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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
+11.27%
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
$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

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 Technology 11.9%
2 Healthcare 11.59%
3 Financials 8.38%
4 Industrials 6.55%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$162B
$843K 0.12%
6,357
-284
-4% -$41.4K
SONY icon
152
Sony
SONY
$139B
$840K 0.12%
55,065
+11,955
+28% +$179K
DFS
153
DELISTED
Discover Financial Services
DFS
$834K 0.12%
8,530
-54
-0.6% -$5.43K
NTR icon
154
Nutrien
NTR
$32.1B
$822K 0.11%
11,256
-47
-0.4% -$3.71K
CHD icon
155
Church & Dwight Co
CHD
$24.4B
$814K 0.11%
10,096
+1,503
+17% +$115K
SNY icon
156
Sanofi
SNY
$104B
$807K 0.11%
16,667
+5,277
+46% +$232K
DIOD icon
157
Diodes
DIOD
$4.75B
$806K 0.11%
10,587
+1,475
+16% +$116K
CSX icon
158
CSX Corp
CSX
$92.5B
$805K 0.11%
25,971
+295
+1% +$8.87K
NGG icon
159
National Grid
NGG
$80.7B
$800K 0.11%
14,075
+2,664
+23% +$142K
CBRE icon
160
CBRE Group
CBRE
$42.7B
$795K 0.11%
10,324
-1,018
-9% -$75.2K
DTE icon
161
DTE Energy
DTE
$28.6B
$793K 0.11%
6,744
-1,631
-19% -$185K
MKC icon
162
McCormick & Company Non-Voting
MKC
$14.2B
$784K 0.11%
9,455
+690
+8% +$55.6K
EXC icon
163
Exelon
EXC
$46.2B
$777K 0.11%
17,976
-501
-3% -$19.8K
IDXX icon
164
Idexx Laboratories
IDXX
$46.2B
$773K 0.11%
1,896
-42
-2% -$16.3K
BLK icon
165
Blackrock
BLK
$178B
$773K 0.11%
1,091
-28
-3% -$18.7K
AZN icon
166
AstraZeneca
AZN
$246B
$771K 0.11%
5,690
+765
+16% +$95.9K
COO icon
167
Cooper Companies
COO
$15B
$769K 0.11%
9,304
-420
-4% -$31K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$768K 0.11%
3,363
-151
-4% -$36.7K
WHD icon
169
Cactus
WHD
$5.78B
$766K 0.11%
15,235
+1,235
+9% +$61.9K
CTAS icon
170
Cintas
CTAS
$82.1B
$762K 0.11%
6,748
-584
-8% -$63.2K
JVAL icon
171
JPMorgan US Value Factor ETF
JVAL
$863M
$760K 0.11%
22,939
-1,883
-8% -$62K
ICE icon
172
Intercontinental Exchange
ICE
$84.9B
$758K 0.11%
7,386
-615
-8% -$61.2K
LH icon
173
Labcorp
LH
$26.1B
$755K 0.1%
3,731
+148
+4% +$28.9K
BTI icon
174
British American Tobacco
BTI
$122B
$748K 0.1%
18,715
-2,896
-13% -$114K
SO icon
175
Southern Company
SO
$106B
$745K 0.1%
10,439
-1,641
-14% -$110K
5 6
7
8 9

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SEP
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TA
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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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.