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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
+10.27%
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
$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

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 Technology 15.85%
2 Healthcare 10.08%
3 Financials 7.78%
4 Industrials 6.26%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$46.2B
$1.51M 0.18%
2,291
-170
-7% -$107K
WMT icon
102
Walmart Inc
WMT
$901B
$1.47M 0.18%
30,522
-1,137
-4% -$54.3K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84B
$1.46M 0.18%
8,712
– –
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.46M 0.18%
10,884
+928
+9% +$126K
MTD icon
105
Mettler-Toledo International
MTD
$28.8B
$1.46M 0.18%
857
-33
-4% -$49.9K
MET icon
106
MetLife
MET
$61.5B
$1.45M 0.17%
23,259
+58
+0.2% +$3.64K
SWKS icon
107
Skyworks Solutions
SWKS
$10.3B
$1.44M 0.17%
9,310
-1,137
-11% -$182K
RTX icon
108
RTX Corp
RTX
$302B
$1.43M 0.17%
16,630
+99
+0.6% +$8.63K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$1.42M 0.17%
22,693
+288
+1% +$16.9K
ICE icon
110
Intercontinental Exchange
ICE
$84.9B
$1.4M 0.17%
10,257
+79
+0.8% +$10.5K
TSM icon
111
TSMC
TSM
$2.19T
$1.4M 0.17%
11,620
+827
+8% +$96.9K
TFC icon
112
Truist Financial
TFC
$63.9B
$1.38M 0.17%
23,602
+523
+2% +$32K
INTC icon
113
Intel
INTC
$493B
$1.38M 0.17%
26,820
-3,966
-13% -$203K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.34M 0.16%
6,071
-208
-3% -$44.6K
CIEN icon
115
Ciena
CIEN
$54.9B
$1.33M 0.16%
17,246
+724
+4% +$44.7K
CPRT icon
116
Copart
CPRT
$27.2B
$1.33M 0.16%
35,032
-1,960
-5% -$72.7K
TJX icon
117
TJX Companies
TJX
$172B
$1.33M 0.16%
17,488
-131
-0.7% -$9.09K
OVV icon
118
Ovintiv
OVV
$17.6B
$1.31M 0.16%
38,884
-2,218
-5% -$79.2K
F icon
119
Ford
F
$55.7B
$1.31M 0.16%
63,073
+8,554
+16% +$157K
KR icon
120
Kroger
KR
$34.5B
$1.3M 0.16%
28,822
+407
+1% +$17.1K
MDLZ icon
121
Mondelez International
MDLZ
$78.9B
$1.3M 0.16%
19,558
-762
-4% -$47K
PSX icon
122
Phillips 66
PSX
$89.5B
$1.29M 0.16%
17,819
+647
+4% +$48.9K
AEP icon
123
American Electric Power
AEP
$67.3B
$1.28M 0.15%
14,396
-364
-2% -$30.7K
CVS icon
124
CVS Health
CVS
$120B
$1.28M 0.15%
12,399
-98
-0.8% -$9.06K
PAYC icon
125
Paycom
PAYC
$9.57B
$1.28M 0.15%
3,074
-203
-6% -$96.1K
3 4
5
6 7

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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
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CRM
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VHAM
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FC
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DC
Dendur Capital New York $1.36B AUM 38.43% 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.