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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 | |
|---|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$82B
| $982K | 0.15% |
1,425
+172
| +14% | +$108K |
2020 Q3
8 quarters
|
|
127
DTE Energy
DTE
$26.7B
| $963K | 0.15% |
8,375
+1,304
| +18% | +$168K |
2015 Q3
28 quarters
|
|
128
Hartford Financial Services
HIG
$36B
| $961K | 0.15% |
15,513
-1,248
| -7% | -$81.2K |
2016 Q2
25 quarters
|
|
129
Cigna
CI
$79B
| $959K | 0.15% |
3,459
+425
| +14% | +$120K |
2019 Q4
11 quarters
|
|
130
Salesforce
CRM
$203B
| $956K | 0.15% |
6,641
-1,193
| -15% | -$202K |
2015 Q3
28 quarters
|
|
131
Devon Energy
DVN
$54.2B
| $951K | 0.15% |
15,819
-755
| -5% | -$46.9K |
2016 Q2
25 quarters
|
|
132
Citizens Financial Group
CFG
$26.7B
| $944K | 0.15% |
27,473
+1,581
| +6% | +$58.5K |
2017 Q2
21 quarters
|
|
133
Nutrien
NTR
$33.2B
| $942K | 0.15% |
11,303
-50
| -0.4% | -$4.3K |
2019 Q3
12 quarters
|
|
134
Comcast
CMCSA
$77.3B
| $938K | 0.14% |
31,988
-12,910
| -29% | -$483K |
2013 Q2
37 quarters
|
|
135
iShares Russell 1000 Growth ETF
IWF
$127B
| $935K | 0.14% |
17,768
-340
| -2% | -$20K |
2015 Q1
30 quarters
|
|
136
Valero Energy
VLO
$128B
| $931K | 0.14% |
8,711
-156
| -2% | -$17.2K |
2013 Q2
37 quarters
|
|
137
Ford
F
$49.1B
| $920K | 0.14% |
82,214
+11,192
| +16% | +$157K |
2014 Q1
34 quarters
|
|
|
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $917K | 0.14% |
14,822
-1,192
| -7% | -$83.3K |
2018 Q4
15 quarters
|
|
139
Micron Technology
MU
$1.05T
| $915K | 0.14% |
18,266
-430
| -2% | -$24.9K |
2017 Q2
21 quarters
|
|
140
Booking.com
BKNG
$125B
| $905K | 0.14% |
13,775
-225
| -2% | -$16.9K |
2013 Q2
37 quarters
|
|
141
Prudential Financial
PRU
$40.1B
| $900K | 0.14% |
10,488
+379
| +4% | +$36.5K |
2016 Q2
25 quarters
|
|
142
Altria Group
MO
$123B
| $875K | 0.13% |
21,682
-2,073
| -9% | -$90.4K |
2013 Q2
37 quarters
|
|
143
L3Harris
LHX
$44.8B
| $840K | 0.13% |
4,039
-89
| -2% | -$20.5K |
2016 Q3
24 quarters
|
|
144
Invesco Senior Loan ETF
BKLN
$6.28B
| $835K | 0.13% |
41,349
+77
| +0.2% | +$1.61K |
2015 Q2
29 quarters
|
|
145
Constellation Brands
STZ
$21.9B
| $832K | 0.13% |
3,624
+282
| +8% | +$68.7K |
2016 Q1
26 quarters
|
|
146
Mettler-Toledo International
MTD
$32.8B
| $825K | 0.13% |
761
+27
| +4% | +$33.6K |
2016 Q2
25 quarters
|
|
147
Southern Company
SO
$103B
| $821K | 0.13% |
12,080
-121
| -1% | -$9.17K |
2013 Q2
37 quarters
|
|
148
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $815K | 0.13% |
8,482
-16
| -0.2% | -$1.71K |
2013 Q2
37 quarters
|
|
149
Danaher
DHR
$163B
| $801K | 0.12% |
3,498
+326
| +10% | +$79.8K |
2020 Q3
8 quarters
|
|
150
Keysight
KEYS
$58.2B
| $782K | 0.12% |
4,969
+380
| +8% | +$60.8K |
2018 Q4
15 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.