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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
-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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.35M 0.67%
26,588
-205
-0.8% -$37.3K
TSLA icon
27
Tesla
TSLA
$1.31T
$4.3M 0.66%
16,205
+2,051
+14% +$573K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.07M 0.63%
10
– –
NEE icon
29
NextEra Energy
NEE
$179B
$4.02M 0.62%
51,236
+965
+2% +$81.9K
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$3.92M 0.6%
23,964
-722
-3% -$122K
XOM icon
31
ExxonMobil
XOM
$657B
$3.89M 0.6%
44,590
-978
-2% -$89.3K
V icon
32
Visa
V
$677B
$3.63M 0.56%
20,425
-1,401
-6% -$285K
TMO icon
33
Thermo Fisher Scientific
TMO
$224B
$3.23M 0.5%
6,372
-248
-4% -$139K
HD icon
34
Home Depot
HD
$353B
$3.16M 0.49%
11,462
-149
-1% -$44K
BR icon
35
Broadridge
BR
$19.5B
$3.04M 0.47%
21,055
-76
-0.4% -$12.3K
ABBV icon
36
AbbVie
ABBV
$442B
$3.02M 0.47%
22,488
-1,053
-4% -$151K
UNP icon
37
Union Pacific
UNP
$174B
$3.02M 0.46%
15,479
+554
+4% +$123K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.98M 0.46%
22,731
-14,229
-38% -$2M
PFE icon
39
Pfizer
PFE
$152B
$2.87M 0.44%
65,476
-4,997
-7% -$243K
MRK icon
40
Merck
MRK
$322B
$2.75M 0.42%
31,917
+198
+0.6% +$17.7K
PLD icon
41
Prologis
PLD
$133B
$2.43M 0.37%
23,872
-510
-2% -$63.3K
ABT icon
42
Abbott
ABT
$190B
$2.4M 0.37%
24,753
-1,025
-4% -$109K
IEX icon
43
IDEX
IEX
$17.5B
$2.39M 0.37%
11,960
+257
+2% +$52K
JMOM icon
44
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$2.38M 0.37%
67,581
+5,114
+8% +$198K
AVGO icon
45
Broadcom
AVGO
$1.98T
$2.34M 0.36%
52,770
+1,150
+2% +$58.8K
MCD icon
46
McDonald's
MCD
$194B
$2.33M 0.36%
10,079
+93
+0.9% +$23.8K
SNPS icon
47
Synopsys
SNPS
$78.7B
$2.25M 0.35%
7,379
+238
+3% +$80.6K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.22M 0.34%
71,575
+10,031
+16% +$341K
NVDA icon
49
NVIDIA
NVDA
$5.27T
$2.2M 0.34%
181,340
-34,420
-16% -$544K
PG icon
50
Procter & Gamble
PG
$338B
$2.19M 0.34%
17,347
-205
-1% -$29.1K
1
2
3 4 5

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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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.