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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
+11.27%
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
$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

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 Technology 11.9%
2 Healthcare 11.59%
3 Financials 8.38%
4 Industrials 6.55%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$186B
$745K 0.1%
8,947
– –
NDAQ icon
177
Nasdaq
NDAQ
$53.1B
$744K 0.1%
12,130
+307
+3% +$19.1K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$134B
$744K 0.1%
2,576
+205
+9% +$62.5K
STZ icon
179
Constellation Brands
STZ
$22.9B
$734K 0.1%
3,168
-456
-13% -$109K
INTC icon
180
Intel
INTC
$493B
$727K 0.1%
27,519
+9,144
+50% +$254K
CPK icon
181
Chesapeake Utilities
CPK
$3.22B
$722K 0.1%
6,107
-579
-9% -$68K
NXPI icon
182
NXP Semiconductors
NXPI
$59.6B
$721K 0.1%
4,564
-402
-8% -$63.8K
MTZ icon
183
MasTec
MTZ
$21.9B
$719K 0.1%
8,423
-149
-2% -$12.2K
ELF icon
184
e.l.f. Beauty
ELF
$5.61B
$715K 0.1%
12,933
+244
+2% +$11.9K
LHX icon
185
L3Harris
LHX
$53.3B
$709K 0.1%
3,404
-635
-16% -$143K
GM icon
186
General Motors
GM
$78.4B
$699K 0.1%
20,768
+6
+0% +$222
NBIX icon
187
Neurocrine Biosciences
NBIX
$16.5B
$690K 0.1%
5,781
+299
+5% +$35K
DUK icon
188
Duke Energy
DUK
$96.1B
$688K 0.1%
6,683
-1,225
-15% -$118K
ING icon
189
ING
ING
$101B
$672K 0.09%
55,233
+9,251
+20% +$100K
MSI icon
190
Motorola Solutions
MSI
$77.3B
$667K 0.09%
2,588
+274
+12% +$68.5K
EOG icon
191
EOG Resources
EOG
$75.2B
$665K 0.09%
5,133
-437
-8% -$58.1K
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$659K 0.09%
10,241
– –
DEO icon
193
Diageo
DEO
$52.8B
$657K 0.09%
3,687
-133
-3% -$23.3K
MPC icon
194
Marathon Petroleum
MPC
$94.5B
$656K 0.09%
5,638
-335
-6% -$38.2K
CRL icon
195
Charles River Laboratories
CRL
$13.5B
$653K 0.09%
2,995
+152
+5% +$33.2K
COF icon
196
Capital One
COF
$134B
$645K 0.09%
6,937
-798
-10% -$78.5K
LMT icon
197
Lockheed Martin
LMT
$138B
$640K 0.09%
1,315
+189
+17% +$87.8K
EMN icon
198
Eastman Chemical
EMN
$8.55B
$638K 0.09%
7,834
+763
+11% +$61.5K
CAT icon
199
Caterpillar
CAT
$388B
$638K 0.09%
2,662
-95
-3% -$20.7K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$637K 0.09%
4,194
– –
6 7
8
9 10

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MC
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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 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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.