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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
-4.63%
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
$649M
AUM Growth
-$43.1M
Cap. Flow
-$5.39M
Cap. Flow %
-0.83%
Top 10 Hldgs %
40.01%
Holding
398
New
15
Increased
159
Reduced
174
Closed
32

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.16M
3
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$1.58M
4
TSLA icon
Tesla
TSLA
+$573K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$484K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
AMD icon
Advanced Micro Devices
AMD
+$1.17M
5
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$800K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 10.64%
3 Financials 8.23%
4 Industrials 6.22%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$82.1B
$982K 0.15%
1,425
+172
+14% +$108K
DTE icon
127
DTE Energy
DTE
$28.6B
$963K 0.15%
8,375
+1,304
+18% +$168K
HIG icon
128
Hartford Financial Services
HIG
$38.1B
$961K 0.15%
15,513
-1,248
-7% -$81.2K
CI icon
129
Cigna
CI
$72.4B
$959K 0.15%
3,459
+425
+14% +$120K
CRM icon
130
Salesforce
CRM
$162B
$956K 0.15%
6,641
-1,193
-15% -$202K
DVN icon
131
Devon Energy
DVN
$49.9B
$951K 0.15%
15,819
-755
-5% -$46.9K
CFG icon
132
Citizens Financial Group
CFG
$30.7B
$944K 0.15%
27,473
+1,581
+6% +$58.5K
NTR icon
133
Nutrien
NTR
$32.1B
$942K 0.15%
11,303
-50
-0.4% -$4.3K
CMCSA icon
134
Comcast
CMCSA
$91B
$938K 0.14%
31,988
-12,910
-29% -$483K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$935K 0.14%
17,768
-340
-2% -$20K
VLO icon
136
Valero Energy
VLO
$93.3B
$931K 0.14%
8,711
-156
-2% -$17.2K
F icon
137
Ford
F
$55.7B
$920K 0.14%
82,214
+11,192
+16% +$157K
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$917K 0.14%
14,822
-1,192
-7% -$83.3K
MU icon
139
Micron Technology
MU
$981B
$915K 0.14%
18,266
-430
-2% -$24.9K
BKNG icon
140
Booking.com
BKNG
$160B
$905K 0.14%
13,775
-225
-2% -$16.9K
PRU icon
141
Prudential Financial
PRU
$42.2B
$900K 0.14%
10,488
+379
+4% +$36.5K
MO icon
142
Altria Group
MO
$109B
$875K 0.13%
21,682
-2,073
-9% -$90.4K
LHX icon
143
L3Harris
LHX
$53.3B
$840K 0.13%
4,039
-89
-2% -$20.5K
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.75B
$835K 0.13%
41,349
+77
+0.2% +$1.61K
STZ icon
145
Constellation Brands
STZ
$22.9B
$832K 0.13%
3,624
+282
+8% +$68.7K
MTD icon
146
Mettler-Toledo International
MTD
$28.8B
$825K 0.13%
761
+27
+4% +$33.6K
SO icon
147
Southern Company
SO
$106B
$821K 0.13%
12,080
-121
-1% -$9.17K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$815K 0.13%
8,482
-16
-0.2% -$1.71K
DHR icon
149
Danaher
DHR
$146B
$801K 0.12%
3,498
+326
+10% +$79.8K
KEYS icon
150
Keysight
KEYS
$58.7B
$782K 0.12%
4,969
+380
+8% +$60.8K
4 5
6
7 8

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.