We are live on ! Find out more
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
+11.27%
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
$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
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.1 years

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 Miscellaneous 40.38%
2 Technology 11.9%
3 Healthcare 11.59%
4 Financials 8.46%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$718B
$4.77M 0.66%
43,222
-1,368
-3% -$147K
2013 Q2
38 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$4.67M 0.65%
52,631
+573
+1% +$54.7K
2013 Q2
38 quarters
V icon
28
Visa
V
$750B
$4.6M 0.64%
22,159
+1,734
+8% +$350K
2013 Q2
38 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$610B
$4.5M 0.62%
25,461
+1,497
+6% +$258K
2013 Q2
38 quarters
NEE icon
30
NextEra Energy
NEE
$165B
$4.18M 0.58%
50,002
-1,234
-2% -$99.7K
2013 Q2
38 quarters
HD icon
31
Home Depot
HD
$308B
$3.98M 0.55%
12,613
+1,151
+10% +$351K
2013 Q2
38 quarters
ABBV icon
32
AbbVie
ABBV
$501B
$3.78M 0.52%
23,411
+923
+4% +$142K
2013 Q2
38 quarters
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.75M 0.52%
8
-2
-20% -$898K
2013 Q2
38 quarters
MRK icon
34
Merck
MRK
$358B
$3.74M 0.52%
33,700
+1,783
+6% +$182K
2013 Q2
38 quarters
PFE icon
35
Pfizer
PFE
$168B
$3.56M 0.49%
69,526
+4,050
+6% +$194K
2013 Q2
38 quarters
TMO icon
36
Thermo Fisher Scientific
TMO
$258B
$3.55M 0.49%
6,453
+81
+1% +$42.9K
2013 Q2
38 quarters
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$3.5M 0.49%
23,963
+1,232
+5% +$179K
2020 Q2
10 quarters
NVDA icon
38
NVIDIA
NVDA
$5.25T
$3.3M 0.46%
225,780
+44,440
+25% +$652K
2017 Q3
21 quarters
UNP icon
39
Union Pacific
UNP
$172B
$3.18M 0.44%
15,368
-111
-0.7% -$22.8K
2013 Q2
38 quarters
AVGO icon
40
Broadcom
AVGO
$1.64T
$3.07M 0.43%
54,980
+2,210
+4% +$111K
2015 Q3
29 quarters
PLD icon
41
Prologis
PLD
$121B
$2.87M 0.4%
25,430
+1,558
+7% +$173K
2015 Q3
29 quarters
BR icon
42
Broadridge
BR
$19.7B
$2.79M 0.39%
20,780
-275
-1% -$39.1K
2013 Q2
38 quarters
ABT icon
43
Abbott
ABT
$181B
$2.78M 0.39%
25,361
+608
+2% +$63K
2013 Q2
38 quarters
PG icon
44
Procter & Gamble
PG
$365B
$2.77M 0.38%
18,307
+960
+6% +$135K
2013 Q2
38 quarters
IEX icon
45
IDEX
IEX
$17.4B
$2.76M 0.38%
12,105
+145
+1% +$32.4K
2013 Q2
38 quarters
MCD icon
46
McDonald's
MCD
$172B
$2.75M 0.38%
10,443
+364
+4% +$96K
2013 Q2
38 quarters
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.6M 0.36%
78,742
+7,167
+10% +$232K
2018 Q4
16 quarters
GILD icon
48
Gilead Sciences
GILD
$195B
$2.44M 0.34%
28,418
-1,159
-4% -$91.8K
2013 Q2
38 quarters
JMOM icon
49
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
$2.44M 0.34%
64,655
-2,926
-4% -$111K
2020 Q2
10 quarters
SBUX icon
50
Starbucks
SBUX
$110B
$2.43M 0.34%
24,497
+1,722
+8% +$163K
2013 Q2
38 quarters
1
2
3 4 5

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.