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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
-4.63%
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
$649M
AUM Growth
-$43.1M
Cap. Flow
-$5.39M
Cap. Flow %
-0.83%
Top 10 Hldgs %
40.01%
Holding
398
New
15
Increased
159
Reduced
174
Closed
32

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.16M
3
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$1.58M
4
TSLA icon
Tesla
TSLA
+$573K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$484K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
AMD icon
Advanced Micro Devices
AMD
+$1.17M
5
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$800K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 10.64%
3 Financials 8.23%
4 Industrials 6.22%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$492B
$1.69M 0.26%
5,925
-304
-5% -$101K
PM icon
77
Philip Morris
PM
$290B
$1.65M 0.25%
19,865
+663
+3% +$63.2K
JQUA icon
78
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$1.53M 0.24%
43,724
+8,470
+24% +$327K
CFB
79
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.52M 0.23%
+116,268
New +$1.58M
DAR icon
80
Darling Ingredients
DAR
$9.84B
$1.51M 0.23%
22,865
-342
-1% -$23.8K
ADBE icon
81
Adobe
ADBE
$105B
$1.51M 0.23%
5,492
-881
-14% -$333K
RMD icon
82
ResMed
RMD
$32.6B
$1.51M 0.23%
6,916
+65
+0.9% +$14.8K
DIS icon
83
Walt Disney
DIS
$179B
$1.51M 0.23%
15,996
-2,651
-14% -$284K
T icon
84
AT&T
T
$168B
$1.5M 0.23%
97,801
-15,189
-13% -$276K
ORCL icon
85
Oracle
ORCL
$419B
$1.48M 0.23%
24,255
+169
+0.7% +$12.4K
PSX icon
86
Phillips 66
PSX
$89.5B
$1.47M 0.23%
18,227
+161
+0.9% +$13.7K
HSY icon
87
Hershey
HSY
$36.6B
$1.47M 0.23%
6,645
+690
+12% +$155K
EW icon
88
Edwards Lifesciences
EW
$54B
$1.43M 0.22%
17,351
-1
-0% -$96
RTX icon
89
RTX Corp
RTX
$302B
$1.4M 0.22%
17,109
-3,470
-17% -$314K
AME icon
90
Ametek
AME
$58.8B
$1.4M 0.22%
12,346
+1,635
+15% +$196K
CNC icon
91
Centene
CNC
$32.1B
$1.4M 0.22%
17,966
-46
-0.3% -$4.11K
AEP icon
92
American Electric Power
AEP
$67.3B
$1.39M 0.21%
16,123
+1,090
+7% +$108K
CVS icon
93
CVS Health
CVS
$120B
$1.38M 0.21%
14,413
+722
+5% +$71.5K
MS icon
94
Morgan Stanley
MS
$338B
$1.38M 0.21%
17,403
+788
+5% +$66.4K
KR icon
95
Kroger
KR
$34.5B
$1.35M 0.21%
30,764
-63
-0.2% -$2.99K
RSG icon
96
Republic Services
RSG
$65.9B
$1.34M 0.21%
9,868
+1,097
+13% +$153K
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$1.34M 0.21%
7,127
+145
+2% +$31.1K
POOL icon
98
Pool Corp
POOL
$7.32B
$1.33M 0.21%
4,188
+40
+1% +$14.3K
TJX icon
99
TJX Companies
TJX
$172B
$1.32M 0.2%
21,315
+2,057
+11% +$129K
SPR
100
DELISTED
Spirit AeroSystems
SPR
$1.3M 0.2%
59,222
-3
-0% -$91
2 3
4
5 6

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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 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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.