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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
-4.63%
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
$649M
AUM Growth
-$43.1M
Cap. Flow
-$5.39M
Cap. Flow %
-0.83%
Top 10 Hldgs %
40.01%
Holding
398
New
15
Increased
159
Reduced
174
Closed
32

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.16M
3
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$1.58M
4
TSLA icon
Tesla
TSLA
+$573K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$484K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
AMD icon
Advanced Micro Devices
AMD
+$1.17M
5
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$800K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 10.64%
3 Financials 8.23%
4 Industrials 6.22%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$648K 0.1%
10,241
-34
-0.3% -$2.29K
DEO icon
177
Diageo
DEO
$52.8B
$648K 0.1%
3,820
+410
+12% +$73.5K
SCHW
178
Charles Schwab
SCHW
$186B
$643K 0.1%
8,947
-92
-1% -$6.39K
COO icon
179
Cooper Companies
COO
$15B
$641K 0.1%
9,724
-32
-0.3% -$2.45K
IDXX icon
180
Idexx Laboratories
IDXX
$46.2B
$632K 0.1%
1,938
-67
-3% -$24.6K
D icon
181
Dominion Energy
D
$59.9B
$630K 0.1%
9,122
+1,254
+16% +$101K
LH icon
182
Labcorp
LH
$26.1B
$630K 0.1%
3,583
+246
+7% +$50.4K
MKC icon
183
McCormick & Company Non-Voting
MKC
$14.2B
$625K 0.1%
8,765
-208
-2% -$17.4K
EOG icon
184
EOG Resources
EOG
$75.2B
$622K 0.1%
5,570
+143
+3% +$16K
CCI icon
185
Crown Castle
CCI
$31.3B
$620K 0.1%
4,288
+75
+2% +$12.8K
BLK icon
186
Blackrock
BLK
$178B
$616K 0.09%
1,119
+56
+5% +$36.7K
FRC
187
DELISTED
First Republic Bank
FRC
$614K 0.09%
4,704
-172
-4% -$26.4K
CHD icon
188
Church & Dwight Co
CHD
$24.4B
$613K 0.09%
8,593
-1,703
-17% -$147K
NFLX icon
189
Netflix
NFLX
$311B
$607K 0.09%
25,760
+2,590
+11% +$57.5K
MPC icon
190
Marathon Petroleum
MPC
$94.5B
$593K 0.09%
5,973
+67
+1% +$6.27K
DIOD icon
191
Diodes
DIOD
$4.75B
$591K 0.09%
9,112
+387
+4% +$28K
MDT icon
192
Medtronic
MDT
$116B
$591K 0.09%
7,319
-269
-4% -$24.2K
PYPL icon
193
PayPal
PYPL
$50.5B
$589K 0.09%
6,835
+553
+9% +$49K
WMS icon
194
Advanced Drainage Systems
WMS
$10.8B
$588K 0.09%
4,727
+486
+11% +$60.5K
NVS icon
195
Novartis
NVS
$294B
$584K 0.09%
7,672
-281
-4% -$23.3K
NBIX icon
196
Neurocrine Biosciences
NBIX
$16.5B
$582K 0.09%
5,482
+519
+10% +$52.7K
C icon
197
Citigroup
C
$228B
$575K 0.09%
13,801
-320
-2% -$15.8K
NDSN icon
198
Nordson
NDSN
$17.3B
$567K 0.09%
2,673
– –
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$114B
$567K 0.09%
4,194
-33
-0.8% -$4.91K
KMB icon
200
Kimberly-Clark
KMB
$36.1B
$564K 0.09%
5,019
+82
+2% +$10.7K
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 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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.