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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
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.33M 0.19%
12,981
+499
+4% +$50.2K
UL icon
102
Unilever
UL
$134B
$1.33M 0.18%
23,497
+3,284
+16% +$176K
AMAT icon
103
Applied Materials
AMAT
$417B
$1.33M 0.18%
13,647
+794
+6% +$76.2K
HIG icon
104
Hartford Financial Services
HIG
$38.1B
$1.3M 0.18%
17,132
+1,619
+10% +$117K
QCOM icon
105
Qualcomm
QCOM
$171B
$1.29M 0.18%
11,722
+813
+7% +$95.1K
IBM icon
106
IBM
IBM
$225B
$1.29M 0.18%
9,133
-217
-2% -$29.9K
UPS icon
107
United Parcel Service
UPS
$88.8B
$1.28M 0.18%
7,380
+1,019
+16% +$176K
WMB icon
108
Williams Companies
WMB
$88.4B
$1.25M 0.17%
38,049
-1,995
-5% -$64.9K
CI icon
109
Cigna
CI
$72.4B
$1.24M 0.17%
3,735
+276
+8% +$87.3K
CVS icon
110
CVS Health
CVS
$120B
$1.23M 0.17%
13,190
-1,223
-8% -$118K
ULTA icon
111
Ulta Beauty
ULTA
$23.3B
$1.23M 0.17%
2,614
+155
+6% +$66.8K
CMCSA icon
112
Comcast
CMCSA
$91B
$1.22M 0.17%
34,964
+2,976
+9% +$98.4K
EL icon
113
Estee Lauder
EL
$31.8B
$1.22M 0.17%
4,921
-241
-5% -$53.8K
EW icon
114
Edwards Lifesciences
EW
$54B
$1.22M 0.17%
16,285
-1,066
-6% -$82.2K
VLO icon
115
Valero Energy
VLO
$93.3B
$1.19M 0.17%
9,401
+690
+8% +$86.6K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.8B
$1.19M 0.17%
6,839
+27
+0.4% +$4.8K
EQNR icon
117
Equinor
EQNR
$97.2B
$1.19M 0.17%
33,226
+1,467
+5% +$52.6K
ALL icon
118
Allstate
ALL
$66.3B
$1.18M 0.16%
8,715
+495
+6% +$64.7K
BKNG icon
119
Booking.com
BKNG
$160B
$1.17M 0.16%
14,575
+800
+6% +$60.7K
RSG icon
120
Republic Services
RSG
$65.9B
$1.16M 0.16%
9,005
-863
-9% -$115K
DECK icon
121
Deckers Outdoor
DECK
$12.8B
$1.15M 0.16%
17,346
+3,654
+27% +$221K
CFG icon
122
Citizens Financial Group
CFG
$30.7B
$1.14M 0.16%
28,993
+1,520
+6% +$59.4K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.7B
$1.13M 0.16%
9,384
– –
OVV icon
124
Ovintiv
OVV
$17.6B
$1.13M 0.16%
22,302
-2,195
-9% -$115K
BA icon
125
Boeing
BA
$184B
$1.13M 0.16%
5,928
-2,632
-31% -$431K
3 4
5
6 7

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SEP
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TA
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CRM
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VHAM
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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.