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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
+11.27%
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
$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
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.1 years

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 Miscellaneous 40.38%
2 Technology 11.9%
3 Healthcare 11.59%
4 Financials 8.46%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHW icon
176
Charles Schwab
SCHW
$163B
$745K 0.1%
8,947
– –
2013 Q2
38 quarters
NDAQ icon
177
Nasdaq
NDAQ
$52.3B
$744K 0.1%
12,130
+307
+3% +$19.1K
2014 Q2
34 quarters
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$129B
$744K 0.1%
2,576
+205
+9% +$62.5K
2021 Q4
4 quarters
STZ icon
179
Constellation Brands
STZ
$21.9B
$734K 0.1%
3,168
-456
-13% -$109K
2016 Q1
27 quarters
INTC icon
180
Intel
INTC
$504B
$727K 0.1%
27,519
+9,144
+50% +$254K
2013 Q4
36 quarters
CPK icon
181
Chesapeake Utilities
CPK
$3.3B
$722K 0.1%
6,107
-579
-9% -$68K
2016 Q2
26 quarters
NXPI icon
182
NXP Semiconductors
NXPI
$58.3B
$721K 0.1%
4,564
-402
-8% -$63.8K
2019 Q1
15 quarters
MTZ icon
183
MasTec
MTZ
$15.4B
$719K 0.1%
8,423
-149
-2% -$12.2K
2020 Q2
10 quarters
ELF icon
184
e.l.f. Beauty
ELF
$6.85B
$715K 0.1%
12,933
+244
+2% +$11.9K
2022 Q2
2 quarters
LHX icon
185
L3Harris
LHX
$44.8B
$709K 0.1%
3,404
-635
-16% -$143K
2016 Q3
25 quarters
GM icon
186
General Motors
GM
$73.4B
$699K 0.1%
20,768
+6
+0% +$222
2016 Q3
25 quarters
NBIX icon
187
Neurocrine Biosciences
NBIX
$13.9B
$690K 0.1%
5,781
+299
+5% +$35K
2021 Q1
7 quarters
DUK icon
188
Duke Energy
DUK
$92.7B
$688K 0.1%
6,683
-1,225
-15% -$118K
2013 Q2
38 quarters
ING icon
189
ING
ING
$94.5B
$672K 0.09%
55,233
+9,251
+20% +$100K
2021 Q3
5 quarters
MSI icon
190
Motorola Solutions
MSI
$75.5B
$667K 0.09%
2,588
+274
+12% +$68.5K
2021 Q2
6 quarters
EOG icon
191
EOG Resources
EOG
$80.1B
$665K 0.09%
5,133
-437
-8% -$58.1K
2014 Q1
35 quarters
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$659K 0.09%
10,241
– –
2016 Q4
24 quarters
DEO icon
193
Diageo
DEO
$52.3B
$657K 0.09%
3,687
-133
-3% -$23.3K
2013 Q2
38 quarters
MPC icon
194
Marathon Petroleum
MPC
$134B
$656K 0.09%
5,638
-335
-6% -$38.2K
2020 Q4
8 quarters
CRL icon
195
Charles River Laboratories
CRL
$14.6B
$653K 0.09%
2,995
+152
+5% +$33.2K
2018 Q2
18 quarters
COF icon
196
Capital One
COF
$122B
$645K 0.09%
6,937
-798
-10% -$78.5K
2013 Q2
38 quarters
LMT icon
197
Lockheed Martin
LMT
$123B
$640K 0.09%
1,315
+189
+17% +$87.8K
2013 Q2
38 quarters
EMN icon
198
Eastman Chemical
EMN
$7.3B
$638K 0.09%
7,834
+763
+11% +$61.5K
2016 Q2
26 quarters
CAT icon
199
Caterpillar
CAT
$338B
$638K 0.09%
2,662
-95
-3% -$20.7K
2015 Q2
30 quarters
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$113B
$637K 0.09%
4,194
– –
2020 Q4
8 quarters
6 7
8
9 10

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RI
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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.