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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
+10.27%
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
$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
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

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 Miscellaneous 38.06%
2 Technology 15.85%
3 Healthcare 10.08%
4 Financials 7.92%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRC icon
176
Gorman-Rupp
GRC
$1.9B
$832K 0.1%
18,682
+2,564
+16% +$110K
2020 Q3
5 quarters
CCI icon
177
Crown Castle
CCI
$34.8B
$826K 0.1%
3,957
+392
+11% +$72.4K
2021 Q1
3 quarters
FIVN icon
178
FIVE9
FIVN
$2.45B
$821K 0.1%
5,979
-758
-11% -$112K
2018 Q3
13 quarters
QLYS icon
179
Qualys
QLYS
$6.19B
$816K 0.1%
5,947
+277
+5% +$35.4K
2018 Q3
13 quarters
CWB icon
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
$813K 0.1%
9,805
– –
2016 Q4
20 quarters
SCHW icon
181
Charles Schwab
SCHW
$160B
$813K 0.1%
9,667
– –
2013 Q2
34 quarters
DHR icon
182
Danaher
DHR
$162B
$803K 0.1%
2,756
+156
+6% +$43K
2020 Q3
5 quarters
CTSH icon
183
Cognizant
CTSH
$29.4B
$796K 0.1%
8,971
+359
+4% +$28.9K
2013 Q2
34 quarters
DEO icon
184
Diageo
DEO
$52.8B
$795K 0.1%
3,614
+180
+5% +$36.9K
2013 Q2
34 quarters
ALL icon
185
Allstate
ALL
$61.4B
$793K 0.1%
6,743
-1,131
-14% -$134K
2014 Q4
28 quarters
CE icon
186
Celanese
CE
$5.2B
$792K 0.1%
4,713
-359
-7% -$58.5K
2019 Q2
10 quarters
NGG icon
187
National Grid
NGG
$81.6B
$782K 0.09%
12,024
-253
-2% -$14.8K
2020 Q3
5 quarters
DTE icon
188
DTE Energy
DTE
$27B
$776K 0.09%
6,488
-39
-0.6% -$4.46K
2015 Q3
25 quarters
BCE icon
189
BCE
BCE
$19B
$762K 0.09%
14,647
-567
-4% -$29K
2013 Q2
34 quarters
INFO icon
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
$761K 0.09%
5,720
-86
-1% -$11K
2015 Q3
25 quarters
BTI icon
191
British American Tobacco
BTI
$128B
$751K 0.09%
20,070
+2,696
+16% +$95.7K
2013 Q2
34 quarters
AMD icon
192
Advanced Micro Devices
AMD
$886B
$741K 0.09%
5,153
+738
+17% +$99.2K
2020 Q3
5 quarters
STZ icon
193
Constellation Brands
STZ
$22.2B
$734K 0.09%
2,923
+36
+1% +$8.2K
2016 Q1
23 quarters
MDT icon
194
Medtronic
MDT
$121B
$724K 0.09%
7,005
-3,415
-33% -$395K
2014 Q4
28 quarters
LHX icon
195
L3Harris
LHX
$45.4B
$711K 0.09%
3,334
-21
-0.6% -$4.65K
2016 Q3
21 quarters
NDSN icon
196
Nordson
NDSN
$18.1B
$709K 0.09%
2,780
-38
-1% -$9.72K
2013 Q2
34 quarters
RJF icon
197
Raymond James Financial
RJF
$30.2B
$698K 0.08%
6,960
+874
+14% +$86.4K
2016 Q2
22 quarters
SHW icon
198
Sherwin-Williams
SHW
$81.5B
$695K 0.08%
1,972
– –
2014 Q4
28 quarters
FDX icon
199
FedEx
FDX
$69.3B
$688K 0.08%
2,660
-257
-9% -$61.7K
2013 Q2
34 quarters
MASI icon
200
DELISTED
Masimo
MASI
$675K 0.08%
2,307
-158
-6% -$45K
2016 Q4
20 quarters
6 7
8
9 10

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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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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.