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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
-4.63%
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
$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
Avg Time Held
4.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.16M |
| 3 |
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 | Miscellaneous | 40.45% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $94.7M | 14.6% |
288,431
-2,094
| -0.7% | -$765K |
2020 Q2
9 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $40.3M | 6.22% |
765,920
+70,789
| +10% | +$4.16M |
2017 Q3
20 quarters
|
|
3
Apple
AAPL
$5.03T
| $20.5M | 3.16% |
148,516
+2,551
| +2% | +$400K |
2013 Q2
37 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $18.5M | 2.85% |
508,054
-36,875
| -7% | -$1.5M |
2018 Q1
18 quarters
|
|
5
Microsoft
MSFT
$3.97T
| $17.4M | 2.68% |
74,682
-758
| -1% | -$200K |
2013 Q2
37 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $15.2M | 2.34% |
42,457
-13
| -0% | -$5.16K |
2015 Q2
29 quarters
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.9M | 2.3% |
339,905
-125,855
| -27% | -$6.08M |
2022 Q2
1 quarter
|
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $14.5M | 2.24% |
309,436
+126,440
| +69% | +$6.61M |
2022 Q2
1 quarter
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $11.9M | 1.84% |
180,672
+4,119
| +2% | +$297K |
2020 Q2
9 quarters
|
|
10
HCA Healthcare
HCA
$102B
| $11.6M | 1.79% |
63,184
-22
| -0% | -$4.38K |
2014 Q1
34 quarters
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $10.5M | 1.61% |
127,805
-467
| -0.4% | -$43.3K |
2019 Q3
12 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $9.97M | 1.54% |
95,947
-4,432
| -4% | -$518K |
2020 Q2
9 quarters
|
|
13
Amazon
AMZN
$2.72T
| $7.8M | 1.2% |
68,992
+820
| +1% | +$104K |
2013 Q2
37 quarters
|
|
14
PepsiCo
PEP
$180B
| $7.42M | 1.14% |
45,465
+1,608
| +4% | +$277K |
2013 Q2
37 quarters
|
|
15
Bank of America
BAC
$359B
| $5.87M | 0.9% |
194,196
-805
| -0.4% | -$26.9K |
2014 Q1
34 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.28T
| $5.67M | 0.87% |
59,315
-2,645
| -4% | -$293K |
2015 Q4
27 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.62M | 0.87% |
21,063
-78
| -0.4% | -$22.2K |
2013 Q2
37 quarters
|
|
18
ConocoPhillips
COP
$170B
| $5.43M | 0.84% |
53,072
+700
| +1% | +$69.8K |
2013 Q2
37 quarters
|
|
19
General Dynamics
GD
$91.6B
| $5.25M | 0.81% |
24,747
+463
| +2% | +$105K |
2013 Q4
35 quarters
|
|
20
UnitedHealth
UNH
$367B
| $5.13M | 0.79% |
10,156
+131
| +1% | +$68.9K |
2013 Q4
35 quarters
|
|
21
Quanta Services
PWR
$94.4B
| $5.03M | 0.78% |
39,499
+356
| +0.9% | +$48.7K |
2019 Q1
14 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.23T
| $5.01M | 0.77% |
52,058
-1,402
| -3% | -$157K |
2013 Q2
37 quarters
|
|
23
Chevron
CVX
$434B
| $4.74M | 0.73% |
32,981
+2,142
| +7% | +$327K |
2013 Q2
37 quarters
|
|
24
Eli Lilly
LLY
$1.13T
| $4.4M | 0.68% |
13,609
+83
| +0.6% | +$26.3K |
2013 Q2
37 quarters
|
|
25
JPMorgan Chase
JPM
$890B
| $4.37M | 0.67% |
41,804
-161
| -0.4% | -$18.5K |
2013 Q2
37 quarters
|
|
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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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
- 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.