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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
+11.27%
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
$721M
AUM Growth
+$72.1M
(+11%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
395
New
29
Increased
171
Reduced
152
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.37M |
| 4 |
NVIDIA
NVDA
|
+$652K |
| 5 |
JPMorgan Chase
JPM
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.64M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.32M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$898K |
| 4 |
Amazon
AMZN
|
+$624K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$617K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Navient
NAVI
$803M
| $194K | 0.03% |
11,797
-72
| -0.6% | -$1.14K |
|
377
Stevanato
STVN
$5.75B
| $180K | 0.03% |
+10,033
| New | +$166K |
|
378
ARK Innovation ETF
ARKK
$6.38B
| – | – |
-5,493
| Closed | -$207K |
|
379
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-5,640
| Closed | -$247K |
|
380
Chipotle Mexican Grill
CMG
$40.5B
| – | – |
-6,800
| Closed | -$205K |
|
381
Cytokinetics
CYTK
$10.6B
| – | – |
-4,163
| Closed | -$202K |
|
382
iShares MSCI EAFE ETF
EFA
$79.9B
| – | – |
-8,631
| Closed | -$483K |
|
383
Entegris
ENTG
$23B
| – | – |
-3,000
| Closed | -$249K |
|
384
Fortinet
FTNT
$119B
| – | – |
-4,438
| Closed | -$218K |
|
385
H&R Block
HRB
$5.92B
| – | – |
-4,817
| Closed | -$205K |
|
386
Lincoln National
LNC
$8.51B
| – | – |
-8,079
| Closed | -$355K |
|
387
Moderna
MRNA
$24.2B
| – | – |
-1,837
| Closed | -$217K |
|
388
Cloudflare
NET
$109B
| – | – |
-4,723
| Closed | -$261K |
|
|
PPL
389
PPL Corp
PPL
$26.5B
| – | – |
-9,796
| Closed | -$248K |
|
390
Southwest Gas
SWX
$6.63B
| – | – |
-5,356
| Closed | -$374K |
|
391
TC Energy
TRP
$66.3B
| – | – |
-5,645
| Closed | -$227K |
|
392
Veeco
VECO
$3.07B
| – | – |
-18,254
| Closed | -$334K |
|
393
Virtu Financial
VIRT
$4.86B
| – | – |
-10,917
| Closed | -$227K |
|
394
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-5,387
| Closed | -$247K |
|
395
Warner Bros
WBD
$67.9B
| – | – |
-14,742
| Closed | -$169K |
|
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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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- 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.