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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$134M 16.11%
306,709
-10,650
-3% -$4.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$55.2M 6.64%
739,480
+9,628
+1% +$724K
AAPL icon
3
Apple
AAPL
$4.45T
$29.7M 3.57%
167,213
-2,880
-2% -$455K
MSFT icon
4
Microsoft
MSFT
$3.74T
$27.4M 3.3%
81,463
-976
-1% -$316K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21.4M 2.58%
420,010
+38,499
+10% +$1.98M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$21.3M 2.57%
44,916
-144
-0.3% -$66.1K
HCA icon
7
HCA Healthcare
HCA
$89.1B
$16.3M 1.96%
63,302
-10
-0% -$2.45K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.9M 1.79%
183,633
+6
+0% +$465
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$14.4M 1.73%
98,662
-866
-0.9% -$122K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$14.1M 1.7%
128,933
+1,828
+1% +$192K
AMZN icon
11
Amazon
AMZN
$2.94T
$12.9M 1.56%
77,540
-140
-0.2% -$24K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$9.61M 1.16%
66,340
+720
+1% +$104K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.14M 1.1%
50,259
-272
-0.5% -$50.1K
BAC icon
14
Bank of America
BAC
$448B
$8.64M 1.04%
194,292
+92,246
+90% +$4.2M
PEP icon
15
PepsiCo
PEP
$189B
$7.66M 0.92%
44,119
-739
-2% -$121K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$7.61M 0.92%
52,560
+1,480
+3% +$214K
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$7.33M 0.88%
21,786
-365
-2% -$121K
NVDA icon
18
NVIDIA
NVDA
$5.27T
$7.05M 0.85%
239,540
-8,250
-3% -$227K
JPM icon
19
JPMorgan Chase
JPM
$962B
$6.7M 0.81%
42,319
-514
-1% -$84.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.25M 0.75%
20,894
+584
+3% +$167K
TSLA icon
21
Tesla
TSLA
$1.31T
$5.05M 0.61%
14,346
+2,010
+16% +$674K
TMO icon
22
Thermo Fisher Scientific
TMO
$224B
$5.04M 0.61%
7,547
+54
+0.7% +$33.7K
NEE icon
23
NextEra Energy
NEE
$179B
$4.99M 0.6%
53,494
-1,559
-3% -$135K
UNH icon
24
UnitedHealth
UNH
$365B
$4.98M 0.6%
9,925
+87
+0.9% +$39.4K
GD icon
25
General Dynamics
GD
$106B
$4.94M 0.59%
23,679
+20,067
+556% +$4.05M
1
2 3 4 5

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.