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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
+10.27%
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
$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

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 Technology 15.85%
2 Healthcare 10.08%
3 Financials 7.78%
4 Industrials 6.26%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$225B
$1.27M 0.15%
9,507
-1,367
-13% -$171K
NKE icon
127
Nike
NKE
$61.3B
$1.26M 0.15%
7,578
+34
+0.5% +$5.61K
CHD icon
128
Church & Dwight Co
CHD
$24.4B
$1.26M 0.15%
12,300
+305
+3% +$27.7K
BURL icon
129
Burlington
BURL
$22.6B
$1.25M 0.15%
4,295
-74
-2% -$20.8K
COO icon
130
Cooper Companies
COO
$15B
$1.23M 0.15%
11,784
-388
-3% -$39.5K
CBRE icon
131
CBRE Group
CBRE
$42.7B
$1.21M 0.15%
11,152
+567
+5% +$58.1K
CFG icon
132
Citizens Financial Group
CFG
$30.7B
$1.21M 0.15%
25,612
+2,059
+9% +$99.2K
RSG icon
133
Republic Services
RSG
$65.9B
$1.21M 0.15%
8,675
+400
+5% +$53.2K
ZBRA icon
134
Zebra Technologies
ZBRA
$18.1B
$1.2M 0.14%
2,017
-34
-2% -$19.3K
BKNG icon
135
Booking.com
BKNG
$160B
$1.19M 0.14%
12,400
-425
-3% -$40.3K
CRL icon
136
Charles River Laboratories
CRL
$13.5B
$1.19M 0.14%
3,146
+33
+1% +$12.8K
FRC
137
DELISTED
First Republic Bank
FRC
$1.18M 0.14%
5,690
+157
+3% +$33.1K
DIOD icon
138
Diodes
DIOD
$4.75B
$1.16M 0.14%
10,547
+175
+2% +$17.7K
UPS icon
139
United Parcel Service
UPS
$88.8B
$1.15M 0.14%
5,375
+45
+0.8% +$9.15K
PRU icon
140
Prudential Financial
PRU
$42.2B
$1.1M 0.13%
10,184
-220
-2% -$23.9K
COF icon
141
Capital One
COF
$134B
$1.1M 0.13%
7,557
-120
-2% -$18.5K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.09M 0.13%
8,907
– –
NXPI icon
143
NXP Semiconductors
NXPI
$59.6B
$1.09M 0.13%
4,765
+189
+4% +$40.2K
SONY icon
144
Sony
SONY
$139B
$1.09M 0.13%
42,955
+1,910
+5% +$45.5K
CTAS icon
145
Cintas
CTAS
$82.1B
$1.08M 0.13%
9,720
+324
+3% +$34.9K
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.8B
$1.08M 0.13%
4,843
– –
KEYS icon
147
Keysight
KEYS
$58.7B
$1.07M 0.13%
5,173
+60
+1% +$11.2K
DFS
148
DELISTED
Discover Financial Services
DFS
$1.01M 0.12%
8,784
+8
+0.1% +$946
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.75B
$1.01M 0.12%
45,873
– –
UL icon
150
Unilever
UL
$134B
$1.01M 0.12%
16,630
+1,019
+7% +$60.5K
4 5
6
7 8

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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 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.