Intrust Bank Na Buys General Dynamics Corp, Bank of America Corp, JPMorgan Ultra-Short Income ETF, Sells Boeing Co, Medtronic PLC, Lamb Weston Holdings Inc

Wichita, KS, based Investment company Intrust Bank Na (Current Portfolio) buys General Dynamics Corp, Bank of America Corp, JPMorgan Ultra-Short Income ETF, Vanguard FTSE Europe ETF, iShares Core S&P Total U.S. Stock Market ETF, sells Boeing Co, Medtronic PLC, Lamb Weston Holdings Inc, AmerisourceBergen Corp, Tractor Supply Co during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Intrust Bank Na. As of 2021Q4, Intrust Bank Na owns 394 stocks with a total value of $831 million. These are the details of the buys and sells.

For the details of INTRUST BANK NA's stock buys and sells, go to https://www.gurufocus.com/guru/intrust+bank+na/current-portfolio/portfolio

These are the top 5 holdings of INTRUST BANK NA
  1. Vanguard S&P 500 ETF (VOO) - 306,709 shares, 16.11% of the total portfolio. Shares reduced by 3.36%
  2. BTC iShares Core MSCI EAFE ETF (IEFA) - 739,480 shares, 6.64% of the total portfolio. Shares added by 1.32%
  3. Apple Inc (AAPL) - 167,213 shares, 3.57% of the total portfolio. Shares reduced by 1.69%
  4. Microsoft Corp (MSFT) - 81,463 shares, 3.30% of the total portfolio. Shares reduced by 1.18%
  5. Vanguard FTSE Developed Markets ETF (VEA) - 420,010 shares, 2.58% of the total portfolio. Shares added by 10.09%
New Purchase: JPMorgan Ultra-Short Income ETF (JPST)

Intrust Bank Na initiated holding in JPMorgan Ultra-Short Income ETF. The purchase prices were between $50.45 and $50.59, with an estimated average price of $50.51. The stock is now traded at around $50.434400. The impact to a portfolio due to this purchase was 0.07%. The holding were 11,334 shares as of 2021-12-31.

New Purchase: iShares Core S&P Total U.S. Stock Market ETF (ITOT)

Intrust Bank Na initiated holding in iShares Core S&P Total U.S. Stock Market ETF. The purchase prices were between $97.9 and $107.61, with an estimated average price of $104.32. The stock is now traded at around $100.290000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,672 shares as of 2021-12-31.

New Purchase: Vanguard FTSE Europe ETF (VGK)

Intrust Bank Na initiated holding in Vanguard FTSE Europe ETF. The purchase prices were between $64.49 and $69.3, with an estimated average price of $67.12. The stock is now traded at around $66.270000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,645 shares as of 2021-12-31.

New Purchase: Newmont Corp (NEM)

Intrust Bank Na initiated holding in Newmont Corp. The purchase prices were between $53.27 and $62.02, with an estimated average price of $56.75. The stock is now traded at around $61.670000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,125 shares as of 2021-12-31.

New Purchase: Vanguard Short-Term Government Bond ETF (VGSH)

Intrust Bank Na initiated holding in Vanguard Short-Term Government Bond ETF. The purchase prices were between $60.79 and $61.19, with an estimated average price of $60.95. The stock is now traded at around $60.340000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,054 shares as of 2021-12-31.

New Purchase: Moderna Inc (MRNA)

Intrust Bank Na initiated holding in Moderna Inc. The purchase prices were between $225.82 and $368.51, with an estimated average price of $290.69. The stock is now traded at around $169.035000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,390 shares as of 2021-12-31.

Added: General Dynamics Corp (GD)

Intrust Bank Na added to a holding in General Dynamics Corp by 555.56%. The purchase prices were between $188.97 and $209.52, with an estimated average price of $201.98. The stock is now traded at around $212.645000. The impact to a portfolio due to this purchase was 0.5%. The holding were 23,679 shares as of 2021-12-31.

Added: Bank of America Corp (BAC)

Intrust Bank Na added to a holding in Bank of America Corp by 90.40%. The purchase prices were between $43.14 and $48.37, with an estimated average price of $45.61. The stock is now traded at around $46.845000. The impact to a portfolio due to this purchase was 0.49%. The holding were 194,292 shares as of 2021-12-31.

Added: Canadian Pacific Railway Ltd (CP)

Intrust Bank Na added to a holding in Canadian Pacific Railway Ltd by 40.54%. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $72.105000. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,997 shares as of 2021-12-31.

Added: TotalEnergies SE (TTE)

Intrust Bank Na added to a holding in TotalEnergies SE by 76.99%. The purchase prices were between $45.99 and $52.32, with an estimated average price of $49.79. The stock is now traded at around $57.130000. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,329 shares as of 2021-12-31.

Added: Global Medical REIT Inc (GMRE)

Intrust Bank Na added to a holding in Global Medical REIT Inc by 29.99%. The purchase prices were between $14.83 and $17.83, with an estimated average price of $16.51. The stock is now traded at around $16.580000. The impact to a portfolio due to this purchase was 0.01%. The holding were 14,508 shares as of 2021-12-31.

Added: Pinnacle Financial Partners Inc (PNFP)

Intrust Bank Na added to a holding in Pinnacle Financial Partners Inc by 23.83%. The purchase prices were between $90.2 and $104.72, with an estimated average price of $97.85. The stock is now traded at around $97.330000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,019 shares as of 2021-12-31.

Sold Out: Lamb Weston Holdings Inc (LW)

Intrust Bank Na sold out a holding in Lamb Weston Holdings Inc. The sale prices were between $50.24 and $63.38, with an estimated average price of $57.65.

Sold Out: AmerisourceBergen Corp (ABC)

Intrust Bank Na sold out a holding in AmerisourceBergen Corp. The sale prices were between $114.08 and $133.77, with an estimated average price of $123.16.

Sold Out: Vanguard Small Cap Value ETF (VBR)

Intrust Bank Na sold out a holding in Vanguard Small Cap Value ETF. The sale prices were between $167.6 and $184.48, with an estimated average price of $176.83.

Sold Out: PJT Partners Inc (PJT)

Intrust Bank Na sold out a holding in PJT Partners Inc. The sale prices were between $70.11 and $88.99, with an estimated average price of $79.63.

Sold Out: Avalara Inc (AVLR)

Intrust Bank Na sold out a holding in Avalara Inc. The sale prices were between $129.11 and $186.42, with an estimated average price of $155.25.

Sold Out: ViacomCBS Inc (VIAC)

Intrust Bank Na sold out a holding in ViacomCBS Inc. The sale prices were between $28.68 and $39.84, with an estimated average price of $34.3.



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