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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
MTD icon
126
Mettler-Toledo International
MTD
$32.8B
$1.12M 0.15%
772
+11
+1% +$14.7K
2016 Q2
26 quarters
CEG icon
127
Constellation Energy
CEG
$97.4B
$1.11M 0.15%
12,855
+668
+5% +$60.1K
2022 Q1
3 quarters
REGN icon
128
Regeneron Pharmaceuticals
REGN
$82B
$1.11M 0.15%
1,532
+107
+8% +$79K
2020 Q3
9 quarters
PRU icon
129
Prudential Financial
PRU
$40.1B
$1.05M 0.15%
10,520
+32
+0.3% +$3.24K
2016 Q2
26 quarters
MO icon
130
Altria Group
MO
$123B
$1.04M 0.14%
22,850
+1,168
+5% +$52.9K
2013 Q2
38 quarters
ADC icon
131
Agree Realty
ADC
$8.28B
$1.04M 0.14%
14,668
-1,468
-9% -$101K
2020 Q3
9 quarters
NKE icon
132
Nike
NKE
$55.2B
$1.04M 0.14%
8,869
+2,417
+37% +$243K
2020 Q2
10 quarters
WMT icon
133
Walmart Inc
WMT
$935B
$1.04M 0.14%
21,927
-3,651
-14% -$173K
2013 Q2
38 quarters
APD icon
134
Air Products & Chemicals
APD
$66B
$1.02M 0.14%
3,307
+281
+9% +$79.2K
2016 Q1
27 quarters
F icon
135
Ford
F
$49.1B
$1.02M 0.14%
87,574
+5,360
+7% +$68.9K
2014 Q1
35 quarters
NFLX icon
136
Netflix
NFLX
$302B
$1M 0.14%
34,020
+8,260
+32% +$232K
2017 Q1
23 quarters
TSM icon
137
TSMC
TSM
$2.19T
$974K 0.14%
13,071
+1,995
+18% +$144K
2016 Q1
27 quarters
TFC icon
138
Truist Financial
TFC
$56.9B
$956K 0.13%
22,207
-7,441
-25% -$326K
2019 Q4
12 quarters
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$952K 0.13%
17,768
– –
2015 Q1
31 quarters
DIS icon
140
Walt Disney
DIS
$191B
$938K 0.13%
10,799
-5,197
-32% -$497K
2013 Q2
38 quarters
TSLA icon
141
Tesla
TSLA
$1.43T
$931K 0.13%
7,556
-8,649
-53% -$1.64M
2020 Q3
9 quarters
KEYS icon
142
Keysight
KEYS
$58.2B
$930K 0.13%
5,435
+466
+9% +$79.4K
2018 Q4
16 quarters
DVN icon
143
Devon Energy
DVN
$54.2B
$895K 0.12%
14,552
-1,267
-8% -$86.4K
2016 Q2
26 quarters
CPRT icon
144
Copart
CPRT
$25.7B
$888K 0.12%
29,170
+2,698
+10% +$80.8K
2018 Q2
18 quarters
MU icon
145
Micron Technology
MU
$1.05T
$884K 0.12%
17,681
-585
-3% -$32K
2017 Q2
22 quarters
IPG icon
146
DELISTED
Interpublic Group of Companies
IPG
$882K 0.12%
26,472
+4,570
+21% +$142K
2018 Q1
19 quarters
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$858K 0.12%
8,147
-335
-4% -$35.1K
2013 Q2
38 quarters
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$6.28B
$849K 0.12%
41,349
– –
2015 Q2
30 quarters
NVS icon
149
Novartis
NVS
$286B
$848K 0.12%
9,349
+1,677
+22% +$141K
2020 Q4
8 quarters
DHR icon
150
Danaher
DHR
$163B
$844K 0.12%
3,585
+87
+2% +$20.2K
2020 Q3
9 quarters
4 5
6
7 8

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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.