We are live on ! Find out more
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
+10.27%
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
$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
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

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 Miscellaneous 38.06%
2 Technology 15.85%
3 Healthcare 10.08%
4 Financials 7.92%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDXX icon
101
Idexx Laboratories
IDXX
$43.1B
$1.51M 0.18%
2,291
-170
-7% -$107K
2015 Q1
27 quarters
WMT icon
102
Walmart Inc
WMT
$935B
$1.47M 0.18%
30,522
-1,137
-4% -$54.3K
2013 Q2
34 quarters
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.46M 0.18%
8,712
– –
2013 Q2
34 quarters
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.46M 0.18%
10,884
+928
+9% +$126K
2018 Q4
12 quarters
MTD icon
105
Mettler-Toledo International
MTD
$32.8B
$1.46M 0.18%
857
-33
-4% -$49.9K
2016 Q2
22 quarters
MET icon
106
MetLife
MET
$63.7B
$1.45M 0.17%
23,259
+58
+0.2% +$3.64K
2013 Q2
34 quarters
SWKS icon
107
Skyworks Solutions
SWKS
$18.6B
$1.44M 0.17%
9,310
-1,137
-11% -$182K
2018 Q3
13 quarters
RTX icon
108
RTX Corp
RTX
$252B
$1.43M 0.17%
16,630
+99
+0.6% +$8.63K
2020 Q2
6 quarters
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$1.42M 0.17%
22,693
+288
+1% +$16.9K
2013 Q2
34 quarters
ICE icon
110
Intercontinental Exchange
ICE
$88.9B
$1.4M 0.17%
10,257
+79
+0.8% +$10.5K
2016 Q4
20 quarters
TSM icon
111
TSMC
TSM
$2.19T
$1.4M 0.17%
11,620
+827
+8% +$96.9K
2016 Q1
23 quarters
TFC icon
112
Truist Financial
TFC
$56.9B
$1.38M 0.17%
23,602
+523
+2% +$32K
2019 Q4
8 quarters
INTC icon
113
Intel
INTC
$504B
$1.38M 0.17%
26,820
-3,966
-13% -$203K
2013 Q4
32 quarters
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.34M 0.16%
6,071
-208
-3% -$44.6K
2020 Q3
5 quarters
CIEN icon
115
Ciena
CIEN
$50.6B
$1.33M 0.16%
17,246
+724
+4% +$44.7K
2020 Q1
7 quarters
CPRT icon
116
Copart
CPRT
$25.7B
$1.33M 0.16%
35,032
-1,960
-5% -$72.7K
2018 Q2
14 quarters
TJX icon
117
TJX Companies
TJX
$159B
$1.33M 0.16%
17,488
-131
-0.7% -$9.09K
2016 Q2
22 quarters
OVV icon
118
Ovintiv
OVV
$18.3B
$1.31M 0.16%
38,884
-2,218
-5% -$79.2K
2019 Q2
10 quarters
F icon
119
Ford
F
$49.1B
$1.31M 0.16%
63,073
+8,554
+16% +$157K
2014 Q1
31 quarters
KR icon
120
Kroger
KR
$37B
$1.3M 0.16%
28,822
+407
+1% +$17.1K
2013 Q2
34 quarters
MDLZ icon
121
Mondelez International
MDLZ
$80.4B
$1.3M 0.16%
19,558
-762
-4% -$47K
2014 Q1
31 quarters
PSX icon
122
Phillips 66
PSX
$115B
$1.29M 0.16%
17,819
+647
+4% +$48.9K
2013 Q2
34 quarters
AEP icon
123
American Electric Power
AEP
$67.7B
$1.28M 0.15%
14,396
-364
-2% -$30.7K
2014 Q4
28 quarters
CVS icon
124
CVS Health
CVS
$118B
$1.28M 0.15%
12,399
-98
-0.8% -$9.06K
2013 Q2
34 quarters
PAYC icon
125
Paycom
PAYC
$11.4B
$1.28M 0.15%
3,074
-203
-6% -$96.1K
2018 Q2
14 quarters
3 4
5
6 7

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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.