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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$2.18M 0.34%
30,704
-3,673
-11% -$266K
COST icon
52
Costco
COST
$419B
$2.13M 0.33%
4,505
+289
+7% +$150K
TGT icon
53
Target
TGT
$69.2B
$2.1M 0.32%
14,187
+878
+7% +$141K
ELV icon
54
Elevance Health
ELV
$84.7B
$2.08M 0.32%
4,577
+72
+2% +$34.5K
DG icon
55
Dollar General
DG
$26.5B
$2M 0.31%
8,329
+665
+9% +$164K
ACN icon
56
Accenture
ACN
$110B
$1.95M 0.3%
7,582
+21
+0.3% +$6.07K
SPGI icon
57
S&P Global
SPGI
$120B
$1.93M 0.3%
6,311
+117
+2% +$41.9K
META icon
58
Meta Platforms (Facebook)
META
$1.53T
$1.92M 0.3%
14,163
-1,698
-11% -$275K
SBUX icon
59
Starbucks
SBUX
$122B
$1.92M 0.3%
22,775
+697
+3% +$59.2K
AMGN icon
60
Amgen
AMGN
$224B
$1.9M 0.29%
8,445
+279
+3% +$67.6K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.89M 0.29%
32,745
+7,447
+29% +$484K
NUE icon
62
Nucor
NUE
$61.9B
$1.87M 0.29%
17,505
-296
-2% -$37.1K
CSCO icon
63
Cisco
CSCO
$475B
$1.86M 0.29%
46,500
+6,422
+16% +$285K
KO icon
64
Coca-Cola
KO
$372B
$1.86M 0.29%
33,185
+2,327
+8% +$145K
GILD icon
65
Gilead Sciences
GILD
$168B
$1.82M 0.28%
29,577
+2,857
+11% +$180K
MPWR icon
66
Monolithic Power Systems
MPWR
$68.9B
$1.82M 0.28%
5,020
-123
-2% -$54.7K
LOW icon
67
Lowe's Companies
LOW
$124B
$1.81M 0.28%
9,644
+518
+6% +$101K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$1.78M 0.27%
4,971
+23
+0.5% +$9.18K
VZ icon
69
Verizon
VZ
$196B
$1.74M 0.27%
45,735
-11,412
-20% -$508K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.73M 0.27%
24,265
-3
-0% -$227
LRCX icon
71
Lam Research
LRCX
$390B
$1.72M 0.27%
47,020
-3,190
-6% -$142K
QQQ icon
72
Invesco QQQ Trust
QQQ
$478B
$1.71M 0.26%
6,402
– –
AMT icon
73
American Tower
AMT
$79B
$1.7M 0.26%
7,929
-424
-5% -$109K
HON icon
74
Honeywell
HON
$72.9B
$1.69M 0.26%
10,746
-379
-3% -$66K
MET icon
75
MetLife
MET
$61.5B
$1.69M 0.26%
27,780
-689
-2% -$44K
1 2
3
4 5

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.