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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
+10.27%
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
$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
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

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 Miscellaneous 38.06%
2 Technology 15.85%
3 Healthcare 10.08%
4 Financials 7.92%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$134M 16.11%
306,709
-10,650
-3% -$4.5M
2020 Q2
6 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$55.2M 6.64%
739,480
+9,628
+1% +$724K
2017 Q3
17 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$29.7M 3.57%
167,213
-2,880
-2% -$455K
2013 Q2
34 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$27.4M 3.3%
81,463
-976
-1% -$316K
2013 Q2
34 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$21.4M 2.58%
420,010
+38,499
+10% +$1.98M
2018 Q1
15 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$21.3M 2.57%
44,916
-144
-0.3% -$66.1K
2015 Q2
26 quarters
HCA icon
7
HCA Healthcare
HCA
$101B
$16.3M 1.96%
63,302
-10
-0% -$2.45K
2014 Q1
31 quarters
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$14.9M 1.79%
183,633
+6
+0% +$465
2020 Q2
6 quarters
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$14.4M 1.73%
98,662
-866
-0.9% -$122K
2020 Q2
6 quarters
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$14.1M 1.7%
128,933
+1,828
+1% +$192K
2019 Q3
9 quarters
AMZN icon
11
Amazon
AMZN
$2.75T
$12.9M 1.56%
77,540
-140
-0.2% -$24K
2013 Q2
34 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$9.61M 1.16%
66,340
+720
+1% +$104K
2015 Q4
24 quarters
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$9.14M 1.1%
50,259
-272
-0.5% -$50.1K
2020 Q2
6 quarters
BAC icon
14
Bank of America
BAC
$362B
$8.64M 1.04%
194,292
+92,246
+90% +$4.2M
2014 Q1
31 quarters
PEP icon
15
PepsiCo
PEP
$175B
$7.66M 0.92%
44,119
-739
-2% -$121K
2013 Q2
34 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$7.61M 0.92%
52,560
+1,480
+3% +$214K
2013 Q2
34 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.88T
$7.33M 0.88%
21,786
-365
-2% -$121K
2013 Q3
33 quarters
NVDA icon
18
NVIDIA
NVDA
$5.25T
$7.05M 0.85%
239,540
-8,250
-3% -$227K
2017 Q3
17 quarters
JPM icon
19
JPMorgan Chase
JPM
$891B
$6.7M 0.81%
42,319
-514
-1% -$84.4K
2013 Q2
34 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.25M 0.75%
20,894
+584
+3% +$167K
2013 Q2
34 quarters
TSLA icon
21
Tesla
TSLA
$1.43T
$5.05M 0.61%
14,346
+2,010
+16% +$674K
2020 Q3
5 quarters
TMO icon
22
Thermo Fisher Scientific
TMO
$258B
$5.04M 0.61%
7,547
+54
+0.7% +$33.7K
2013 Q2
34 quarters
NEE icon
23
NextEra Energy
NEE
$165B
$4.99M 0.6%
53,494
-1,559
-3% -$135K
2013 Q2
34 quarters
UNH icon
24
UnitedHealth
UNH
$365B
$4.98M 0.6%
9,925
+87
+0.9% +$39.4K
2013 Q4
32 quarters
GD icon
25
General Dynamics
GD
$91.2B
$4.94M 0.59%
23,679
+20,067
+556% +$4.05M
2013 Q4
32 quarters
1
2 3 4 5

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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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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.