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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
+10.27%
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
$831M
AUM Growth
+$76.2M
Cap. Flow
+$6.72M
Cap. Flow %
0.81%
Top 10 Hldgs %
41.94%
Holding
403
New
25
Increased
163
Reduced
167
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.2M
2
GD icon
General Dynamics
GD
+$4.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
TSLA icon
Tesla
TSLA
+$674K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
2
BA icon
Boeing
BA
+$559K
3
CMCSA icon
Comcast
CMCSA
+$495K
4
AAPL icon
Apple
AAPL
+$455K
5
MDT icon
Medtronic
MDT
+$395K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 10.08%
3 Financials 7.78%
4 Industrials 6.26%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$353B
$4.82M 0.58%
11,604
+115
+1% +$43.8K
V icon
27
Visa
V
$677B
$4.54M 0.55%
20,957
-1,688
-7% -$362K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.51M 0.54%
10
– –
BR icon
29
Broadridge
BR
$19.5B
$4.44M 0.53%
24,293
-580
-2% -$102K
PWR icon
30
Quanta Services
PWR
$101B
$4.29M 0.52%
37,452
+152
+0.4% +$17.5K
PFE icon
31
Pfizer
PFE
$152B
$4.15M 0.5%
70,326
-216
-0.3% -$10.7K
PLD icon
32
Prologis
PLD
$133B
$4.12M 0.5%
24,494
+197
+0.8% +$29.4K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$4.08M 0.49%
23,835
-349
-1% -$57.1K
CVX icon
34
Chevron
CVX
$386B
$3.94M 0.47%
33,620
+1,931
+6% +$219K
LRCX icon
35
Lam Research
LRCX
$390B
$3.88M 0.47%
53,970
-1,670
-3% -$105K
ADBE icon
36
Adobe
ADBE
$105B
$3.86M 0.46%
6,803
-169
-2% -$106K
UNP icon
37
Union Pacific
UNP
$174B
$3.85M 0.46%
15,270
+1,077
+8% +$255K
LLY icon
38
Eli Lilly
LLY
$1.08T
$3.62M 0.44%
13,085
-16
-0.1% -$4.06K
ABT icon
39
Abbott
ABT
$190B
$3.56M 0.43%
25,281
+695
+3% +$89K
TGT icon
40
Target
TGT
$69.2B
$3.39M 0.41%
14,637
-333
-2% -$81K
AVGO icon
41
Broadcom
AVGO
$1.98T
$3.38M 0.41%
50,840
+1,830
+4% +$103K
ABBV icon
42
AbbVie
ABBV
$442B
$3.36M 0.4%
24,851
+514
+2% +$60.7K
COP icon
43
ConocoPhillips
COP
$151B
$3.24M 0.39%
44,864
+3,563
+9% +$260K
IEX icon
44
IDEX
IEX
$17.5B
$3.14M 0.38%
13,299
-96
-0.7% -$21.8K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.9B
$3.14M 0.38%
39,935
+219
+0.6% +$17.3K
ACN icon
46
Accenture
ACN
$110B
$3.12M 0.38%
7,526
+213
+3% +$77.6K
DIS icon
47
Walt Disney
DIS
$179B
$3.09M 0.37%
19,967
-1,657
-8% -$268K
ISRG icon
48
Intuitive Surgical
ISRG
$142B
$2.89M 0.35%
8,049
-318
-4% -$109K
SBUX icon
49
Starbucks
SBUX
$122B
$2.86M 0.34%
24,421
-64
-0.3% -$7.22K
PG icon
50
Procter & Gamble
PG
$338B
$2.79M 0.34%
17,060
+287
+2% +$42.6K
1
2
3 4 5

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SEP
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TA
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.