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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
+10.27%
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
$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

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 Technology 15.85%
2 Healthcare 10.08%
3 Financials 7.78%
4 Industrials 6.26%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$109B
$976K 0.12%
20,591
-2,327
-10% -$107K
WMB icon
152
Williams Companies
WMB
$88.4B
$969K 0.12%
37,198
+1,236
+3% +$34.2K
MTDR icon
153
Matador Resources
MTDR
$6.51B
$967K 0.12%
26,211
-5,110
-16% -$209K
MKC icon
154
McCormick & Company Non-Voting
MKC
$14.2B
$962K 0.12%
9,948
-92
-0.9% -$7.83K
BLK icon
155
Blackrock
BLK
$178B
$941K 0.11%
1,028
+86
+9% +$78.5K
DVN icon
156
Devon Energy
DVN
$49.9B
$940K 0.11%
21,350
-2,204
-9% -$91.7K
DUK icon
157
Duke Energy
DUK
$96.1B
$929K 0.11%
8,852
-84
-0.9% -$8.52K
STE icon
158
Steris
STE
$23.2B
$927K 0.11%
3,809
-20
-0.5% -$4.57K
CPK icon
159
Chesapeake Utilities
CPK
$3.22B
$925K 0.11%
6,340
-219
-3% -$29.1K
GM icon
160
General Motors
GM
$78.4B
$925K 0.11%
15,782
+334
+2% +$19.5K
SO icon
161
Southern Company
SO
$106B
$925K 0.11%
13,481
-1,474
-10% -$94K
LH icon
162
Labcorp
LH
$26.1B
$923K 0.11%
3,420
+195
+6% +$48.3K
HSY icon
163
Hershey
HSY
$36.6B
$922K 0.11%
4,764
+176
+4% +$31.9K
EMN icon
164
Eastman Chemical
EMN
$8.55B
$913K 0.11%
7,552
-432
-5% -$48K
WAL icon
165
Western Alliance Bancorporation
WAL
$8.89B
$902K 0.11%
8,381
-43
-0.5% -$4.84K
IPG
166
DELISTED
Interpublic Group of Companies
IPG
$887K 0.11%
23,686
+1,449
+7% +$52.7K
NTR icon
167
Nutrien
NTR
$32.1B
$886K 0.11%
11,783
-827
-7% -$57.9K
CSX icon
168
CSX Corp
CSX
$92.5B
$879K 0.11%
23,379
+678
+3% +$23.9K
C icon
169
Citigroup
C
$228B
$871K 0.1%
14,425
-2,325
-14% -$155K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.7B
$866K 0.1%
7,068
+55
+0.8% +$6.56K
APD icon
171
Air Products & Chemicals
APD
$68.9B
$855K 0.1%
2,812
-84
-3% -$24.7K
MTZ icon
172
MasTec
MTZ
$21.9B
$843K 0.1%
9,136
+314
+4% +$28.7K
NDAQ icon
173
Nasdaq
NDAQ
$53.1B
$841K 0.1%
12,006
– –
EXC icon
174
Exelon
EXC
$46.2B
$840K 0.1%
20,396
+2,403
+13% +$90.5K
HIG icon
175
Hartford Financial Services
HIG
$38.1B
$839K 0.1%
12,158
+393
+3% +$27.7K
5 6
7
8 9

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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 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.