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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
+11.27%
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
$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

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 Technology 11.9%
2 Healthcare 11.59%
3 Financials 8.38%
4 Industrials 6.55%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$475B
$2.4M 0.33%
50,361
+3,861
+8% +$176K
HON icon
52
Honeywell
HON
$72.9B
$2.38M 0.33%
11,787
+1,041
+10% +$199K
ELV icon
53
Elevance Health
ELV
$84.7B
$2.37M 0.33%
4,624
+47
+1% +$23.9K
SNPS icon
54
Synopsys
SNPS
$78.7B
$2.28M 0.32%
7,150
-229
-3% -$71.7K
MA icon
55
Mastercard
MA
$492B
$2.27M 0.31%
6,516
+591
+10% +$195K
NUE icon
56
Nucor
NUE
$61.9B
$2.26M 0.31%
17,181
-324
-2% -$44K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$2.21M 0.31%
30,780
+76
+0.2% +$5.73K
ADBE icon
58
Adobe
ADBE
$105B
$2.2M 0.31%
6,543
+1,051
+19% +$336K
MET icon
59
MetLife
MET
$61.5B
$2.17M 0.3%
29,970
+2,190
+8% +$157K
ACN icon
60
Accenture
ACN
$110B
$2.15M 0.3%
8,059
+477
+6% +$132K
TGT icon
61
Target
TGT
$69.2B
$2.07M 0.29%
13,900
-287
-2% -$45K
JQUA icon
62
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$2.07M 0.29%
53,431
+9,707
+22% +$372K
DG icon
63
Dollar General
DG
$26.5B
$2.07M 0.29%
8,392
+63
+0.8% +$15.6K
ORCL icon
64
Oracle
ORCL
$419B
$2.05M 0.28%
25,121
+866
+4% +$65.8K
AMGN icon
65
Amgen
AMGN
$224B
$2.05M 0.28%
7,817
-628
-7% -$168K
LOW icon
66
Lowe's Companies
LOW
$124B
$2.05M 0.28%
10,273
+629
+7% +$126K
SPGI icon
67
S&P Global
SPGI
$120B
$2.04M 0.28%
6,099
-212
-3% -$69.9K
LRCX icon
68
Lam Research
LRCX
$390B
$2.02M 0.28%
48,060
+1,040
+2% +$43.5K
PSX icon
69
Phillips 66
PSX
$89.5B
$2.02M 0.28%
19,379
+1,152
+6% +$118K
COST icon
70
Costco
COST
$419B
$2M 0.28%
4,389
-116
-3% -$56.7K
ISRG icon
71
Intuitive Surgical
ISRG
$142B
$2M 0.28%
7,546
+419
+6% +$102K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.95M 0.27%
33,258
+513
+2% +$30.8K
RTX icon
73
RTX Corp
RTX
$302B
$1.92M 0.27%
19,040
+1,931
+11% +$182K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$1.89M 0.26%
4,908
-63
-1% -$24.3K
AME icon
75
Ametek
AME
$58.8B
$1.87M 0.26%
13,410
+1,064
+9% +$141K
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 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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.