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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
-3.22%
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
$790M
AUM Growth
-$40.7M
(-4.9%)
Cap. Flow
-$638K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
411
New
18
Increased
191
Reduced
158
Closed
30
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.18M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.78M |
| 3 |
S&P Global
SPGI
|
+$587K |
| 4 |
Tesla
TSLA
|
+$584K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.39% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 10.43% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Standard Motor Products
SMP
$830M
| $568K | 0.07% |
13,182
+976
| +8% | +$45.8K |
2021 Q1
4 quarters
|
|
227
Cloudflare
NET
$113B
| $549K | 0.07% |
4,581
+366
| +9% | +$38.2K |
2021 Q2
3 quarters
|
|
228
FIVE9
FIVN
$2.62B
| $548K | 0.07% |
4,965
-1,014
| -17% | -$118K |
2018 Q3
14 quarters
|
|
229
DELISTED
Cambium Networks
CMBM
| $545K | 0.07% |
+23,033
| New | +$558K |
2022 Q1
0 quarters
|
|
230
Lockheed Martin
LMT
$123B
| $544K | 0.07% |
1,232
-272
| -18% | -$110K |
2013 Q2
35 quarters
|
|
231
Delta Air Lines
DAL
$51.4B
| $542K | 0.07% |
13,708
-510
| -4% | -$19.9K |
2016 Q1
24 quarters
|
|
232
HP
HPQ
$27.8B
| $537K | 0.07% |
14,801
-449
| -3% | -$16.6K |
2015 Q4
25 quarters
|
|
233
AGCO
AGCO
$7.44B
| $535K | 0.07% |
3,665
| – | – |
2013 Q2
35 quarters
|
|
234
Tractor Supply
TSCO
$17.4B
| $535K | 0.07% |
11,465
| – | – |
2013 Q2
35 quarters
|
|
235
Coastal Financial
CCB
$657M
| $529K | 0.07% |
11,562
+872
| +8% | +$42.4K |
2021 Q1
4 quarters
|
|
236
Williams-Sonoma
WSM
$29.7B
| $525K | 0.07% |
7,236
+2,584
| +56% | +$196K |
2021 Q1
4 quarters
|
|
237
Teledyne Technologies
TDY
$28.7B
| $522K | 0.07% |
1,104
+101
| +10% | +$43.4K |
2020 Q1
8 quarters
|
|
|
ATVI
238
DELISTED
Activision Blizzard
ATVI
| $521K | 0.07% |
6,508
+1,641
| +34% | +$128K |
2019 Q3
10 quarters
|
|
239
Huntington Ingalls Industries
HII
$10.5B
| $511K | 0.06% |
2,564
+608
| +31% | +$119K |
2020 Q2
7 quarters
|
|
240
Advanced Drainage Systems
WMS
$9.69B
| $495K | 0.06% |
4,164
+538
| +15% | +$63.8K |
2020 Q3
6 quarters
|
|
241
Marathon Petroleum
MPC
$134B
| $491K | 0.06% |
5,742
+162
| +3% | +$12.3K |
2020 Q4
5 quarters
|
|
242
Toyota
TM
$226B
| $491K | 0.06% |
2,726
+492
| +22% | +$92K |
2021 Q2
3 quarters
|
|
243
Canadian Imperial Bank of Commerce
CM
$102B
| $488K | 0.06% |
8,020
-1,358
| -14% | -$85.7K |
2020 Q2
7 quarters
|
|
244
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $486K | 0.06% |
5,282
+263
| +5% | +$26K |
2021 Q1
4 quarters
|
|
245
Kimberly-Clark
KMB
$34.6B
| $485K | 0.06% |
3,941
-406
| -9% | -$53.6K |
2013 Q2
35 quarters
|
|
246
Onto Innovation
ONTO
$11.4B
| $476K | 0.06% |
5,485
-98
| -2% | -$8.71K |
2019 Q4
9 quarters
|
|
247
SPS Commerce
SPSC
$3.13B
| $473K | 0.06% |
+3,605
| New | +$451K |
2022 Q1
0 quarters
|
|
248
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $471K | 0.06% |
12,729
+3,222
| +34% | +$119K |
2020 Q3
6 quarters
|
|
249
Asbury Automotive
ABG
$3.05B
| $469K | 0.06% |
2,926
+1,268
| +76% | +$222K |
2021 Q3
2 quarters
|
|
250
Southwest Gas
SWX
$6.24B
| $469K | 0.06% |
5,988
+638
| +12% | +$44.7K |
2016 Q2
23 quarters
|
|
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Intrust Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Intrust Bank held 411 positions worth $790M, down 4.9% from $831M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Intrust Bank's Q1 2022 filing shows 18 new, 191 increased, 158 reduced and 30 closed positions. Its largest new stake was Cambium Networks: 23,033 shares worth $545K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $2.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
- Intrust Bank's largest Q1 2022 buy was Cambium Networks: 23,033 shares worth $545K.
- Intrust Bank added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $2.18M increase.
- Intrust Bank's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.88M.
- Intrust Bank fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $761K.
- Intrust Bank's ten largest holdings make up 42% of its $790M portfolio in Q1 2022.
- Intrust Bank opened 18 new positions and closed 30 in Q1 2022.
- Intrust Bank's portfolio value fell 4.9% quarter-over-quarter to $790M.
Based on Intrust Bank's 13F filing for Q1 2022, filed 10 May 2022.