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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
+11.27%
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
$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

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 Technology 11.9%
2 Healthcare 11.59%
3 Financials 8.38%
4 Industrials 6.55%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$168B
$1.85M 0.26%
100,344
+2,543
+3% +$45.5K
TJX icon
77
TJX Companies
TJX
$172B
$1.84M 0.26%
23,159
+1,844
+9% +$136K
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.84M 0.26%
16,176
+1,354
+9% +$112K
VZ icon
79
Verizon
VZ
$196B
$1.81M 0.25%
45,965
+230
+0.5% +$8.67K
SPR
80
DELISTED
Spirit AeroSystems
SPR
$1.81M 0.25%
61,064
+1,842
+3% +$47.8K
PM icon
81
Philip Morris
PM
$290B
$1.78M 0.25%
17,591
-2,274
-11% -$215K
MPWR icon
82
Monolithic Power Systems
MPWR
$68.9B
$1.73M 0.24%
4,892
-128
-3% -$46K
QQQ icon
83
Invesco QQQ Trust
QQQ
$478B
$1.69M 0.23%
6,346
-56
-0.9% -$15.5K
AMT icon
84
American Tower
AMT
$79B
$1.67M 0.23%
7,878
-51
-0.6% -$10.6K
KO icon
85
Coca-Cola
KO
$372B
$1.62M 0.23%
25,534
-7,651
-23% -$462K
AEP icon
86
American Electric Power
AEP
$67.3B
$1.61M 0.22%
17,001
+878
+5% +$79.9K
META icon
87
Meta Platforms (Facebook)
META
$1.53T
$1.6M 0.22%
13,319
-844
-6% -$99.1K
HSY icon
88
Hershey
HSY
$36.6B
$1.59M 0.22%
6,845
+200
+3% +$46.1K
MS icon
89
Morgan Stanley
MS
$338B
$1.5M 0.21%
17,653
+250
+1% +$21.3K
ASML icon
90
ASML
ASML
$691B
$1.49M 0.21%
2,729
+267
+11% +$140K
CNC icon
91
Centene
CNC
$32.1B
$1.45M 0.2%
17,727
-239
-1% -$19.5K
ETN icon
92
Eaton
ETN
$178B
$1.45M 0.2%
9,222
+510
+6% +$78.2K
CFB
93
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.44M 0.2%
116,268
– –
MDLZ icon
94
Mondelez International
MDLZ
$78.9B
$1.43M 0.2%
21,518
+1,252
+6% +$79.2K
TTE icon
95
TotalEnergies
TTE
$195B
$1.43M 0.2%
23,044
-33
-0.1% -$1.88K
DAR icon
96
Darling Ingredients
DAR
$9.84B
$1.42M 0.2%
22,708
-157
-0.7% -$11.1K
RMD icon
97
ResMed
RMD
$32.6B
$1.42M 0.2%
6,822
-94
-1% -$20.7K
POOL icon
98
Pool Corp
POOL
$7.32B
$1.41M 0.2%
4,655
+467
+11% +$148K
KR icon
99
Kroger
KR
$34.5B
$1.37M 0.19%
30,839
+75
+0.2% +$3.45K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84B
$1.34M 0.19%
8,866
+50
+0.6% +$7.48K
2 3
4
5 6

Similar funds

MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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

  • 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.