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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
+11.27%
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
$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
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.1 years

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 Miscellaneous 40.38%
2 Technology 11.9%
3 Healthcare 11.59%
4 Financials 8.46%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
51
Cisco
CSCO
$433B
$2.4M 0.33%
50,361
+3,861
+8% +$176K
2013 Q2
38 quarters
HON icon
52
Honeywell
HON
$66.7B
$2.38M 0.33%
11,787
+1,041
+10% +$199K
2013 Q2
38 quarters
ELV icon
53
Elevance Health
ELV
$92.9B
$2.37M 0.33%
4,624
+47
+1% +$23.9K
2013 Q2
38 quarters
SNPS icon
54
Synopsys
SNPS
$89.7B
$2.28M 0.32%
7,150
-229
-3% -$71.7K
2016 Q2
26 quarters
MA icon
55
Mastercard
MA
$540B
$2.27M 0.31%
6,516
+591
+10% +$195K
2013 Q2
38 quarters
NUE icon
56
Nucor
NUE
$57.8B
$2.26M 0.31%
17,181
-324
-2% -$44K
2018 Q4
16 quarters
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
$2.21M 0.31%
30,780
+76
+0.2% +$5.73K
2013 Q2
38 quarters
ADBE icon
58
Adobe
ADBE
$97.9B
$2.2M 0.31%
6,543
+1,051
+19% +$336K
2013 Q4
36 quarters
MET icon
59
MetLife
MET
$63.7B
$2.17M 0.3%
29,970
+2,190
+8% +$157K
2013 Q2
38 quarters
ACN icon
60
Accenture
ACN
$138B
$2.15M 0.3%
8,059
+477
+6% +$132K
2016 Q2
26 quarters
TGT icon
61
Target
TGT
$71.2B
$2.07M 0.29%
13,900
-287
-2% -$45K
2017 Q4
20 quarters
JQUA icon
62
JPMorgan US Quality Factor ETF
JQUA
$9.28B
$2.07M 0.29%
53,431
+9,707
+22% +$372K
2020 Q4
8 quarters
DG icon
63
Dollar General
DG
$29.5B
$2.07M 0.29%
8,392
+63
+0.8% +$15.6K
2017 Q4
20 quarters
ORCL icon
64
Oracle
ORCL
$408B
$2.05M 0.28%
25,121
+866
+4% +$65.8K
2013 Q2
38 quarters
AMGN icon
65
Amgen
AMGN
$235B
$2.05M 0.28%
7,817
-628
-7% -$168K
2013 Q2
38 quarters
LOW icon
66
Lowe's Companies
LOW
$110B
$2.05M 0.28%
10,273
+629
+7% +$126K
2016 Q1
27 quarters
SPGI icon
67
S&P Global
SPGI
$125B
$2.04M 0.28%
6,099
-212
-3% -$69.9K
2016 Q2
26 quarters
LRCX icon
68
Lam Research
LRCX
$347B
$2.02M 0.28%
48,060
+1,040
+2% +$43.5K
2016 Q3
25 quarters
PSX icon
69
Phillips 66
PSX
$115B
$2.02M 0.28%
19,379
+1,152
+6% +$118K
2013 Q2
38 quarters
COST icon
70
Costco
COST
$433B
$2M 0.28%
4,389
-116
-3% -$56.7K
2015 Q1
31 quarters
ISRG icon
71
Intuitive Surgical
ISRG
$151B
$2M 0.28%
7,546
+419
+6% +$102K
2016 Q3
25 quarters
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.95M 0.27%
33,258
+513
+2% +$30.8K
2013 Q2
38 quarters
RTX icon
73
RTX Corp
RTX
$252B
$1.92M 0.27%
19,040
+1,931
+11% +$182K
2020 Q2
10 quarters
IVV icon
74
iShares Core S&P 500 ETF
IVV
$889B
$1.89M 0.26%
4,908
-63
-1% -$24.3K
2018 Q1
19 quarters
AME icon
75
Ametek
AME
$57B
$1.87M 0.26%
13,410
+1,064
+9% +$141K
2016 Q4
24 quarters
1 2
3
4 5

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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.