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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
+10.27%
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
$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

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 Technology 15.85%
2 Healthcare 10.08%
3 Financials 7.78%
4 Industrials 6.26%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$672K 0.08%
3,695
-11
-0.3% -$2.02K
EQNR icon
202
Equinor
EQNR
$97.2B
$666K 0.08%
25,302
+2,662
+12% +$70.3K
ULTA icon
203
Ulta Beauty
ULTA
$23.3B
$664K 0.08%
1,612
+52
+3% +$20.2K
BOOT icon
204
Boot Barn
BOOT
$5.02B
$655K 0.08%
5,328
+16
+0.3% +$1.81K
INTU icon
205
Intuit
INTU
$92B
$648K 0.08%
1,008
+41
+4% +$25.3K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$114B
$648K 0.08%
3,772
– –
LNC icon
207
Lincoln National
LNC
$8.51B
$641K 0.08%
9,400
-400
-4% -$28.2K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$82.1B
$641K 0.08%
1,016
+20
+2% +$12.3K
SMP icon
209
Standard Motor Products
SMP
$889M
$640K 0.08%
12,206
+2,228
+22% +$112K
SNY icon
210
Sanofi
SNY
$104B
$626K 0.08%
12,495
-505
-4% -$25K
KMB icon
211
Kimberly-Clark
KMB
$36.1B
$622K 0.07%
4,347
+35
+0.8% +$4.71K
TTWO icon
212
Take-Two Interactive
TTWO
$46.8B
$610K 0.07%
3,433
-312
-8% -$54.4K
D icon
213
Dominion Energy
D
$59.9B
$593K 0.07%
7,548
-891
-11% -$67K
ENB icon
214
Enbridge
ENB
$113B
$582K 0.07%
14,886
-379
-2% -$15.2K
CP icon
215
Canadian Pacific Kansas City
CP
$80.8B
$575K 0.07%
7,997
+2,307
+41% +$169K
HPQ icon
216
HP
HPQ
$26.6B
$574K 0.07%
15,250
-661
-4% -$21.6K
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$572K 0.07%
+11,334
New +$573K
AVY icon
218
Avery Dennison
AVY
$13.6B
$570K 0.07%
2,634
-173
-6% -$37K
ADC icon
219
Agree Realty
ADC
$9.13B
$565K 0.07%
7,920
+257
+3% +$17.8K
ONTO icon
220
Onto Innovation
ONTO
$19.5B
$565K 0.07%
5,583
– –
CAE icon
221
CAE Inc. Common Shares
CAE
$8.74B
$560K 0.07%
22,188
-178
-0.8% -$4.97K
HLI icon
222
Houlihan Lokey
HLI
$8.77B
$558K 0.07%
5,392
– –
AZN icon
223
AstraZeneca
AZN
$246B
$557K 0.07%
4,781
+16
+0.3% +$1.88K
DAL icon
224
Delta Air Lines
DAL
$59.5B
$556K 0.07%
14,218
-1,332
-9% -$53.3K
NET icon
225
Cloudflare
NET
$109B
$555K 0.07%
4,215
+309
+8% +$51.8K
7 8
9
10 11

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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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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.