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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
+10.27%
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
$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
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

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 Miscellaneous 38.06%
2 Technology 15.85%
3 Healthcare 10.08%
4 Financials 7.92%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
51
Cisco
CSCO
$433B
$2.73M 0.33%
43,010
-3,837
-8% -$219K
2013 Q2
34 quarters
MPWR icon
52
Monolithic Power Systems
MPWR
$61.4B
$2.65M 0.32%
5,381
-162
-3% -$83.6K
2016 Q4
20 quarters
POOL icon
53
Pool Corp
POOL
$6.15B
$2.62M 0.32%
4,627
-49
-1% -$25.7K
2017 Q1
19 quarters
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$2.6M 0.31%
34,096
-252
-0.7% -$18.7K
2015 Q1
27 quarters
MCD icon
55
McDonald's
MCD
$172B
$2.55M 0.31%
9,517
+164
+2% +$41.4K
2013 Q2
34 quarters
GNRC icon
56
Generac Holdings
GNRC
$11.7B
$2.52M 0.3%
7,156
-90
-1% -$37.3K
2018 Q4
12 quarters
SPR icon
57
DELISTED
Spirit AeroSystems
SPR
$2.51M 0.3%
58,274
-1,000
-2% -$42.8K
2013 Q2
34 quarters
EW icon
58
Edwards Lifesciences
EW
$50.8B
$2.49M 0.3%
19,229
-52
-0.3% -$6.07K
2015 Q3
25 quarters
AMT icon
59
American Tower
AMT
$84.5B
$2.48M 0.3%
8,488
-94
-1% -$25.7K
2014 Q4
28 quarters
IVV icon
60
iShares Core S&P 500 ETF
IVV
$889B
$2.44M 0.29%
5,122
+43
+0.8% +$19.8K
2018 Q1
15 quarters
SNPS icon
61
Synopsys
SNPS
$89.7B
$2.44M 0.29%
6,617
-42
-0.6% -$14.2K
2016 Q2
22 quarters
CMCSA icon
62
Comcast
CMCSA
$77.3B
$2.43M 0.29%
48,269
-9,507
-16% -$495K
2013 Q2
34 quarters
SPGI icon
63
S&P Global
SPGI
$125B
$2.43M 0.29%
5,146
+85
+2% +$38.9K
2016 Q2
22 quarters
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.42M 0.29%
58,260
+3,963
+7% +$169K
2018 Q4
12 quarters
COST icon
65
Costco
COST
$433B
$2.4M 0.29%
4,230
+86
+2% +$44K
2015 Q1
27 quarters
LOW icon
66
Lowe's Companies
LOW
$110B
$2.32M 0.28%
8,986
+520
+6% +$124K
2016 Q1
23 quarters
XOM icon
67
ExxonMobil
XOM
$718B
$2.3M 0.28%
37,616
+2,429
+7% +$152K
2013 Q2
34 quarters
AMAT icon
68
Applied Materials
AMAT
$341B
$2.29M 0.28%
14,565
+433
+3% +$62.7K
2018 Q4
12 quarters
VZ icon
69
Verizon
VZ
$184B
$2.28M 0.27%
43,793
-4,319
-9% -$225K
2013 Q2
34 quarters
CRM icon
70
Salesforce
CRM
$203B
$2.2M 0.26%
8,664
-63
-0.7% -$17.7K
2015 Q3
25 quarters
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$78.2B
$2.19M 0.26%
26,219
-246
-0.9% -$19.8K
2013 Q2
34 quarters
QCOM icon
72
Qualcomm
QCOM
$191B
$2.19M 0.26%
11,994
+92
+0.8% +$14.7K
2013 Q2
34 quarters
NFLX icon
73
Netflix
NFLX
$302B
$2.19M 0.26%
36,280
+260
+0.7% +$16.6K
2017 Q1
19 quarters
ORCL icon
74
Oracle
ORCL
$408B
$2.17M 0.26%
24,902
+89
+0.4% +$8.36K
2013 Q2
34 quarters
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.11M 0.25%
24,268
– –
2020 Q3
5 quarters
1 2
3
4 5

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RI
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RCYC
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KB
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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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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.