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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
-4.63%
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
$649M
AUM Growth
-$43.1M
(-6.2%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
398
New
15
Increased
159
Reduced
174
Closed
32
Avg Time Held
4.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.16M |
| 3 |
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$1.58M |
| 4 |
Tesla
TSLA
|
+$573K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.08M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.17M |
| 5 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.45% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$124B
| $2.18M | 0.34% |
30,704
-3,673
| -11% | -$266K |
2013 Q2
37 quarters
|
|
52
Costco
COST
$433B
| $2.13M | 0.33% |
4,505
+289
| +7% | +$150K |
2015 Q1
30 quarters
|
|
53
Target
TGT
$71.2B
| $2.1M | 0.32% |
14,187
+878
| +7% | +$141K |
2017 Q4
19 quarters
|
|
54
Elevance Health
ELV
$92.9B
| $2.08M | 0.32% |
4,577
+72
| +2% | +$34.5K |
2013 Q2
37 quarters
|
|
55
Dollar General
DG
$29.5B
| $2M | 0.31% |
8,329
+665
| +9% | +$164K |
2017 Q4
19 quarters
|
|
56
Accenture
ACN
$138B
| $1.95M | 0.3% |
7,582
+21
| +0.3% | +$6.07K |
2016 Q2
25 quarters
|
|
57
S&P Global
SPGI
$125B
| $1.93M | 0.3% |
6,311
+117
| +2% | +$41.9K |
2016 Q2
25 quarters
|
|
58
Meta Platforms (Facebook)
META
$1.88T
| $1.92M | 0.3% |
14,163
-1,698
| -11% | -$275K |
2013 Q3
36 quarters
|
|
59
Starbucks
SBUX
$110B
| $1.92M | 0.3% |
22,775
+697
| +3% | +$59.2K |
2013 Q2
37 quarters
|
|
60
Amgen
AMGN
$235B
| $1.9M | 0.29% |
8,445
+279
| +3% | +$67.6K |
2013 Q2
37 quarters
|
|
|
61
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.89M | 0.29% |
32,745
+7,447
| +29% | +$484K |
2013 Q2
37 quarters
|
|
62
Nucor
NUE
$57.8B
| $1.87M | 0.29% |
17,505
-296
| -2% | -$37.1K |
2018 Q4
15 quarters
|
|
63
Cisco
CSCO
$433B
| $1.86M | 0.29% |
46,500
+6,422
| +16% | +$285K |
2013 Q2
37 quarters
|
|
64
Coca-Cola
KO
$396B
| $1.86M | 0.29% |
33,185
+2,327
| +8% | +$145K |
2013 Q2
37 quarters
|
|
65
Gilead Sciences
GILD
$195B
| $1.82M | 0.28% |
29,577
+2,857
| +11% | +$180K |
2013 Q2
37 quarters
|
|
66
Monolithic Power Systems
MPWR
$61.4B
| $1.82M | 0.28% |
5,020
-123
| -2% | -$54.7K |
2016 Q4
23 quarters
|
|
67
Lowe's Companies
LOW
$110B
| $1.81M | 0.28% |
9,644
+518
| +6% | +$101K |
2016 Q1
26 quarters
|
|
68
iShares Core S&P 500 ETF
IVV
$889B
| $1.78M | 0.27% |
4,971
+23
| +0.5% | +$9.18K |
2018 Q1
18 quarters
|
|
69
Verizon
VZ
$184B
| $1.74M | 0.27% |
45,735
-11,412
| -20% | -$508K |
2013 Q2
37 quarters
|
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.73M | 0.27% |
24,265
-3
| -0% | -$227 |
2020 Q3
8 quarters
|
|
71
Lam Research
LRCX
$347B
| $1.72M | 0.27% |
47,020
-3,190
| -6% | -$142K |
2016 Q3
24 quarters
|
|
72
Invesco QQQ Trust
QQQ
$487B
| $1.71M | 0.26% |
6,402
| – | – |
2020 Q4
7 quarters
|
|
73
American Tower
AMT
$84.5B
| $1.7M | 0.26% |
7,929
-424
| -5% | -$109K |
2014 Q4
31 quarters
|
|
74
Honeywell
HON
$66.7B
| $1.69M | 0.26% |
10,746
-379
| -3% | -$66K |
2013 Q2
37 quarters
|
|
75
MetLife
MET
$63.7B
| $1.69M | 0.26% |
27,780
-689
| -2% | -$44K |
2013 Q2
37 quarters
|
|
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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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
- 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.