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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
-4.63%
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
$649M
AUM Growth
-$43.1M
(-6.2%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
398
New
15
Increased
159
Reduced
174
Closed
32
Avg Time Held
4.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.16M |
| 3 |
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$1.58M |
| 4 |
Tesla
TSLA
|
+$573K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.08M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.17M |
| 5 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.45% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Interpublic Group of Companies
IPG
| $560K | 0.09% |
21,902
+949
| +5% | +$26.9K |
2018 Q1
18 quarters
|
|
202
Charles River Laboratories
CRL
$14.6B
| $559K | 0.09% |
2,843
-3
| -0.1% | -$648 |
2018 Q2
17 quarters
|
|
203
Snap-on
SNA
$18.9B
| $552K | 0.09% |
2,745
+347
| +14% | +$74.8K |
2015 Q3
28 quarters
|
|
204
Sony
SONY
$144B
| $552K | 0.09% |
43,110
-4,935
| -10% | -$79.1K |
2014 Q1
34 quarters
|
|
205
National Grid
NGG
$79.5B
| $545K | 0.08% |
11,411
-2,981
| -21% | -$179K |
2020 Q3
8 quarters
|
|
206
MasTec
MTZ
$15.4B
| $544K | 0.08% |
8,572
-22
| -0.3% | -$1.7K |
2020 Q2
9 quarters
|
|
207
Matador Resources
MTDR
$6.65B
| $543K | 0.08% |
11,110
-706
| -6% | -$38.1K |
2019 Q3
12 quarters
|
|
208
AstraZeneca
AZN
$259B
| $540K | 0.08% |
4,925
-1,233
| -20% | -$156K |
2021 Q1
6 quarters
|
|
209
BCE
BCE
$18.8B
| $540K | 0.08% |
12,881
-1,770
| -12% | -$86K |
2013 Q2
37 quarters
|
|
|
ATVI
210
DELISTED
Activision Blizzard
ATVI
| $540K | 0.08% |
7,264
-511
| -7% | -$40K |
2019 Q3
12 quarters
|
|
211
Cactus
WHD
$4.27B
| $538K | 0.08% |
14,000
-530
| -4% | -$21.2K |
2020 Q4
7 quarters
|
|
212
Nike
NKE
$55.2B
| $536K | 0.08% |
6,452
-2,180
| -25% | -$235K |
2020 Q2
9 quarters
|
|
213
Intuit
INTU
$88.2B
| $535K | 0.08% |
1,380
+75
| +6% | +$32.4K |
2020 Q3
8 quarters
|
|
214
Raymond James Financial
RJF
$30.3B
| $528K | 0.08% |
5,344
+101
| +2% | +$10.2K |
2016 Q2
25 quarters
|
|
215
Etsy
ETSY
$8.19B
| $518K | 0.08% |
5,170
-2,485
| -32% | -$254K |
2018 Q4
15 quarters
|
|
216
Motorola Solutions
MSI
$75.5B
| $518K | 0.08% |
2,314
+424
| +22% | +$100K |
2021 Q2
5 quarters
|
|
217
Canadian Pacific Kansas City
CP
$76.4B
| $517K | 0.08% |
7,752
-30
| -0.4% | -$2.27K |
2013 Q2
37 quarters
|
|
218
Coastal Financial
CCB
$657M
| $512K | 0.08% |
12,896
+976
| +8% | +$39.4K |
2021 Q1
6 quarters
|
|
219
Progressive
PGR
$124B
| $509K | 0.08% |
4,381
+595
| +16% | +$71.6K |
2017 Q1
22 quarters
|
|
220
PNC Financial Services
PNC
$85.7B
| $509K | 0.08% |
3,410
+995
| +41% | +$161K |
2020 Q3
8 quarters
|
|
221
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $505K | 0.08% |
1,816
+272
| +18% | +$69.2K |
2022 Q2
1 quarter
|
|
222
Eastman Chemical
EMN
$7.3B
| $502K | 0.08% |
7,071
-243
| -3% | -$21.8K |
2016 Q2
25 quarters
|
|
223
Steris
STE
$21.9B
| $501K | 0.08% |
3,012
-351
| -10% | -$71.4K |
2018 Q2
17 quarters
|
|
224
Delta Air Lines
DAL
$51.4B
| $489K | 0.08% |
17,408
+4,342
| +33% | +$138K |
2016 Q1
26 quarters
|
|
225
iShares MSCI EAFE ETF
EFA
$76.9B
| $483K | 0.07% |
8,631
+489
| +6% | +$30.5K |
2017 Q3
20 quarters
|
|
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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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
- 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.