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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
-4.63%
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
$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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.16M |
| 3 |
CFB
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 | Technology | 12.14% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
201
DELISTED
Interpublic Group of Companies
IPG
| $560K | 0.09% |
21,902
+949
| +5% | +$26.9K |
|
202
Charles River Laboratories
CRL
$13.5B
| $559K | 0.09% |
2,843
-3
| -0.1% | -$648 |
|
203
Snap-on
SNA
$21.3B
| $552K | 0.09% |
2,745
+347
| +14% | +$74.8K |
|
204
Sony
SONY
$138B
| $552K | 0.09% |
43,110
-4,935
| -10% | -$79.1K |
|
205
National Grid
NGG
$80.7B
| $545K | 0.08% |
11,411
-2,981
| -21% | -$179K |
|
206
MasTec
MTZ
$21.9B
| $544K | 0.08% |
8,572
-22
| -0.3% | -$1.7K |
|
207
Matador Resources
MTDR
$6.51B
| $543K | 0.08% |
11,110
-706
| -6% | -$38.1K |
|
208
AstraZeneca
AZN
$246B
| $540K | 0.08% |
4,925
-1,233
| -20% | -$156K |
|
209
BCE
BCE
$21.8B
| $540K | 0.08% |
12,881
-1,770
| -12% | -$86K |
|
|
ATVI
210
DELISTED
Activision Blizzard
ATVI
| $540K | 0.08% |
7,264
-511
| -7% | -$40K |
|
211
Cactus
WHD
$5.78B
| $538K | 0.08% |
14,000
-530
| -4% | -$21.2K |
|
212
Nike
NKE
$61.3B
| $536K | 0.08% |
6,452
-2,180
| -25% | -$235K |
|
213
Intuit
INTU
$92B
| $535K | 0.08% |
1,380
+75
| +6% | +$32.4K |
|
214
Raymond James Financial
RJF
$34.6B
| $528K | 0.08% |
5,344
+101
| +2% | +$10.2K |
|
215
Etsy
ETSY
$7.29B
| $518K | 0.08% |
5,170
-2,485
| -32% | -$254K |
|
216
Motorola Solutions
MSI
$77.3B
| $518K | 0.08% |
2,314
+424
| +22% | +$100K |
|
217
Canadian Pacific Kansas City
CP
$80.8B
| $517K | 0.08% |
7,752
-30
| -0.4% | -$2.27K |
|
218
Coastal Financial
CCB
$793M
| $512K | 0.08% |
12,896
+976
| +8% | +$39.4K |
|
219
Progressive
PGR
$123B
| $509K | 0.08% |
4,381
+595
| +16% | +$71.6K |
|
220
PNC Financial Services
PNC
$101B
| $509K | 0.08% |
3,410
+995
| +41% | +$161K |
|
|
SWAV
221
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $505K | 0.08% |
1,816
+272
| +18% | +$69.2K |
|
222
Eastman Chemical
EMN
$8.55B
| $502K | 0.08% |
7,071
-243
| -3% | -$21.8K |
|
223
Steris
STE
$23.2B
| $501K | 0.08% |
3,012
-351
| -10% | -$71.4K |
|
224
Delta Air Lines
DAL
$59.5B
| $489K | 0.08% |
17,408
+4,342
| +33% | +$138K |
|
225
iShares MSCI EAFE ETF
EFA
$79.9B
| $483K | 0.07% |
8,631
+489
| +6% | +$30.5K |
|
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TA
ME
CRM
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FC
DC
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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- 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.