We are live on ! Find out more
IB

Intrust Bank Portfolio holdings

AUM $1.35B
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
+904.76%
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

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
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 Technology 12.14%
2 Healthcare 10.64%
3 Financials 8.23%
4 Industrials 6.22%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
376
Group 1 Automotive
GPI
$3.17B
– –
-1,362
Closed -$231K
HELE icon
377
Helen of Troy
HELE
$682M
– –
-1,274
Closed -$207K
HUBG icon
378
HUB Group
HUBG
$2.32B
– –
-6,580
Closed -$234K
IIIV icon
379
i3 Verticals
IIIV
$331M
– –
-8,266
Closed -$207K
MBUU icon
380
Malibu Boats
MBUU
$583M
– –
-3,932
Closed -$207K
OMCL icon
381
Omnicell
OMCL
$1.68B
– –
-1,805
Closed -$205K
OSK icon
382
Oshkosh
OSK
$9.62B
– –
-2,575
Closed -$212K
PUMP icon
383
ProPetro Holding
PUMP
$1.43B
– –
-10,502
Closed -$105K
RPD icon
384
Rapid7
RPD
$894M
– –
-3,532
Closed -$236K
SAP icon
385
SAP
SAP
$242B
– –
-2,581
Closed -$234K
SMP icon
386
Standard Motor Products
SMP
$889M
– –
-15,114
Closed -$680K
SMPL icon
387
Simply Good Foods
SMPL
$961M
– –
-7,054
Closed -$266K
TTGT icon
388
TechTarget
TTGT
$271M
– –
-3,752
Closed -$247K
TVTX icon
389
Travere Therapeutics
TVTX
$5.68B
– –
-8,498
Closed -$206K
UCTT
390
Ultra Clean Holdings
UCTT
$3.9B
– –
-9,463
Closed -$282K
WEC icon
391
WEC Energy
WEC
$34.8B
– –
-2,096
Closed -$211K
WST icon
392
West Pharmaceutical
WST
$24.7B
– –
-777
Closed -$235K
XGN icon
393
Exagen
XGN
$164M
– –
-10,031
Closed -$57K
CTLT
394
DELISTED
CATALENT, INC.
CTLT
– –
-3,046
Closed -$327K
PRFT
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
398
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-6,623
Closed -$415K
12 13 14 15
16

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
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 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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.