8.32%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPI icon
376
Group 1 Automotive
GPI
$2.86B
– –
-1,362
Closed -$231K –
HELE icon
377
Helen of Troy
HELE
$696M
– –
-1,274
Closed -$207K –
HUBG icon
378
HUB Group
HUBG
$1.64B
– –
-6,580
Closed -$234K –
IIIV icon
379
i3 Verticals
IIIV
$301M
– –
-8,266
Closed -$207K –
MBUU icon
380
Malibu Boats
MBUU
$443M
– –
-3,932
Closed -$207K –
OMCL icon
381
Omnicell
OMCL
$1.64B
– –
-1,805
Closed -$205K –
OSK icon
382
Oshkosh
OSK
$7.88B
– –
-2,575
Closed -$212K –
PUMP icon
383
ProPetro Holding
PUMP
$976M
– –
-10,502
Closed -$105K –
RPD icon
384
Rapid7
RPD
$853M
– –
-3,532
Closed -$236K –
SAP icon
385
SAP
SAP
$260B
– –
-2,581
Closed -$234K –
SMP icon
386
Standard Motor Products
SMP
$826M
– –
-15,114
Closed -$680K –
SMPL icon
387
Simply Good Foods
SMPL
$993M
– –
-7,054
Closed -$266K –
TTGT icon
388
TechTarget
TTGT
$286M
– –
-3,752
Closed -$247K –
TVTX icon
389
Travere Therapeutics
TVTX
$4.99B
– –
-8,498
Closed -$206K –
UCTT icon
390
Ultra Clean Holdings
UCTT
$2.47B
– –
-9,463
Closed -$282K –
WEC icon
391
WEC Energy
WEC
$34.7B
– –
-2,096
Closed -$211K –
WST icon
392
West Pharmaceutical
WST
$27B
– –
-777
Closed -$235K –
XGN icon
393
Exagen
XGN
$207M
– –
-10,031
Closed -$57K –
CTLT icon
394
DELISTED
CATALENT, INC.
CTLT
– –
-3,046
Closed -$327K –
PRFT icon
395
DELISTED
Perficient Inc
PRFT
– –
-3,543
Closed -$325K –
RADI
396
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-11,807
Closed -$180K –
JMIN
397
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
– –
-22,593
Closed -$800K –
SAIL icon
398
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-6,623
Closed -$415K –
12 13 14 15
16

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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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • 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.