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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
MO icon
151
Altria Group
MO
$123B
$976K 0.12%
20,591
-2,327
-10% -$107K
2013 Q2
34 quarters
WMB icon
152
Williams Companies
WMB
$84.7B
$969K 0.12%
37,198
+1,236
+3% +$34.2K
2019 Q1
11 quarters
MTDR icon
153
Matador Resources
MTDR
$6.65B
$967K 0.12%
26,211
-5,110
-16% -$209K
2019 Q3
9 quarters
MKC icon
154
McCormick & Company Non-Voting
MKC
$12.3B
$962K 0.12%
9,948
-92
-0.9% -$7.83K
2017 Q3
17 quarters
BLK icon
155
Blackrock
BLK
$174B
$941K 0.11%
1,028
+86
+9% +$78.5K
2020 Q4
4 quarters
DVN icon
156
Devon Energy
DVN
$54.2B
$940K 0.11%
21,350
-2,204
-9% -$91.7K
2016 Q2
22 quarters
DUK icon
157
Duke Energy
DUK
$92.7B
$929K 0.11%
8,852
-84
-0.9% -$8.52K
2013 Q2
34 quarters
STE icon
158
Steris
STE
$21.9B
$927K 0.11%
3,809
-20
-0.5% -$4.57K
2018 Q2
14 quarters
CPK icon
159
Chesapeake Utilities
CPK
$3.3B
$925K 0.11%
6,340
-219
-3% -$29.1K
2016 Q2
22 quarters
GM icon
160
General Motors
GM
$73.4B
$925K 0.11%
15,782
+334
+2% +$19.5K
2016 Q3
21 quarters
SO icon
161
Southern Company
SO
$103B
$925K 0.11%
13,481
-1,474
-10% -$94K
2013 Q2
34 quarters
LH icon
162
Labcorp
LH
$26.4B
$923K 0.11%
3,420
+195
+6% +$48.3K
2014 Q2
30 quarters
HSY icon
163
Hershey
HSY
$33.9B
$922K 0.11%
4,764
+176
+4% +$31.9K
2019 Q4
8 quarters
EMN icon
164
Eastman Chemical
EMN
$7.3B
$913K 0.11%
7,552
-432
-5% -$48K
2016 Q2
22 quarters
WAL icon
165
Western Alliance Bancorporation
WAL
$8.11B
$902K 0.11%
8,381
-43
-0.5% -$4.84K
2016 Q4
20 quarters
IPG icon
166
DELISTED
Interpublic Group of Companies
IPG
$887K 0.11%
23,686
+1,449
+7% +$52.7K
2018 Q1
15 quarters
NTR icon
167
Nutrien
NTR
$33.2B
$886K 0.11%
11,783
-827
-7% -$57.9K
2019 Q3
9 quarters
CSX icon
168
CSX Corp
CSX
$90.2B
$879K 0.11%
23,379
+678
+3% +$23.9K
2018 Q2
14 quarters
C icon
169
Citigroup
C
$207B
$871K 0.1%
14,425
-2,325
-14% -$155K
2013 Q2
34 quarters
DVY icon
170
iShares Select Dividend ETF
DVY
$23B
$866K 0.1%
7,068
+55
+0.8% +$6.56K
2021 Q1
3 quarters
APD icon
171
Air Products & Chemicals
APD
$66B
$855K 0.1%
2,812
-84
-3% -$24.7K
2016 Q1
23 quarters
MTZ icon
172
MasTec
MTZ
$15.4B
$843K 0.1%
9,136
+314
+4% +$28.7K
2020 Q2
6 quarters
NDAQ icon
173
Nasdaq
NDAQ
$52.3B
$841K 0.1%
12,006
– –
2014 Q2
30 quarters
EXC icon
174
Exelon
EXC
$43.8B
$840K 0.1%
20,396
+2,403
+13% +$90.5K
2016 Q2
22 quarters
HIG icon
175
Hartford Financial Services
HIG
$36B
$839K 0.1%
12,158
+393
+3% +$27.7K
2016 Q2
22 quarters
5 6
7
8 9

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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.