We are live on ! Find out more
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
+10.27%
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
$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
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

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 Miscellaneous 38.06%
2 Technology 15.85%
3 Healthcare 10.08%
4 Financials 7.92%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
76
Mastercard
MA
$540B
$2.09M 0.25%
5,818
-129
-2% -$44.6K
2013 Q2
34 quarters
HON icon
77
Honeywell
HON
$66.7B
$2.06M 0.25%
10,499
-203
-2% -$41K
2013 Q2
34 quarters
EL icon
78
Estee Lauder
EL
$38.8B
$1.99M 0.24%
5,365
+103
+2% +$35K
2016 Q2
22 quarters
ETSY icon
79
Etsy
ETSY
$8.19B
$1.99M 0.24%
9,069
-322
-3% -$77.6K
2018 Q4
12 quarters
HZNP
80
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.98M 0.24%
18,393
+585
+3% +$63.8K
2018 Q4
12 quarters
ASML icon
81
ASML
ASML
$637B
$1.96M 0.24%
2,462
-7
-0.3% -$5.56K
2019 Q3
9 quarters
MRK icon
82
Merck
MRK
$358B
$1.93M 0.23%
25,163
-2,108
-8% -$168K
2013 Q2
34 quarters
NUE icon
83
Nucor
NUE
$57.8B
$1.91M 0.23%
16,762
+644
+4% +$70.4K
2018 Q4
12 quarters
MU icon
84
Micron Technology
MU
$1.05T
$1.91M 0.23%
20,491
-390
-2% -$30.5K
2017 Q2
18 quarters
T icon
85
AT&T
T
$161B
$1.9M 0.23%
102,201
-102
-0.1% -$1.91K
2013 Q2
34 quarters
ELV icon
86
Elevance Health
ELV
$92.9B
$1.9M 0.23%
4,089
+133
+3% +$56K
2013 Q2
34 quarters
RMD icon
87
ResMed
RMD
$34.1B
$1.86M 0.22%
7,140
-147
-2% -$38.1K
2016 Q2
22 quarters
FIS icon
88
Fidelity National Information Services
FIS
$18.6B
$1.79M 0.22%
16,370
-2,503
-13% -$283K
2014 Q1
31 quarters
PYPL icon
89
PayPal
PYPL
$48.9B
$1.79M 0.21%
9,470
-1,146
-11% -$248K
2017 Q2
18 quarters
DG icon
90
Dollar General
DG
$29.5B
$1.74M 0.21%
7,369
-359
-5% -$79.3K
2017 Q4
16 quarters
ETN icon
91
Eaton
ETN
$156B
$1.71M 0.21%
9,893
+443
+5% +$73.4K
2016 Q1
23 quarters
BA icon
92
Boeing
BA
$149B
$1.7M 0.2%
8,427
-2,647
-24% -$559K
2013 Q2
34 quarters
DAR icon
93
Darling Ingredients
DAR
$9.61B
$1.68M 0.2%
24,217
-774
-3% -$56.2K
2013 Q2
34 quarters
KO icon
94
Coca-Cola
KO
$396B
$1.67M 0.2%
28,127
-412
-1% -$22.9K
2013 Q2
34 quarters
AME icon
95
Ametek
AME
$57B
$1.64M 0.2%
11,145
+435
+4% +$59.5K
2016 Q4
20 quarters
GILD icon
96
Gilead Sciences
GILD
$195B
$1.61M 0.19%
22,175
+238
+1% +$16.4K
2013 Q2
34 quarters
MS icon
97
Morgan Stanley
MS
$286B
$1.56M 0.19%
15,921
+244
+2% +$24.3K
2017 Q2
18 quarters
PM icon
98
Philip Morris
PM
$312B
$1.55M 0.19%
16,354
-1,226
-7% -$115K
2013 Q2
34 quarters
CNC icon
99
Centene
CNC
$34.8B
$1.53M 0.18%
18,572
-218
-1% -$16K
2013 Q2
34 quarters
AMGN icon
100
Amgen
AMGN
$235B
$1.51M 0.18%
6,713
-146
-2% -$30.8K
2013 Q2
34 quarters
2 3
4
5 6

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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.