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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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $94.7M | 14.6% |
288,431
-2,094
| -0.7% | -$765K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$195B
| $40.3M | 6.22% |
765,920
+70,789
| +10% | +$4.16M |
|
3
Apple
AAPL
$4.45T
| $20.5M | 3.16% |
148,516
+2,551
| +2% | +$400K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $18.5M | 2.85% |
508,054
-36,875
| -7% | -$1.5M |
|
5
Microsoft
MSFT
$3.74T
| $17.4M | 2.68% |
74,682
-758
| -1% | -$200K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $15.2M | 2.34% |
42,457
-13
| -0% | -$5.16K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $14.9M | 2.3% |
339,905
-125,855
| -27% | -$6.08M |
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $14.5M | 2.24% |
309,436
+126,440
| +69% | +$6.61M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $11.9M | 1.84% |
180,672
+4,119
| +2% | +$297K |
|
10
HCA Healthcare
HCA
$89.1B
| $11.6M | 1.79% |
63,184
-22
| -0% | -$4.38K |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $10.5M | 1.61% |
127,805
-467
| -0.4% | -$43.3K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $9.97M | 1.54% |
95,947
-4,432
| -4% | -$518K |
|
13
Amazon
AMZN
$2.94T
| $7.8M | 1.2% |
68,992
+820
| +1% | +$104K |
|
14
PepsiCo
PEP
$189B
| $7.42M | 1.14% |
45,465
+1,608
| +4% | +$277K |
|
15
Bank of America
BAC
$448B
| $5.87M | 0.9% |
194,196
-805
| -0.4% | -$26.9K |
|
16
Alphabet (Google) Class A
GOOGL
$4.2T
| $5.67M | 0.87% |
59,315
-2,645
| -4% | -$293K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.62M | 0.87% |
21,063
-78
| -0.4% | -$22.2K |
|
18
ConocoPhillips
COP
$151B
| $5.43M | 0.84% |
53,072
+700
| +1% | +$69.8K |
|
19
General Dynamics
GD
$106B
| $5.25M | 0.81% |
24,747
+463
| +2% | +$105K |
|
20
UnitedHealth
UNH
$365B
| $5.13M | 0.79% |
10,156
+131
| +1% | +$68.9K |
|
21
Quanta Services
PWR
$101B
| $5.03M | 0.78% |
39,499
+356
| +0.9% | +$48.7K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.19T
| $5.01M | 0.77% |
52,058
-1,402
| -3% | -$157K |
|
23
Chevron
CVX
$386B
| $4.74M | 0.73% |
32,981
+2,142
| +7% | +$327K |
|
24
Eli Lilly
LLY
$1.08T
| $4.4M | 0.68% |
13,609
+83
| +0.6% | +$26.3K |
|
25
JPMorgan Chase
JPM
$962B
| $4.37M | 0.67% |
41,804
-161
| -0.4% | -$18.5K |
|
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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.