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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
+10.27%
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
$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

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 Technology 15.85%
2 Healthcare 10.08%
3 Financials 7.78%
4 Industrials 6.26%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$492B
$2.09M 0.25%
5,818
-129
-2% -$44.6K
HON icon
77
Honeywell
HON
$72.9B
$2.06M 0.25%
10,499
-203
-2% -$41K
EL icon
78
Estee Lauder
EL
$31.8B
$1.99M 0.24%
5,365
+103
+2% +$35K
ETSY icon
79
Etsy
ETSY
$7.29B
$1.99M 0.24%
9,069
-322
-3% -$77.6K
HZNP
80
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.98M 0.24%
18,393
+585
+3% +$63.8K
ASML icon
81
ASML
ASML
$691B
$1.96M 0.24%
2,462
-7
-0.3% -$5.56K
MRK icon
82
Merck
MRK
$322B
$1.93M 0.23%
25,163
-2,108
-8% -$168K
NUE icon
83
Nucor
NUE
$61.9B
$1.91M 0.23%
16,762
+644
+4% +$70.4K
MU icon
84
Micron Technology
MU
$981B
$1.91M 0.23%
20,491
-390
-2% -$30.5K
T icon
85
AT&T
T
$168B
$1.9M 0.23%
102,201
-102
-0.1% -$1.91K
ELV icon
86
Elevance Health
ELV
$84.7B
$1.9M 0.23%
4,089
+133
+3% +$56K
RMD icon
87
ResMed
RMD
$32.6B
$1.86M 0.22%
7,140
-147
-2% -$38.1K
FIS icon
88
Fidelity National Information Services
FIS
$22.1B
$1.79M 0.22%
16,370
-2,503
-13% -$283K
PYPL icon
89
PayPal
PYPL
$50.5B
$1.79M 0.21%
9,470
-1,146
-11% -$248K
DG icon
90
Dollar General
DG
$26.5B
$1.74M 0.21%
7,369
-359
-5% -$79.3K
ETN icon
91
Eaton
ETN
$178B
$1.71M 0.21%
9,893
+443
+5% +$73.4K
BA icon
92
Boeing
BA
$184B
$1.7M 0.2%
8,427
-2,647
-24% -$559K
DAR icon
93
Darling Ingredients
DAR
$9.84B
$1.68M 0.2%
24,217
-774
-3% -$56.2K
KO icon
94
Coca-Cola
KO
$372B
$1.67M 0.2%
28,127
-412
-1% -$22.9K
AME icon
95
Ametek
AME
$58.8B
$1.64M 0.2%
11,145
+435
+4% +$59.5K
GILD icon
96
Gilead Sciences
GILD
$168B
$1.61M 0.19%
22,175
+238
+1% +$16.4K
MS icon
97
Morgan Stanley
MS
$338B
$1.56M 0.19%
15,921
+244
+2% +$24.3K
PM icon
98
Philip Morris
PM
$290B
$1.55M 0.19%
16,354
-1,226
-7% -$115K
CNC icon
99
Centene
CNC
$32.1B
$1.53M 0.18%
18,572
-218
-1% -$16K
AMGN icon
100
Amgen
AMGN
$224B
$1.51M 0.18%
6,713
-146
-2% -$30.8K
2 3
4
5 6

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.