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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
+11.27%
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
$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
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.1 years

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 Miscellaneous 40.38%
2 Technology 11.9%
3 Healthcare 11.59%
4 Financials 8.46%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
151
Salesforce
CRM
$203B
$843K 0.12%
6,357
-284
-4% -$41.4K
2015 Q3
29 quarters
SONY icon
152
Sony
SONY
$144B
$840K 0.12%
55,065
+11,955
+28% +$179K
2014 Q1
35 quarters
DFS icon
153
DELISTED
Discover Financial Services
DFS
$834K 0.12%
8,530
-54
-0.6% -$5.43K
2013 Q2
38 quarters
NTR icon
154
Nutrien
NTR
$33.2B
$822K 0.11%
11,256
-47
-0.4% -$3.71K
2019 Q3
13 quarters
CHD icon
155
Church & Dwight Co
CHD
$24.5B
$814K 0.11%
10,096
+1,503
+17% +$115K
2016 Q2
26 quarters
SNY icon
156
Sanofi
SNY
$96.5B
$807K 0.11%
16,667
+5,277
+46% +$232K
2020 Q1
11 quarters
DIOD icon
157
Diodes
DIOD
$3.93B
$806K 0.11%
10,587
+1,475
+16% +$116K
2020 Q1
11 quarters
CSX icon
158
CSX Corp
CSX
$90.2B
$805K 0.11%
25,971
+295
+1% +$8.87K
2018 Q2
18 quarters
NGG icon
159
National Grid
NGG
$79.5B
$800K 0.11%
14,075
+2,664
+23% +$142K
2020 Q3
9 quarters
CBRE icon
160
CBRE Group
CBRE
$39.2B
$795K 0.11%
10,324
-1,018
-9% -$75.2K
2016 Q1
27 quarters
DTE icon
161
DTE Energy
DTE
$26.7B
$793K 0.11%
6,744
-1,631
-19% -$185K
2015 Q3
29 quarters
MKC icon
162
McCormick & Company Non-Voting
MKC
$12.3B
$784K 0.11%
9,455
+690
+8% +$55.6K
2017 Q3
21 quarters
EXC icon
163
Exelon
EXC
$43.8B
$777K 0.11%
17,976
-501
-3% -$19.8K
2016 Q2
26 quarters
IDXX icon
164
Idexx Laboratories
IDXX
$43.1B
$773K 0.11%
1,896
-42
-2% -$16.3K
2015 Q1
31 quarters
BLK icon
165
Blackrock
BLK
$174B
$773K 0.11%
1,091
-28
-3% -$18.7K
2020 Q4
8 quarters
AZN icon
166
AstraZeneca
AZN
$259B
$771K 0.11%
5,690
+765
+16% +$95.9K
2021 Q1
7 quarters
COO icon
167
Cooper Companies
COO
$10.9B
$769K 0.11%
9,304
-420
-4% -$31K
2016 Q2
26 quarters
PXD icon
168
DELISTED
Pioneer Natural Resource Co.
PXD
$768K 0.11%
3,363
-151
-4% -$36.7K
2017 Q4
20 quarters
WHD icon
169
Cactus
WHD
$4.27B
$766K 0.11%
15,235
+1,235
+9% +$61.9K
2020 Q4
8 quarters
CTAS icon
170
Cintas
CTAS
$84.6B
$762K 0.11%
6,748
-584
-8% -$63.2K
2016 Q2
26 quarters
JVAL icon
171
JPMorgan US Value Factor ETF
JVAL
$1.01B
$760K 0.11%
22,939
-1,883
-8% -$62K
2020 Q3
9 quarters
ICE icon
172
Intercontinental Exchange
ICE
$88.9B
$758K 0.11%
7,386
-615
-8% -$61.2K
2016 Q4
24 quarters
LH icon
173
Labcorp
LH
$26.4B
$755K 0.1%
3,731
+148
+4% +$28.9K
2014 Q2
34 quarters
BTI icon
174
British American Tobacco
BTI
$125B
$748K 0.1%
18,715
-2,896
-13% -$114K
2013 Q2
38 quarters
SO icon
175
Southern Company
SO
$103B
$745K 0.1%
10,439
-1,641
-14% -$110K
2013 Q2
38 quarters
5 6
7
8 9

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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.