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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
DFS
151
DELISTED
Discover Financial Services
DFS
$781K 0.12%
8,584
+13
+0.2% +$1.32K
CPK icon
152
Chesapeake Utilities
CPK
$3.22B
$772K 0.12%
6,686
+416
+7% +$53.9K
BTI icon
153
British American Tobacco
BTI
$122B
$767K 0.12%
21,611
-36
-0.2% -$1.44K
CBRE icon
154
CBRE Group
CBRE
$42.7B
$766K 0.12%
11,342
+1,021
+10% +$80.9K
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$761K 0.12%
3,514
-43
-1% -$9.82K
TSM icon
156
TSMC
TSM
$2.19T
$759K 0.12%
11,076
-2,402
-18% -$199K
FIS icon
157
Fidelity National Information Services
FIS
$22.1B
$749K 0.12%
9,904
-3,012
-23% -$280K
JVAL icon
158
JPMorgan US Value Factor ETF
JVAL
$863M
$739K 0.11%
24,822
+2,895
+13% +$96.4K
DUK icon
159
Duke Energy
DUK
$96.1B
$736K 0.11%
7,908
-340
-4% -$36.5K
PAYC icon
160
Paycom
PAYC
$9.57B
$735K 0.11%
2,225
+307
+16% +$106K
NXPI icon
161
NXP Semiconductors
NXPI
$59.6B
$732K 0.11%
4,966
-198
-4% -$33.2K
QLYS icon
162
Qualys
QLYS
$6.51B
$729K 0.11%
5,230
-146
-3% -$20.6K
ICE icon
163
Intercontinental Exchange
ICE
$84.9B
$723K 0.11%
8,001
-216
-3% -$21.7K
DECK icon
164
Deckers Outdoor
DECK
$12.8B
$714K 0.11%
13,692
+3,618
+36% +$188K
COF icon
165
Capital One
COF
$134B
$713K 0.11%
7,735
-138
-2% -$14.7K
CTAS icon
166
Cintas
CTAS
$82.1B
$712K 0.11%
7,332
-4
-0.1% -$408
APD icon
167
Air Products & Chemicals
APD
$68.9B
$705K 0.11%
3,026
+181
+6% +$44.8K
CPRT icon
168
Copart
CPRT
$27.2B
$705K 0.11%
26,472
+272
+1% +$8.1K
EXC icon
169
Exelon
EXC
$46.2B
$693K 0.11%
18,477
-2,280
-11% -$101K
ENB icon
170
Enbridge
ENB
$113B
$690K 0.11%
18,600
+390
+2% +$16.4K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$134B
$686K 0.11%
2,371
+202
+9% +$58.1K
CSX icon
172
CSX Corp
CSX
$92.5B
$684K 0.11%
25,676
+3,028
+13% +$94.1K
NDAQ icon
173
Nasdaq
NDAQ
$53.1B
$670K 0.1%
11,823
+273
+2% +$16.1K
GM icon
174
General Motors
GM
$78.4B
$667K 0.1%
20,762
+3,585
+21% +$132K
SWKS icon
175
Skyworks Solutions
SWKS
$10.3B
$658K 0.1%
7,712
+272
+4% +$27.8K
5 6
7
8 9

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
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.