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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
-4.63%
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
$649M
AUM Growth
-$43.1M
(-6.2%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
398
New
15
Increased
159
Reduced
174
Closed
32
Avg Time Held
4.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.16M |
| 3 |
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$1.58M |
| 4 |
Tesla
TSLA
|
+$573K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.08M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.17M |
| 5 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.45% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Discover Financial Services
DFS
| $781K | 0.12% |
8,584
+13
| +0.2% | +$1.32K |
2013 Q2
37 quarters
|
|
152
Chesapeake Utilities
CPK
$3.3B
| $772K | 0.12% |
6,686
+416
| +7% | +$53.9K |
2016 Q2
25 quarters
|
|
153
British American Tobacco
BTI
$125B
| $767K | 0.12% |
21,611
-36
| -0.2% | -$1.44K |
2013 Q2
37 quarters
|
|
154
CBRE Group
CBRE
$39.2B
| $766K | 0.12% |
11,342
+1,021
| +10% | +$80.9K |
2016 Q1
26 quarters
|
|
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $761K | 0.12% |
3,514
-43
| -1% | -$9.82K |
2017 Q4
19 quarters
|
|
156
TSMC
TSM
$2.19T
| $759K | 0.12% |
11,076
-2,402
| -18% | -$199K |
2016 Q1
26 quarters
|
|
157
Fidelity National Information Services
FIS
$18.6B
| $749K | 0.12% |
9,904
-3,012
| -23% | -$280K |
2014 Q1
34 quarters
|
|
158
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $739K | 0.11% |
24,822
+2,895
| +13% | +$96.4K |
2020 Q3
8 quarters
|
|
159
Duke Energy
DUK
$92.7B
| $736K | 0.11% |
7,908
-340
| -4% | -$36.5K |
2013 Q2
37 quarters
|
|
160
Paycom
PAYC
$11.4B
| $735K | 0.11% |
2,225
+307
| +16% | +$106K |
2018 Q2
17 quarters
|
|
161
NXP Semiconductors
NXPI
$58.3B
| $732K | 0.11% |
4,966
-198
| -4% | -$33.2K |
2019 Q1
14 quarters
|
|
162
Qualys
QLYS
$6.66B
| $729K | 0.11% |
5,230
-146
| -3% | -$20.6K |
2018 Q3
16 quarters
|
|
163
Intercontinental Exchange
ICE
$88.9B
| $723K | 0.11% |
8,001
-216
| -3% | -$21.7K |
2016 Q4
23 quarters
|
|
164
Deckers Outdoor
DECK
$11.8B
| $714K | 0.11% |
13,692
+3,618
| +36% | +$188K |
2020 Q4
7 quarters
|
|
165
Capital One
COF
$122B
| $713K | 0.11% |
7,735
-138
| -2% | -$14.7K |
2013 Q2
37 quarters
|
|
166
Cintas
CTAS
$84.6B
| $712K | 0.11% |
7,332
-4
| -0.1% | -$408 |
2016 Q2
25 quarters
|
|
167
Air Products & Chemicals
APD
$66B
| $705K | 0.11% |
3,026
+181
| +6% | +$44.8K |
2016 Q1
26 quarters
|
|
168
Copart
CPRT
$25.7B
| $705K | 0.11% |
26,472
+272
| +1% | +$8.1K |
2018 Q2
17 quarters
|
|
169
Exelon
EXC
$43.8B
| $693K | 0.11% |
18,477
-2,280
| -11% | -$101K |
2016 Q2
25 quarters
|
|
170
Enbridge
ENB
$104B
| $690K | 0.11% |
18,600
+390
| +2% | +$16.4K |
2020 Q3
8 quarters
|
|
171
Vertex Pharmaceuticals
VRTX
$129B
| $686K | 0.11% |
2,371
+202
| +9% | +$58.1K |
2021 Q4
3 quarters
|
|
172
CSX Corp
CSX
$90.2B
| $684K | 0.11% |
25,676
+3,028
| +13% | +$94.1K |
2018 Q2
17 quarters
|
|
173
Nasdaq
NDAQ
$52.3B
| $670K | 0.1% |
11,823
+273
| +2% | +$16.1K |
2014 Q2
33 quarters
|
|
174
General Motors
GM
$73.4B
| $667K | 0.1% |
20,762
+3,585
| +21% | +$132K |
2016 Q3
24 quarters
|
|
175
Skyworks Solutions
SWKS
$18.6B
| $658K | 0.1% |
7,712
+272
| +4% | +$27.8K |
2018 Q3
16 quarters
|
|
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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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
- 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.