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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
+10.27%
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
$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
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

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 Miscellaneous 38.06%
2 Technology 15.85%
3 Healthcare 10.08%
4 Financials 7.92%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
126
IBM
IBM
$221B
$1.27M 0.15%
9,507
-1,367
-13% -$171K
2013 Q2
34 quarters
NKE icon
127
Nike
NKE
$55.2B
$1.26M 0.15%
7,578
+34
+0.5% +$5.61K
2020 Q2
6 quarters
CHD icon
128
Church & Dwight Co
CHD
$24.5B
$1.26M 0.15%
12,300
+305
+3% +$27.7K
2016 Q2
22 quarters
BURL icon
129
Burlington
BURL
$16.8B
$1.25M 0.15%
4,295
-74
-2% -$20.8K
2018 Q1
15 quarters
COO icon
130
Cooper Companies
COO
$10.9B
$1.23M 0.15%
11,784
-388
-3% -$39.5K
2016 Q2
22 quarters
CBRE icon
131
CBRE Group
CBRE
$39.2B
$1.21M 0.15%
11,152
+567
+5% +$58.1K
2016 Q1
23 quarters
CFG icon
132
Citizens Financial Group
CFG
$26.7B
$1.21M 0.15%
25,612
+2,059
+9% +$99.2K
2017 Q2
18 quarters
RSG icon
133
Republic Services
RSG
$70.3B
$1.21M 0.15%
8,675
+400
+5% +$53.2K
2016 Q4
20 quarters
ZBRA icon
134
Zebra Technologies
ZBRA
$17.9B
$1.2M 0.14%
2,017
-34
-2% -$19.3K
2018 Q4
12 quarters
BKNG icon
135
Booking.com
BKNG
$125B
$1.19M 0.14%
12,400
-425
-3% -$40.3K
2013 Q2
34 quarters
CRL icon
136
Charles River Laboratories
CRL
$14.6B
$1.19M 0.14%
3,146
+33
+1% +$12.8K
2018 Q2
14 quarters
FRC
137
DELISTED
First Republic Bank
FRC
$1.18M 0.14%
5,690
+157
+3% +$33.1K
2017 Q4
16 quarters
DIOD icon
138
Diodes
DIOD
$3.93B
$1.16M 0.14%
10,547
+175
+2% +$17.7K
2020 Q1
7 quarters
UPS icon
139
United Parcel Service
UPS
$83.2B
$1.15M 0.14%
5,375
+45
+0.8% +$9.15K
2020 Q2
6 quarters
PRU icon
140
Prudential Financial
PRU
$40.1B
$1.1M 0.13%
10,184
-220
-2% -$23.9K
2016 Q2
22 quarters
COF icon
141
Capital One
COF
$122B
$1.1M 0.13%
7,557
-120
-2% -$18.5K
2013 Q2
34 quarters
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.09M 0.13%
8,907
– –
2013 Q2
34 quarters
NXPI icon
143
NXP Semiconductors
NXPI
$58.3B
$1.09M 0.13%
4,765
+189
+4% +$40.2K
2019 Q1
11 quarters
SONY icon
144
Sony
SONY
$144B
$1.09M 0.13%
42,955
+1,910
+5% +$45.5K
2014 Q1
31 quarters
CTAS icon
145
Cintas
CTAS
$84.6B
$1.08M 0.13%
9,720
+324
+3% +$34.9K
2016 Q2
22 quarters
IWM icon
146
iShares Russell 2000 ETF
IWM
$77.5B
$1.08M 0.13%
4,843
– –
2013 Q2
34 quarters
KEYS icon
147
Keysight
KEYS
$58.2B
$1.07M 0.13%
5,173
+60
+1% +$11.2K
2018 Q4
12 quarters
DFS icon
148
DELISTED
Discover Financial Services
DFS
$1.01M 0.12%
8,784
+8
+0.1% +$946
2013 Q2
34 quarters
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.28B
$1.01M 0.12%
45,873
– –
2015 Q2
26 quarters
UL icon
150
Unilever
UL
$139B
$1.01M 0.12%
16,630
+1,019
+7% +$60.5K
2013 Q2
34 quarters
4 5
6
7 8

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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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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.