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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$104M 14.44%
296,235
+7,804
+3% +$2.76M
2020 Q2
10 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$46.6M 6.46%
755,444
-10,476
-1% -$617K
2017 Q3
21 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$22.8M 3.16%
542,235
+34,181
+7% +$1.38M
2018 Q1
19 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$19.1M 2.65%
147,208
-1,308
-0.9% -$187K
2013 Q2
38 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$18.3M 2.53%
76,182
+1,500
+2% +$360K
2013 Q2
38 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.8M 2.47%
368,345
+28,440
+8% +$1.37M
2022 Q2
2 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$16.2M 2.24%
42,298
-159
-0.4% -$61.1K
2015 Q2
30 quarters
HCA icon
8
HCA Healthcare
HCA
$102B
$15.5M 2.15%
64,698
+1,514
+2% +$339K
2014 Q1
35 quarters
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$15.5M 2.15%
304,496
-4,940
-2% -$252K
2022 Q2
2 quarters
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$13M 1.81%
180,649
-23
-0% -$1.64K
2020 Q2
10 quarters
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$11.8M 1.63%
129,311
+1,506
+1% +$138K
2019 Q3
13 quarters
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$10.7M 1.48%
93,738
-2,209
-2% -$251K
2020 Q2
10 quarters
PEP icon
13
PepsiCo
PEP
$175B
$8.23M 1.14%
45,539
+74
+0.2% +$13.2K
2013 Q2
38 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.86M 0.95%
22,216
+1,153
+5% +$342K
2013 Q2
38 quarters
COP icon
15
ConocoPhillips
COP
$169B
$6.51M 0.9%
55,157
+2,085
+4% +$253K
2013 Q2
38 quarters
BAC icon
16
Bank of America
BAC
$362B
$6.33M 0.88%
191,137
-3,059
-2% -$105K
2014 Q1
35 quarters
GD icon
17
General Dynamics
GD
$91.1B
$6.19M 0.86%
24,964
+217
+0.9% +$52.9K
2013 Q4
36 quarters
JPM icon
18
JPMorgan Chase
JPM
$890B
$6.02M 0.84%
44,916
+3,112
+7% +$394K
2013 Q2
38 quarters
CVX icon
19
Chevron
CVX
$429B
$5.62M 0.78%
31,311
-1,670
-5% -$291K
2013 Q2
38 quarters
UNH icon
20
UnitedHealth
UNH
$368B
$5.5M 0.76%
10,377
+221
+2% +$117K
2013 Q4
36 quarters
PWR icon
21
Quanta Services
PWR
$97.1B
$5.49M 0.76%
38,506
-993
-3% -$141K
2019 Q1
15 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$5.33M 0.74%
60,430
+1,115
+2% +$106K
2015 Q4
28 quarters
AMZN icon
23
Amazon
AMZN
$2.75T
$5.26M 0.73%
62,676
-6,316
-9% -$624K
2013 Q2
38 quarters
LLY icon
24
Eli Lilly
LLY
$1.12T
$5.16M 0.72%
14,106
+497
+4% +$176K
2013 Q2
38 quarters
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$5M 0.69%
28,697
+2,109
+8% +$370K
2020 Q3
9 quarters
1
2 3 4 5

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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.