We are live on ! Find out more
IB

Intrust Bank Portfolio holdings

AUM $1.35B
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
+904.76%
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

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 Technology 11.9%
2 Healthcare 11.59%
3 Financials 8.38%
4 Industrials 6.55%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$104M 14.44%
296,235
+7,804
+3% +$2.76M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$46.6M 6.46%
755,444
-10,476
-1% -$617K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.8M 3.16%
542,235
+34,181
+7% +$1.38M
AAPL icon
4
Apple
AAPL
$4.45T
$19.1M 2.65%
147,208
-1,308
-0.9% -$187K
MSFT icon
5
Microsoft
MSFT
$3.74T
$18.3M 2.53%
76,182
+1,500
+2% +$360K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.8M 2.47%
368,345
+28,440
+8% +$1.37M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$16.2M 2.24%
42,298
-159
-0.4% -$61.1K
HCA icon
8
HCA Healthcare
HCA
$89.1B
$15.5M 2.15%
64,698
+1,514
+2% +$339K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.5M 2.15%
304,496
-4,940
-2% -$252K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13M 1.81%
180,649
-23
-0% -$1.64K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$11.8M 1.63%
129,311
+1,506
+1% +$138K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10.7M 1.48%
93,738
-2,209
-2% -$251K
PEP icon
13
PepsiCo
PEP
$189B
$8.23M 1.14%
45,539
+74
+0.2% +$13.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.86M 0.95%
22,216
+1,153
+5% +$342K
COP icon
15
ConocoPhillips
COP
$151B
$6.51M 0.9%
55,157
+2,085
+4% +$253K
BAC icon
16
Bank of America
BAC
$448B
$6.33M 0.88%
191,137
-3,059
-2% -$105K
GD icon
17
General Dynamics
GD
$106B
$6.19M 0.86%
24,964
+217
+0.9% +$52.9K
JPM icon
18
JPMorgan Chase
JPM
$962B
$6.02M 0.84%
44,916
+3,112
+7% +$394K
CVX icon
19
Chevron
CVX
$386B
$5.62M 0.78%
31,311
-1,670
-5% -$291K
UNH icon
20
UnitedHealth
UNH
$365B
$5.5M 0.76%
10,377
+221
+2% +$117K
PWR icon
21
Quanta Services
PWR
$101B
$5.49M 0.76%
38,506
-993
-3% -$141K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.2T
$5.33M 0.74%
60,430
+1,115
+2% +$106K
AMZN icon
23
Amazon
AMZN
$2.94T
$5.26M 0.73%
62,676
-6,316
-9% -$624K
LLY icon
24
Eli Lilly
LLY
$1.08T
$5.16M 0.72%
14,106
+497
+4% +$176K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5M 0.69%
28,697
+2,109
+8% +$370K
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 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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.