We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $648K | 0.1% |
10,241
-34
| -0.3% | -$2.29K |
2016 Q4
23 quarters
|
|
177
Diageo
DEO
$52.3B
| $648K | 0.1% |
3,820
+410
| +12% | +$73.5K |
2013 Q2
37 quarters
|
|
178
Charles Schwab
SCHW
$163B
| $643K | 0.1% |
8,947
-92
| -1% | -$6.39K |
2013 Q2
37 quarters
|
|
179
Cooper Companies
COO
$10.9B
| $641K | 0.1% |
9,724
-32
| -0.3% | -$2.45K |
2016 Q2
25 quarters
|
|
180
Idexx Laboratories
IDXX
$43.1B
| $632K | 0.1% |
1,938
-67
| -3% | -$24.6K |
2015 Q1
30 quarters
|
|
181
Dominion Energy
D
$55.3B
| $630K | 0.1% |
9,122
+1,254
| +16% | +$101K |
2013 Q2
37 quarters
|
|
182
Labcorp
LH
$26.4B
| $630K | 0.1% |
3,583
+246
| +7% | +$50.4K |
2014 Q2
33 quarters
|
|
183
McCormick & Company Non-Voting
MKC
$12.3B
| $625K | 0.1% |
8,765
-208
| -2% | -$17.4K |
2017 Q3
20 quarters
|
|
184
EOG Resources
EOG
$80.1B
| $622K | 0.1% |
5,570
+143
| +3% | +$16K |
2014 Q1
34 quarters
|
|
185
Crown Castle
CCI
$34B
| $620K | 0.1% |
4,288
+75
| +2% | +$12.8K |
2021 Q1
6 quarters
|
|
186
Blackrock
BLK
$174B
| $616K | 0.09% |
1,119
+56
| +5% | +$36.7K |
2020 Q4
7 quarters
|
|
|
FRC
187
DELISTED
First Republic Bank
FRC
| $614K | 0.09% |
4,704
-172
| -4% | -$26.4K |
2017 Q4
19 quarters
|
|
188
Church & Dwight Co
CHD
$24.5B
| $613K | 0.09% |
8,593
-1,703
| -17% | -$147K |
2016 Q2
25 quarters
|
|
189
Netflix
NFLX
$302B
| $607K | 0.09% |
25,760
+2,590
| +11% | +$57.5K |
2017 Q1
22 quarters
|
|
190
Marathon Petroleum
MPC
$134B
| $593K | 0.09% |
5,973
+67
| +1% | +$6.27K |
2020 Q4
7 quarters
|
|
191
Diodes
DIOD
$3.93B
| $591K | 0.09% |
9,112
+387
| +4% | +$28K |
2020 Q1
10 quarters
|
|
192
Medtronic
MDT
$122B
| $591K | 0.09% |
7,319
-269
| -4% | -$24.2K |
2014 Q4
31 quarters
|
|
193
PayPal
PYPL
$48.9B
| $589K | 0.09% |
6,835
+553
| +9% | +$49K |
2017 Q2
21 quarters
|
|
194
Advanced Drainage Systems
WMS
$9.69B
| $588K | 0.09% |
4,727
+486
| +11% | +$60.5K |
2020 Q3
8 quarters
|
|
195
Novartis
NVS
$286B
| $584K | 0.09% |
7,672
-281
| -4% | -$23.3K |
2020 Q4
7 quarters
|
|
196
Neurocrine Biosciences
NBIX
$13.9B
| $582K | 0.09% |
5,482
+519
| +10% | +$52.7K |
2021 Q1
6 quarters
|
|
197
Citigroup
C
$207B
| $575K | 0.09% |
13,801
-320
| -2% | -$15.8K |
2013 Q2
37 quarters
|
|
198
Nordson
NDSN
$18.3B
| $567K | 0.09% |
2,673
| – | – |
2013 Q2
37 quarters
|
|
199
Vanguard Dividend Appreciation ETF
VIG
$113B
| $567K | 0.09% |
4,194
-33
| -0.8% | -$4.91K |
2020 Q4
7 quarters
|
|
200
Kimberly-Clark
KMB
$34.6B
| $564K | 0.09% |
5,019
+82
| +2% | +$10.7K |
2013 Q2
37 quarters
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
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.