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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
+11.27%
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
$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
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.1 years

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 Miscellaneous 40.38%
2 Technology 11.9%
3 Healthcare 11.59%
4 Financials 8.46%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.33M 0.19%
12,981
+499
+4% +$50.2K
2018 Q4
16 quarters
UL icon
102
Unilever
UL
$139B
$1.33M 0.18%
23,497
+3,284
+16% +$176K
2013 Q2
38 quarters
AMAT icon
103
Applied Materials
AMAT
$341B
$1.33M 0.18%
13,647
+794
+6% +$76.2K
2018 Q4
16 quarters
HIG icon
104
Hartford Financial Services
HIG
$36B
$1.3M 0.18%
17,132
+1,619
+10% +$117K
2016 Q2
26 quarters
QCOM icon
105
Qualcomm
QCOM
$191B
$1.29M 0.18%
11,722
+813
+7% +$95.1K
2013 Q2
38 quarters
IBM icon
106
IBM
IBM
$221B
$1.29M 0.18%
9,133
-217
-2% -$29.9K
2013 Q2
38 quarters
UPS icon
107
United Parcel Service
UPS
$83.2B
$1.28M 0.18%
7,380
+1,019
+16% +$176K
2020 Q2
10 quarters
WMB icon
108
Williams Companies
WMB
$84.7B
$1.25M 0.17%
38,049
-1,995
-5% -$64.9K
2019 Q1
15 quarters
CI icon
109
Cigna
CI
$79B
$1.24M 0.17%
3,735
+276
+8% +$87.3K
2019 Q4
12 quarters
CVS icon
110
CVS Health
CVS
$118B
$1.23M 0.17%
13,190
-1,223
-8% -$118K
2013 Q2
38 quarters
ULTA icon
111
Ulta Beauty
ULTA
$26B
$1.23M 0.17%
2,614
+155
+6% +$66.8K
2015 Q2
30 quarters
CMCSA icon
112
Comcast
CMCSA
$77.3B
$1.22M 0.17%
34,964
+2,976
+9% +$98.4K
2013 Q2
38 quarters
EL icon
113
Estee Lauder
EL
$38.8B
$1.22M 0.17%
4,921
-241
-5% -$53.8K
2016 Q2
26 quarters
EW icon
114
Edwards Lifesciences
EW
$50.8B
$1.22M 0.17%
16,285
-1,066
-6% -$82.2K
2015 Q3
29 quarters
VLO icon
115
Valero Energy
VLO
$128B
$1.19M 0.17%
9,401
+690
+8% +$86.6K
2013 Q2
38 quarters
IWM icon
116
iShares Russell 2000 ETF
IWM
$77.5B
$1.19M 0.17%
6,839
+27
+0.4% +$4.8K
2013 Q2
38 quarters
EQNR icon
117
Equinor
EQNR
$106B
$1.19M 0.17%
33,226
+1,467
+5% +$52.6K
2020 Q1
11 quarters
ALL icon
118
Allstate
ALL
$60.6B
$1.18M 0.16%
8,715
+495
+6% +$64.7K
2014 Q4
32 quarters
BKNG icon
119
Booking.com
BKNG
$125B
$1.17M 0.16%
14,575
+800
+6% +$60.7K
2013 Q2
38 quarters
RSG icon
120
Republic Services
RSG
$70.3B
$1.16M 0.16%
9,005
-863
-9% -$115K
2016 Q4
24 quarters
DECK icon
121
Deckers Outdoor
DECK
$11.8B
$1.15M 0.16%
17,346
+3,654
+27% +$221K
2020 Q4
8 quarters
CFG icon
122
Citizens Financial Group
CFG
$26.7B
$1.14M 0.16%
28,993
+1,520
+6% +$59.4K
2017 Q2
22 quarters
DVY icon
123
iShares Select Dividend ETF
DVY
$23B
$1.13M 0.16%
9,384
– –
2021 Q1
7 quarters
OVV icon
124
Ovintiv
OVV
$18.3B
$1.13M 0.16%
22,302
-2,195
-9% -$115K
2019 Q2
14 quarters
BA icon
125
Boeing
BA
$149B
$1.13M 0.16%
5,928
-2,632
-31% -$431K
2013 Q2
38 quarters
3 4
5
6 7

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RI
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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.