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

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Feb 03, 2022
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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.



Here is the complete portfolio of INTRUST BANK NA. Also check out:

1. INTRUST BANK NA's Undervalued Stocks
2. INTRUST BANK NA's Top Growth Companies, and
3. INTRUST BANK NA's High Yield stocks
4. Stocks that INTRUST BANK NA keeps buying
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