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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
CSCO icon
51
Cisco
CSCO
$475B
$2.73M 0.33%
43,010
-3,837
-8% -$219K
MPWR icon
52
Monolithic Power Systems
MPWR
$68.9B
$2.65M 0.32%
5,381
-162
-3% -$83.6K
POOL icon
53
Pool Corp
POOL
$7.32B
$2.62M 0.32%
4,627
-49
-1% -$25.7K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$2.6M 0.31%
34,096
-252
-0.7% -$18.7K
MCD icon
55
McDonald's
MCD
$194B
$2.55M 0.31%
9,517
+164
+2% +$41.4K
GNRC icon
56
Generac Holdings
GNRC
$12.7B
$2.52M 0.3%
7,156
-90
-1% -$37.3K
SPR
57
DELISTED
Spirit AeroSystems
SPR
$2.51M 0.3%
58,274
-1,000
-2% -$42.8K
EW icon
58
Edwards Lifesciences
EW
$54B
$2.49M 0.3%
19,229
-52
-0.3% -$6.07K
AMT icon
59
American Tower
AMT
$79B
$2.48M 0.3%
8,488
-94
-1% -$25.7K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$2.44M 0.29%
5,122
+43
+0.8% +$19.8K
SNPS icon
61
Synopsys
SNPS
$78.7B
$2.44M 0.29%
6,617
-42
-0.6% -$14.2K
CMCSA icon
62
Comcast
CMCSA
$91B
$2.43M 0.29%
48,269
-9,507
-16% -$495K
SPGI icon
63
S&P Global
SPGI
$120B
$2.43M 0.29%
5,146
+85
+2% +$38.9K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.42M 0.29%
58,260
+3,963
+7% +$169K
COST icon
65
Costco
COST
$419B
$2.4M 0.29%
4,230
+86
+2% +$44K
LOW icon
66
Lowe's Companies
LOW
$124B
$2.32M 0.28%
8,986
+520
+6% +$124K
XOM icon
67
ExxonMobil
XOM
$657B
$2.3M 0.28%
37,616
+2,429
+7% +$152K
AMAT icon
68
Applied Materials
AMAT
$417B
$2.29M 0.28%
14,565
+433
+3% +$62.7K
VZ icon
69
Verizon
VZ
$196B
$2.28M 0.27%
43,793
-4,319
-9% -$225K
CRM icon
70
Salesforce
CRM
$162B
$2.2M 0.26%
8,664
-63
-0.7% -$17.7K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.19M 0.26%
26,219
-246
-0.9% -$19.8K
QCOM icon
72
Qualcomm
QCOM
$171B
$2.19M 0.26%
11,994
+92
+0.8% +$14.7K
NFLX icon
73
Netflix
NFLX
$311B
$2.19M 0.26%
36,280
+260
+0.7% +$16.6K
ORCL icon
74
Oracle
ORCL
$419B
$2.17M 0.26%
24,902
+89
+0.4% +$8.36K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.11M 0.25%
24,268
– –
1 2
3
4 5

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MC
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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 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.