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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
PAYC icon
201
Paycom
PAYC
$9.57B
$636K 0.09%
2,051
-174
-8% -$56.1K
MTDR icon
202
Matador Resources
MTDR
$6.51B
$630K 0.09%
11,006
-104
-0.9% -$6.56K
SNA icon
203
Snap-on
SNA
$21.3B
$627K 0.09%
2,745
– –
CCB icon
204
Coastal Financial
CCB
$793M
$616K 0.09%
12,960
+64
+0.5% +$2.97K
NDSN icon
205
Nordson
NDSN
$17.3B
$615K 0.09%
2,586
-87
-3% -$19.9K
CIEN icon
206
Ciena
CIEN
$54.9B
$611K 0.08%
11,977
+595
+5% +$26.9K
RJF icon
207
Raymond James Financial
RJF
$34.6B
$606K 0.08%
5,671
+327
+6% +$36.7K
DAL icon
208
Delta Air Lines
DAL
$59.5B
$595K 0.08%
18,098
+690
+4% +$22.9K
INTU icon
209
Intuit
INTU
$92B
$589K 0.08%
1,512
+132
+10% +$52.4K
ETSY icon
210
Etsy
ETSY
$7.29B
$580K 0.08%
4,843
-327
-6% -$37.4K
KMB icon
211
Kimberly-Clark
KMB
$36.1B
$578K 0.08%
4,260
-759
-15% -$96.4K
FIS icon
212
Fidelity National Information Services
FIS
$22.1B
$577K 0.08%
8,498
-1,406
-14% -$99.9K
WTW icon
213
Willis Towers Watson
WTW
$31.8B
$576K 0.08%
2,355
+238
+11% +$54.4K
CP icon
214
Canadian Pacific Kansas City
CP
$80.8B
$571K 0.08%
7,652
-100
-1% -$7.52K
PGR icon
215
Progressive
PGR
$123B
$568K 0.08%
4,381
– –
STE icon
216
Steris
STE
$23.2B
$567K 0.08%
3,071
+59
+2% +$10.4K
SWKS icon
217
Skyworks Solutions
SWKS
$10.3B
$561K 0.08%
6,160
-1,552
-20% -$139K
ENB icon
218
Enbridge
ENB
$113B
$561K 0.08%
14,342
-4,258
-23% -$167K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$559K 0.08%
7,299
+35
+0.5% +$2.6K
HBAN icon
220
Huntington Bancshares
HBAN
$35.9B
$544K 0.08%
38,595
+3,454
+10% +$50K
QLYS icon
221
Qualys
QLYS
$6.51B
$543K 0.08%
4,841
-389
-7% -$48.6K
OXY icon
222
Occidental Petroleum
OXY
$59B
$542K 0.08%
8,600
+912
+12% +$62.1K
LYB icon
223
LyondellBasell Industries
LYB
$20.7B
$538K 0.07%
6,480
+1,022
+19% +$83.7K
CCI icon
224
Crown Castle
CCI
$31.3B
$532K 0.07%
3,922
-366
-9% -$49.5K
FRC
225
DELISTED
First Republic Bank
FRC
$530K 0.07%
4,352
-352
-7% -$43K
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 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.