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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
+11.27%
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
$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

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 Technology 11.9%
2 Healthcare 11.59%
3 Financials 8.38%
4 Industrials 6.55%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
126
Mettler-Toledo International
MTD
$28.8B
$1.12M 0.15%
772
+11
+1% +$14.7K
CEG icon
127
Constellation Energy
CEG
$98.6B
$1.11M 0.15%
12,855
+668
+5% +$60.1K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$82.1B
$1.11M 0.15%
1,532
+107
+8% +$79K
PRU icon
129
Prudential Financial
PRU
$42.2B
$1.05M 0.15%
10,520
+32
+0.3% +$3.24K
MO icon
130
Altria Group
MO
$109B
$1.04M 0.14%
22,850
+1,168
+5% +$52.9K
ADC icon
131
Agree Realty
ADC
$9.13B
$1.04M 0.14%
14,668
-1,468
-9% -$101K
NKE icon
132
Nike
NKE
$61.3B
$1.04M 0.14%
8,869
+2,417
+37% +$243K
WMT icon
133
Walmart Inc
WMT
$901B
$1.04M 0.14%
21,927
-3,651
-14% -$173K
APD icon
134
Air Products & Chemicals
APD
$68.9B
$1.02M 0.14%
3,307
+281
+9% +$79.2K
F icon
135
Ford
F
$55.7B
$1.02M 0.14%
87,574
+5,360
+7% +$68.9K
NFLX icon
136
Netflix
NFLX
$311B
$1M 0.14%
34,020
+8,260
+32% +$232K
TSM icon
137
TSMC
TSM
$2.19T
$974K 0.14%
13,071
+1,995
+18% +$144K
TFC icon
138
Truist Financial
TFC
$63.9B
$956K 0.13%
22,207
-7,441
-25% -$326K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$952K 0.13%
17,768
– –
DIS icon
140
Walt Disney
DIS
$179B
$938K 0.13%
10,799
-5,197
-32% -$497K
TSLA icon
141
Tesla
TSLA
$1.31T
$931K 0.13%
7,556
-8,649
-53% -$1.64M
KEYS icon
142
Keysight
KEYS
$58.7B
$930K 0.13%
5,435
+466
+9% +$79.4K
DVN icon
143
Devon Energy
DVN
$49.9B
$895K 0.12%
14,552
-1,267
-8% -$86.4K
CPRT icon
144
Copart
CPRT
$27.2B
$888K 0.12%
29,170
+2,698
+10% +$80.8K
MU icon
145
Micron Technology
MU
$981B
$884K 0.12%
17,681
-585
-3% -$32K
IPG
146
DELISTED
Interpublic Group of Companies
IPG
$882K 0.12%
26,472
+4,570
+21% +$142K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$858K 0.12%
8,147
-335
-4% -$35.1K
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$6.75B
$849K 0.12%
41,349
– –
NVS icon
149
Novartis
NVS
$294B
$848K 0.12%
9,349
+1,677
+22% +$141K
DHR icon
150
Danaher
DHR
$146B
$844K 0.12%
3,585
+87
+2% +$20.2K
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 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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.