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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 | |
|---|---|---|---|---|---|---|---|
76
Mastercard
MA
$540B
| $1.69M | 0.26% |
5,925
-304
| -5% | -$101K |
2013 Q2
37 quarters
|
|
77
Philip Morris
PM
$312B
| $1.65M | 0.25% |
19,865
+663
| +3% | +$63.2K |
2013 Q2
37 quarters
|
|
78
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $1.53M | 0.24% |
43,724
+8,470
| +24% | +$327K |
2020 Q4
7 quarters
|
|
|
79
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.52M | 0.23% |
+116,268
| New | +$1.58M |
2022 Q3
0 quarters
|
|
80
Darling Ingredients
DAR
$9.61B
| $1.51M | 0.23% |
22,865
-342
| -1% | -$23.8K |
2013 Q2
37 quarters
|
|
81
Adobe
ADBE
$97.9B
| $1.51M | 0.23% |
5,492
-881
| -14% | -$333K |
2013 Q4
35 quarters
|
|
82
ResMed
RMD
$34.1B
| $1.51M | 0.23% |
6,916
+65
| +0.9% | +$14.8K |
2016 Q2
25 quarters
|
|
83
Walt Disney
DIS
$191B
| $1.51M | 0.23% |
15,996
-2,651
| -14% | -$284K |
2013 Q2
37 quarters
|
|
84
AT&T
T
$161B
| $1.5M | 0.23% |
97,801
-15,189
| -13% | -$276K |
2013 Q2
37 quarters
|
|
85
Oracle
ORCL
$408B
| $1.48M | 0.23% |
24,255
+169
| +0.7% | +$12.4K |
2013 Q2
37 quarters
|
|
86
Phillips 66
PSX
$115B
| $1.47M | 0.23% |
18,227
+161
| +0.9% | +$13.7K |
2013 Q2
37 quarters
|
|
87
Hershey
HSY
$33.9B
| $1.47M | 0.23% |
6,645
+690
| +12% | +$155K |
2019 Q4
11 quarters
|
|
88
Edwards Lifesciences
EW
$50.8B
| $1.43M | 0.22% |
17,351
-1
| -0% | -$96 |
2015 Q3
28 quarters
|
|
89
RTX Corp
RTX
$252B
| $1.4M | 0.22% |
17,109
-3,470
| -17% | -$314K |
2020 Q2
9 quarters
|
|
90
Ametek
AME
$57B
| $1.4M | 0.22% |
12,346
+1,635
| +15% | +$196K |
2016 Q4
23 quarters
|
|
91
Centene
CNC
$34.8B
| $1.4M | 0.22% |
17,966
-46
| -0.3% | -$4.11K |
2013 Q2
37 quarters
|
|
92
American Electric Power
AEP
$67.7B
| $1.39M | 0.21% |
16,123
+1,090
| +7% | +$108K |
2014 Q4
31 quarters
|
|
93
CVS Health
CVS
$118B
| $1.38M | 0.21% |
14,413
+722
| +5% | +$71.5K |
2013 Q2
37 quarters
|
|
94
Morgan Stanley
MS
$286B
| $1.38M | 0.21% |
17,403
+788
| +5% | +$66.4K |
2017 Q2
21 quarters
|
|
95
Kroger
KR
$37B
| $1.35M | 0.21% |
30,764
-63
| -0.2% | -$2.99K |
2013 Q2
37 quarters
|
|
96
Republic Services
RSG
$70.3B
| $1.34M | 0.21% |
9,868
+1,097
| +13% | +$153K |
2016 Q4
23 quarters
|
|
97
Intuitive Surgical
ISRG
$151B
| $1.34M | 0.21% |
7,127
+145
| +2% | +$31.1K |
2016 Q3
24 quarters
|
|
98
Pool Corp
POOL
$6.15B
| $1.33M | 0.21% |
4,188
+40
| +1% | +$14.3K |
2017 Q1
22 quarters
|
|
99
TJX Companies
TJX
$159B
| $1.32M | 0.2% |
21,315
+2,057
| +11% | +$129K |
2016 Q2
25 quarters
|
|
100
DELISTED
Spirit AeroSystems
SPR
| $1.3M | 0.2% |
59,222
-3
| -0% | -$91 |
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.