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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
-4.63%
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
$649M
AUM Growth
-$43.1M
(-6.2%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
398
New
15
Increased
159
Reduced
174
Closed
32
Avg Time Held
4.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.16M |
| 3 |
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$1.58M |
| 4 |
Tesla
TSLA
|
+$573K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.08M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.17M |
| 5 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.45% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$56.9B
| $1.29M | 0.2% |
29,648
+232
| +0.8% | +$11.2K |
2019 Q4
11 quarters
|
|
102
Qualcomm
QCOM
$191B
| $1.23M | 0.19% |
10,909
-881
| -7% | -$121K |
2013 Q2
37 quarters
|
|
103
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.2M | 0.18% |
8,816
-242
| -3% | -$36.4K |
2013 Q2
37 quarters
|
|
104
Eaton
ETN
$156B
| $1.16M | 0.18% |
8,712
-76
| -0.9% | -$10.6K |
2016 Q1
26 quarters
|
|
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.16M | 0.18% |
12,482
-3,680
| -23% | -$383K |
2018 Q4
15 quarters
|
|
106
Williams Companies
WMB
$84.7B
| $1.15M | 0.18% |
40,044
+351
| +0.9% | +$11.4K |
2019 Q1
14 quarters
|
|
107
Ovintiv
OVV
$18.3B
| $1.13M | 0.17% |
24,497
-3,573
| -13% | -$171K |
2019 Q2
13 quarters
|
|
108
iShares Russell 2000 ETF
IWM
$77.5B
| $1.12M | 0.17% |
6,812
-133
| -2% | -$24.3K |
2013 Q2
37 quarters
|
|
109
Estee Lauder
EL
$38.8B
| $1.11M | 0.17% |
5,162
-269
| -5% | -$68.7K |
2016 Q2
25 quarters
|
|
110
IBM
IBM
$221B
| $1.11M | 0.17% |
9,350
+274
| +3% | +$36K |
2013 Q2
37 quarters
|
|
111
Mondelez International
MDLZ
$80.4B
| $1.11M | 0.17% |
20,266
+768
| +4% | +$47.7K |
2014 Q1
34 quarters
|
|
112
Walmart Inc
WMT
$935B
| $1.1M | 0.17% |
25,578
-1,299
| -5% | -$56.9K |
2013 Q2
37 quarters
|
|
113
Agree Realty
ADC
$8.28B
| $1.09M | 0.17% |
16,136
+1,012
| +7% | +$76.1K |
2020 Q3
8 quarters
|
|
114
TotalEnergies
TTE
$195B
| $1.07M | 0.17% |
23,077
-2,057
| -8% | -$103K |
2021 Q1
6 quarters
|
|
115
Applied Materials
AMAT
$341B
| $1.05M | 0.16% |
12,853
-497
| -4% | -$47.9K |
2018 Q4
15 quarters
|
|
116
Equinor
EQNR
$106B
| $1.05M | 0.16% |
31,759
+570
| +2% | +$20.6K |
2020 Q1
10 quarters
|
|
117
Generac Holdings
GNRC
$11.7B
| $1.04M | 0.16% |
5,853
-492
| -8% | -$113K |
2018 Q4
15 quarters
|
|
118
Boeing
BA
$149B
| $1.04M | 0.16% |
8,560
-878
| -9% | -$135K |
2013 Q2
37 quarters
|
|
119
United Parcel Service
UPS
$83.2B
| $1.03M | 0.16% |
6,361
+506
| +9% | +$95.8K |
2020 Q2
9 quarters
|
|
120
Allstate
ALL
$60.6B
| $1.02M | 0.16% |
8,220
+592
| +8% | +$73.6K |
2014 Q4
31 quarters
|
|
121
ASML
ASML
$637B
| $1.02M | 0.16% |
2,462
-119
| -5% | -$59.6K |
2019 Q3
12 quarters
|
|
122
Constellation Energy
CEG
$97.4B
| $1.01M | 0.16% |
12,187
+1,269
| +12% | +$93.5K |
2022 Q1
2 quarters
|
|
123
iShares Select Dividend ETF
DVY
$23B
| $1.01M | 0.16% |
9,384
| – | – |
2021 Q1
6 quarters
|
|
124
Unilever
UL
$139B
| $997K | 0.15% |
20,213
+4,040
| +25% | +$211K |
2013 Q2
37 quarters
|
|
125
Ulta Beauty
ULTA
$26B
| $986K | 0.15% |
2,459
+552
| +29% | +$222K |
2015 Q2
29 quarters
|
|
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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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
- 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.