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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
+11.27%
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
$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
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.1 years

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 Miscellaneous 40.38%
2 Technology 11.9%
3 Healthcare 11.59%
4 Financials 8.46%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAYC icon
201
Paycom
PAYC
$11.2B
$636K 0.09%
2,051
-174
-8% -$56.1K
2018 Q2
18 quarters
MTDR icon
202
Matador Resources
MTDR
$7.08B
$630K 0.09%
11,006
-104
-0.9% -$6.56K
2019 Q3
13 quarters
SNA icon
203
Snap-on
SNA
$19B
$627K 0.09%
2,745
– –
2015 Q3
29 quarters
CCB icon
204
Coastal Financial
CCB
$655M
$616K 0.09%
12,960
+64
+0.5% +$2.97K
2021 Q1
7 quarters
NDSN icon
205
Nordson
NDSN
$18B
$615K 0.09%
2,586
-87
-3% -$19.9K
2013 Q2
38 quarters
CIEN icon
206
Ciena
CIEN
$47.9B
$611K 0.08%
11,977
+595
+5% +$26.9K
2020 Q1
11 quarters
RJF icon
207
Raymond James Financial
RJF
$30.1B
$606K 0.08%
5,671
+327
+6% +$36.7K
2016 Q2
26 quarters
DAL icon
208
Delta Air Lines
DAL
$50.1B
$595K 0.08%
18,098
+690
+4% +$22.9K
2016 Q1
27 quarters
INTU icon
209
Intuit
INTU
$86.1B
$589K 0.08%
1,512
+132
+10% +$52.4K
2020 Q3
9 quarters
ETSY icon
210
Etsy
ETSY
$7.94B
$580K 0.08%
4,843
-327
-6% -$37.4K
2018 Q4
16 quarters
KMB icon
211
Kimberly-Clark
KMB
$34.9B
$578K 0.08%
4,260
-759
-15% -$96.4K
2013 Q2
38 quarters
FIS icon
212
Fidelity National Information Services
FIS
$18.5B
$577K 0.08%
8,498
-1,406
-14% -$99.9K
2014 Q1
35 quarters
WTW icon
213
Willis Towers Watson
WTW
$29.1B
$576K 0.08%
2,355
+238
+11% +$54.4K
2020 Q3
9 quarters
CP icon
214
Canadian Pacific Kansas City
CP
$76.5B
$571K 0.08%
7,652
-100
-1% -$7.52K
2013 Q2
38 quarters
PGR icon
215
Progressive
PGR
$125B
$568K 0.08%
4,381
– –
2017 Q1
23 quarters
STE icon
216
Steris
STE
$21.6B
$567K 0.08%
3,071
+59
+2% +$10.4K
2018 Q2
18 quarters
SWKS icon
217
Skyworks Solutions
SWKS
$19.1B
$561K 0.08%
6,160
-1,552
-20% -$139K
2018 Q3
17 quarters
ENB icon
218
Enbridge
ENB
$106B
$561K 0.08%
14,342
-4,258
-23% -$167K
2020 Q3
9 quarters
ATVI
219
DELISTED
Activision Blizzard
ATVI
$559K 0.08%
7,299
+35
+0.5% +$2.6K
2019 Q3
13 quarters
HBAN icon
220
Huntington Bancshares
HBAN
$31.1B
$544K 0.08%
38,595
+3,454
+10% +$50K
2020 Q2
10 quarters
QLYS icon
221
Qualys
QLYS
$6.21B
$543K 0.08%
4,841
-389
-7% -$48.6K
2018 Q3
17 quarters
OXY icon
222
Occidental Petroleum
OXY
$62.4B
$542K 0.08%
8,600
+912
+12% +$62.1K
2022 Q1
3 quarters
LYB icon
223
LyondellBasell Industries
LYB
$20.7B
$538K 0.07%
6,480
+1,022
+19% +$83.7K
2014 Q3
33 quarters
CCI icon
224
Crown Castle
CCI
$35B
$532K 0.07%
3,922
-366
-9% -$49.5K
2021 Q1
7 quarters
FRC
225
DELISTED
First Republic Bank
FRC
$530K 0.07%
4,352
-352
-7% -$43K
2017 Q4
20 quarters
7 8
9
10 11

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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.