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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
PXD icon
201
DELISTED
Pioneer Natural Resource Co.
PXD
$672K 0.08%
3,695
-11
-0.3% -$2.02K
2017 Q4
16 quarters
EQNR icon
202
Equinor
EQNR
$111B
$666K 0.08%
25,302
+2,662
+12% +$70.3K
2020 Q1
7 quarters
ULTA icon
203
Ulta Beauty
ULTA
$25.4B
$664K 0.08%
1,612
+52
+3% +$20.2K
2015 Q2
26 quarters
BOOT icon
204
Boot Barn
BOOT
$3.64B
$655K 0.08%
5,328
+16
+0.3% +$1.81K
2020 Q4
4 quarters
INTU icon
205
Intuit
INTU
$86.9B
$648K 0.08%
1,008
+41
+4% +$25.3K
2020 Q3
5 quarters
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$113B
$648K 0.08%
3,772
– –
2020 Q4
4 quarters
LNC icon
207
Lincoln National
LNC
$7.63B
$641K 0.08%
9,400
-400
-4% -$28.2K
2020 Q2
6 quarters
REGN icon
208
Regeneron Pharmaceuticals
REGN
$81.3B
$641K 0.08%
1,016
+20
+2% +$12.3K
2020 Q3
5 quarters
SMP icon
209
Standard Motor Products
SMP
$827M
$640K 0.08%
12,206
+2,228
+22% +$112K
2021 Q1
3 quarters
SNY icon
210
Sanofi
SNY
$96.4B
$626K 0.08%
12,495
-505
-4% -$25K
2020 Q1
7 quarters
KMB icon
211
Kimberly-Clark
KMB
$35.1B
$622K 0.07%
4,347
+35
+0.8% +$4.71K
2013 Q2
34 quarters
TTWO icon
212
Take-Two Interactive
TTWO
$38.3B
$610K 0.07%
3,433
-312
-8% -$54.4K
2018 Q3
13 quarters
D icon
213
Dominion Energy
D
$56B
$593K 0.07%
7,548
-891
-11% -$67K
2013 Q2
34 quarters
ENB icon
214
Enbridge
ENB
$107B
$582K 0.07%
14,886
-379
-2% -$15.2K
2020 Q3
5 quarters
CP icon
215
Canadian Pacific Kansas City
CP
$76.6B
$575K 0.07%
7,997
+2,307
+41% +$169K
2013 Q2
34 quarters
HPQ icon
216
HP
HPQ
$27.1B
$574K 0.07%
15,250
-661
-4% -$21.6K
2015 Q4
24 quarters
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$572K 0.07%
+11,334
New +$573K
2021 Q4
0 quarters
AVY icon
218
Avery Dennison
AVY
$13.3B
$570K 0.07%
2,634
-173
-6% -$37K
2018 Q2
14 quarters
ADC icon
219
Agree Realty
ADC
$8.32B
$565K 0.07%
7,920
+257
+3% +$17.8K
2020 Q3
5 quarters
ONTO icon
220
Onto Innovation
ONTO
$10.9B
$565K 0.07%
5,583
– –
2019 Q4
8 quarters
CAE icon
221
CAE Inc
CAE
$7.75B
$560K 0.07%
22,188
-178
-0.8% -$4.97K
2013 Q2
34 quarters
HLI icon
222
Houlihan Lokey
HLI
$9.05B
$558K 0.07%
5,392
– –
2020 Q1
7 quarters
AZN icon
223
AstraZeneca
AZN
$256B
$557K 0.07%
4,781
+16
+0.3% +$1.88K
2021 Q1
3 quarters
DAL icon
224
Delta Air Lines
DAL
$49.7B
$556K 0.07%
14,218
-1,332
-9% -$53.3K
2016 Q1
23 quarters
NET icon
225
Cloudflare
NET
$105B
$555K 0.07%
4,215
+309
+8% +$51.8K
2021 Q2
2 quarters
7 8
9
10 11

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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.