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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
T icon
76
AT&T
T
$161B
$1.85M 0.26%
100,344
+2,543
+3% +$45.5K
2013 Q2
38 quarters
TJX icon
77
TJX Companies
TJX
$159B
$1.84M 0.26%
23,159
+1,844
+9% +$136K
2016 Q2
26 quarters
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.84M 0.26%
16,176
+1,354
+9% +$112K
2018 Q4
16 quarters
VZ icon
79
Verizon
VZ
$184B
$1.81M 0.25%
45,965
+230
+0.5% +$8.67K
2013 Q2
38 quarters
SPR icon
80
DELISTED
Spirit AeroSystems
SPR
$1.81M 0.25%
61,064
+1,842
+3% +$47.8K
2013 Q2
38 quarters
PM icon
81
Philip Morris
PM
$312B
$1.78M 0.25%
17,591
-2,274
-11% -$215K
2013 Q2
38 quarters
MPWR icon
82
Monolithic Power Systems
MPWR
$61.4B
$1.73M 0.24%
4,892
-128
-3% -$46K
2016 Q4
24 quarters
QQQ icon
83
Invesco QQQ Trust
QQQ
$487B
$1.69M 0.23%
6,346
-56
-0.9% -$15.5K
2020 Q4
8 quarters
AMT icon
84
American Tower
AMT
$84.5B
$1.67M 0.23%
7,878
-51
-0.6% -$10.6K
2014 Q4
32 quarters
KO icon
85
Coca-Cola
KO
$396B
$1.62M 0.23%
25,534
-7,651
-23% -$462K
2013 Q2
38 quarters
AEP icon
86
American Electric Power
AEP
$67.7B
$1.61M 0.22%
17,001
+878
+5% +$79.9K
2014 Q4
32 quarters
META icon
87
Meta Platforms (Facebook)
META
$1.88T
$1.6M 0.22%
13,319
-844
-6% -$99.1K
2013 Q3
37 quarters
HSY icon
88
Hershey
HSY
$33.9B
$1.59M 0.22%
6,845
+200
+3% +$46.1K
2019 Q4
12 quarters
MS icon
89
Morgan Stanley
MS
$286B
$1.5M 0.21%
17,653
+250
+1% +$21.3K
2017 Q2
22 quarters
ASML icon
90
ASML
ASML
$637B
$1.49M 0.21%
2,729
+267
+11% +$140K
2019 Q3
13 quarters
CNC icon
91
Centene
CNC
$34.8B
$1.45M 0.2%
17,727
-239
-1% -$19.5K
2013 Q2
38 quarters
ETN icon
92
Eaton
ETN
$156B
$1.45M 0.2%
9,222
+510
+6% +$78.2K
2016 Q1
27 quarters
CFB icon
93
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.44M 0.2%
116,268
– –
2022 Q3
1 quarter
MDLZ icon
94
Mondelez International
MDLZ
$80.4B
$1.43M 0.2%
21,518
+1,252
+6% +$79.2K
2014 Q1
35 quarters
TTE icon
95
TotalEnergies
TTE
$195B
$1.43M 0.2%
23,044
-33
-0.1% -$1.88K
2021 Q1
7 quarters
DAR icon
96
Darling Ingredients
DAR
$9.61B
$1.42M 0.2%
22,708
-157
-0.7% -$11.1K
2013 Q2
38 quarters
RMD icon
97
ResMed
RMD
$34.1B
$1.42M 0.2%
6,822
-94
-1% -$20.7K
2016 Q2
26 quarters
POOL icon
98
Pool Corp
POOL
$6.15B
$1.41M 0.2%
4,655
+467
+11% +$148K
2017 Q1
23 quarters
KR icon
99
Kroger
KR
$37B
$1.37M 0.19%
30,839
+75
+0.2% +$3.45K
2013 Q2
38 quarters
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.34M 0.19%
8,866
+50
+0.6% +$7.48K
2013 Q2
38 quarters
2 3
4
5 6

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RI
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RCYC
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KB
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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.