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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
+10.27%
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
$831M
AUM Growth
+$76.2M
(+10%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
403
New
25
Increased
163
Reduced
167
Closed
10
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.2M |
| 2 |
General Dynamics
GD
|
+$4.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$724K |
| 5 |
Tesla
TSLA
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.5M |
| 2 |
Boeing
BA
|
+$559K |
| 3 |
Comcast
CMCSA
|
+$495K |
| 4 |
Apple
AAPL
|
+$455K |
| 5 |
Medtronic
MDT
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.06% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 10.08% |
| 4 | Financials | 7.92% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
PJT Partners
PJT
$3.52B
| – | – |
-2,728
| Closed | -$216K | – |
|
402
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| – | – |
-1,248
| Closed | -$211K | – |
|
|
AVLR
403
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,451
| Closed | -$253K | – |
|
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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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
- 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.