We are live on ! Find out more
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
TFC icon
101
Truist Financial
TFC
$63.9B
$1.29M 0.2%
29,648
+232
+0.8% +$11.2K
QCOM icon
102
Qualcomm
QCOM
$171B
$1.23M 0.19%
10,909
-881
-7% -$121K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84B
$1.2M 0.18%
8,816
-242
-3% -$36.4K
ETN icon
104
Eaton
ETN
$178B
$1.16M 0.18%
8,712
-76
-0.9% -$10.6K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.16M 0.18%
12,482
-3,680
-23% -$383K
WMB icon
106
Williams Companies
WMB
$88.4B
$1.15M 0.18%
40,044
+351
+0.9% +$11.4K
OVV icon
107
Ovintiv
OVV
$17.6B
$1.13M 0.17%
24,497
-3,573
-13% -$171K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.8B
$1.12M 0.17%
6,812
-133
-2% -$24.3K
EL icon
109
Estee Lauder
EL
$31.8B
$1.11M 0.17%
5,162
-269
-5% -$68.7K
IBM icon
110
IBM
IBM
$225B
$1.11M 0.17%
9,350
+274
+3% +$36K
MDLZ icon
111
Mondelez International
MDLZ
$78.9B
$1.11M 0.17%
20,266
+768
+4% +$47.7K
WMT icon
112
Walmart Inc
WMT
$901B
$1.1M 0.17%
25,578
-1,299
-5% -$56.9K
ADC icon
113
Agree Realty
ADC
$9.13B
$1.09M 0.17%
16,136
+1,012
+7% +$76.1K
TTE icon
114
TotalEnergies
TTE
$195B
$1.07M 0.17%
23,077
-2,057
-8% -$103K
AMAT icon
115
Applied Materials
AMAT
$417B
$1.05M 0.16%
12,853
-497
-4% -$47.9K
EQNR icon
116
Equinor
EQNR
$97.2B
$1.05M 0.16%
31,759
+570
+2% +$20.6K
GNRC icon
117
Generac Holdings
GNRC
$12.7B
$1.04M 0.16%
5,853
-492
-8% -$113K
BA icon
118
Boeing
BA
$184B
$1.04M 0.16%
8,560
-878
-9% -$135K
UPS icon
119
United Parcel Service
UPS
$88.8B
$1.03M 0.16%
6,361
+506
+9% +$95.8K
ALL icon
120
Allstate
ALL
$66.3B
$1.02M 0.16%
8,220
+592
+8% +$73.6K
ASML icon
121
ASML
ASML
$691B
$1.02M 0.16%
2,462
-119
-5% -$59.6K
CEG icon
122
Constellation Energy
CEG
$98.6B
$1.01M 0.16%
12,187
+1,269
+12% +$93.5K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.7B
$1.01M 0.16%
9,384
– –
UL icon
124
Unilever
UL
$134B
$997K 0.15%
20,213
+4,040
+25% +$211K
ULTA icon
125
Ulta Beauty
ULTA
$23.3B
$986K 0.15%
2,459
+552
+29% +$222K
3 4
5
6 7

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
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 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.