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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
Cap. Flow
+$9.43M
Cap. Flow %
1.31%
Top 10 Hldgs %
40.07%
Holding
395
New
29
Increased
171
Reduced
152
Closed
18

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 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
XOM icon
26
ExxonMobil
XOM
$657B
$4.77M 0.66%
43,222
-1,368
-3% -$147K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$4.67M 0.65%
52,631
+573
+1% +$54.7K
V icon
28
Visa
V
$677B
$4.6M 0.64%
22,159
+1,734
+8% +$350K
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$4.5M 0.62%
25,461
+1,497
+6% +$258K
NEE icon
30
NextEra Energy
NEE
$179B
$4.18M 0.58%
50,002
-1,234
-2% -$99.7K
HD icon
31
Home Depot
HD
$353B
$3.98M 0.55%
12,613
+1,151
+10% +$351K
ABBV icon
32
AbbVie
ABBV
$442B
$3.78M 0.52%
23,411
+923
+4% +$142K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.75M 0.52%
8
-2
-20% -$898K
MRK icon
34
Merck
MRK
$322B
$3.74M 0.52%
33,700
+1,783
+6% +$182K
PFE icon
35
Pfizer
PFE
$152B
$3.56M 0.49%
69,526
+4,050
+6% +$194K
TMO icon
36
Thermo Fisher Scientific
TMO
$224B
$3.55M 0.49%
6,453
+81
+1% +$42.9K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.5M 0.49%
23,963
+1,232
+5% +$179K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$3.3M 0.46%
225,780
+44,440
+25% +$652K
UNP icon
39
Union Pacific
UNP
$174B
$3.18M 0.44%
15,368
-111
-0.7% -$22.8K
AVGO icon
40
Broadcom
AVGO
$1.98T
$3.07M 0.43%
54,980
+2,210
+4% +$111K
PLD icon
41
Prologis
PLD
$133B
$2.87M 0.4%
25,430
+1,558
+7% +$173K
BR icon
42
Broadridge
BR
$19.5B
$2.79M 0.39%
20,780
-275
-1% -$39.1K
ABT icon
43
Abbott
ABT
$190B
$2.78M 0.39%
25,361
+608
+2% +$63K
PG icon
44
Procter & Gamble
PG
$338B
$2.77M 0.38%
18,307
+960
+6% +$135K
IEX icon
45
IDEX
IEX
$17.5B
$2.76M 0.38%
12,105
+145
+1% +$32.4K
MCD icon
46
McDonald's
MCD
$194B
$2.75M 0.38%
10,443
+364
+4% +$96K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.6M 0.36%
78,742
+7,167
+10% +$232K
GILD icon
48
Gilead Sciences
GILD
$168B
$2.44M 0.34%
28,418
-1,159
-4% -$91.8K
JMOM icon
49
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$2.44M 0.34%
64,655
-2,926
-4% -$111K
SBUX icon
50
Starbucks
SBUX
$122B
$2.43M 0.34%
24,497
+1,722
+8% +$163K
1
2
3 4 5

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SEP
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TA
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CRM
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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.