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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
+11.27%
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
$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
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.1 years

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 Miscellaneous 40.38%
2 Technology 11.9%
3 Healthcare 11.59%
4 Financials 8.46%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NAVI icon
376
Navient
NAVI
$897M
$194K 0.03%
11,797
-72
-0.6% -$1.14K
2018 Q3
17 quarters
STVN icon
377
Stevanato
STVN
$5.26B
$180K 0.03%
+10,033
New +$166K
2022 Q4
0 quarters
ARKK icon
378
ARK Innovation ETF
ARKK
$8.92B
– –
-5,493
Closed -$207K –
CM icon
379
Canadian Imperial Bank of Commerce
CM
$102B
– –
-5,640
Closed -$247K –
CMG icon
380
Chipotle Mexican Grill
CMG
$38.7B
– –
-6,800
Closed -$205K –
CYTK icon
381
Cytokinetics
CYTK
$8.89B
– –
-4,163
Closed -$202K –
EFA icon
382
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-8,631
Closed -$483K –
ENTG icon
383
Entegris
ENTG
$22.4B
– –
-3,000
Closed -$249K –
FTNT icon
384
Fortinet
FTNT
$133B
– –
-4,438
Closed -$218K –
HRB icon
385
H&R Block
HRB
$5.92B
– –
-4,817
Closed -$205K –
LNC icon
386
Lincoln National
LNC
$7.66B
– –
-8,079
Closed -$355K –
MRNA icon
387
Moderna
MRNA
$94.4B
– –
-1,837
Closed -$217K –
NET icon
388
Cloudflare
NET
$113B
– –
-4,723
Closed -$261K –
PPL icon
389
PPL Corp
PPL
$25.9B
– –
-9,796
Closed -$248K –
SWX icon
390
Southwest Gas
SWX
$6.24B
– –
-5,356
Closed -$374K –
TRP icon
391
TC Energy
TRP
$62.2B
– –
-5,645
Closed -$227K –
VECO icon
392
Veeco
VECO
$2.76B
– –
-18,254
Closed -$334K –
VIRT icon
393
Virtu Financial
VIRT
$5.07B
– –
-10,917
Closed -$227K –
VXUS icon
394
Vanguard Total International Stock ETF
VXUS
$161B
– –
-5,387
Closed -$247K –
WBD icon
395
DELISTED
Warner Bros
WBD
– –
-14,742
Closed -$169K –
12 13 14 15
16

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

  • 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.