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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
GRC icon
176
Gorman-Rupp
GRC
$2.19B
$832K 0.1%
18,682
+2,564
+16% +$110K
CCI icon
177
Crown Castle
CCI
$31.3B
$826K 0.1%
3,957
+392
+11% +$72.4K
FIVN icon
178
FIVE9
FIVN
$2.44B
$821K 0.1%
5,979
-758
-11% -$112K
QLYS icon
179
Qualys
QLYS
$6.51B
$816K 0.1%
5,947
+277
+5% +$35.4K
CWB icon
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$813K 0.1%
9,805
– –
SCHW
181
Charles Schwab
SCHW
$186B
$813K 0.1%
9,667
– –
DHR icon
182
Danaher
DHR
$146B
$803K 0.1%
2,756
+156
+6% +$43K
CTSH icon
183
Cognizant
CTSH
$26.4B
$796K 0.1%
8,971
+359
+4% +$28.9K
DEO icon
184
Diageo
DEO
$52.8B
$795K 0.1%
3,614
+180
+5% +$36.9K
ALL icon
185
Allstate
ALL
$66.3B
$793K 0.1%
6,743
-1,131
-14% -$134K
CE icon
186
Celanese
CE
$4.92B
$792K 0.1%
4,713
-359
-7% -$58.5K
NGG icon
187
National Grid
NGG
$80.7B
$782K 0.09%
12,024
-253
-2% -$14.8K
DTE icon
188
DTE Energy
DTE
$28.6B
$776K 0.09%
6,488
-39
-0.6% -$4.46K
BCE icon
189
BCE
BCE
$21.8B
$762K 0.09%
14,647
-567
-4% -$29K
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
$761K 0.09%
5,720
-86
-1% -$11K
BTI icon
191
British American Tobacco
BTI
$122B
$751K 0.09%
20,070
+2,696
+16% +$95.7K
AMD icon
192
Advanced Micro Devices
AMD
$774B
$741K 0.09%
5,153
+738
+17% +$99.2K
STZ icon
193
Constellation Brands
STZ
$22.9B
$734K 0.09%
2,923
+36
+1% +$8.2K
MDT icon
194
Medtronic
MDT
$116B
$724K 0.09%
7,005
-3,415
-33% -$395K
LHX icon
195
L3Harris
LHX
$53.3B
$711K 0.09%
3,334
-21
-0.6% -$4.65K
NDSN icon
196
Nordson
NDSN
$17.3B
$709K 0.09%
2,780
-38
-1% -$9.72K
RJF icon
197
Raymond James Financial
RJF
$34.6B
$698K 0.08%
6,960
+874
+14% +$86.4K
SHW icon
198
Sherwin-Williams
SHW
$88.5B
$695K 0.08%
1,972
– –
FDX icon
199
FedEx
FDX
$76.3B
$688K 0.08%
2,660
-257
-9% -$61.7K
MASI
200
DELISTED
Masimo
MASI
$675K 0.08%
2,307
-158
-6% -$45K
6 7
8
9 10

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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.