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IB

Intrust Bank Portfolio holdings

AUM $1.35B
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
+904.76%
AUM
$790M
AUM Growth
-$40.7M
Cap. Flow
-$638K
Cap. Flow %
-0.08%
Top 10 Hldgs %
41.64%
Holding
411
New
18
Increased
191
Reduced
158
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
3
SPGI icon
S&P Global
SPGI
+$587K
4
TSLA icon
Tesla
TSLA
+$584K
5
BMY icon
Bristol-Myers Squibb
BMY
+$577K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$970K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Healthcare 10.43%
3 Financials 8.27%
4 Industrials 6.52%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
226
Standard Motor Products
SMP
$889M
$568K 0.07%
13,182
+976
+8% +$45.8K
NET icon
227
Cloudflare
NET
$109B
$549K 0.07%
4,581
+366
+9% +$38.2K
FIVN icon
228
FIVE9
FIVN
$2.44B
$548K 0.07%
4,965
-1,014
-17% -$118K
CMBM
229
DELISTED
Cambium Networks
CMBM
$545K 0.07%
+23,033
New +$558K
LMT icon
230
Lockheed Martin
LMT
$138B
$544K 0.07%
1,232
-272
-18% -$110K
DAL icon
231
Delta Air Lines
DAL
$59.5B
$542K 0.07%
13,708
-510
-4% -$19.9K
HPQ icon
232
HP
HPQ
$26.6B
$537K 0.07%
14,801
-449
-3% -$16.6K
AGCO icon
233
AGCO
AGCO
$7.1B
$535K 0.07%
3,665
– –
TSCO icon
234
Tractor Supply
TSCO
$18.4B
$535K 0.07%
11,465
– –
CCB icon
235
Coastal Financial
CCB
$793M
$529K 0.07%
11,562
+872
+8% +$42.4K
WSM icon
236
Williams-Sonoma
WSM
$29.5B
$525K 0.07%
7,236
+2,584
+56% +$196K
TDY icon
237
Teledyne Technologies
TDY
$31.6B
$522K 0.07%
1,104
+101
+10% +$43.4K
ATVI
238
DELISTED
Activision Blizzard
ATVI
$521K 0.07%
6,508
+1,641
+34% +$128K
HII icon
239
Huntington Ingalls Industries
HII
$12.9B
$511K 0.06%
2,564
+608
+31% +$119K
WMS icon
240
Advanced Drainage Systems
WMS
$10.8B
$495K 0.06%
4,164
+538
+15% +$63.8K
MPC icon
241
Marathon Petroleum
MPC
$94.5B
$491K 0.06%
5,742
+162
+3% +$12.3K
TM icon
242
Toyota
TM
$225B
$491K 0.06%
2,726
+492
+22% +$92K
CM icon
243
Canadian Imperial Bank of Commerce
CM
$109B
$488K 0.06%
8,020
-1,358
-14% -$85.7K
PNFP icon
244
Pinnacle Financial Partners Inc
PNFP
$16B
$486K 0.06%
5,282
+263
+5% +$26K
KMB icon
245
Kimberly-Clark
KMB
$36.1B
$485K 0.06%
3,941
-406
-9% -$53.6K
ONTO icon
246
Onto Innovation
ONTO
$19.5B
$476K 0.06%
5,485
-98
-2% -$8.71K
SPSC icon
247
SPS Commerce
SPSC
$2.7B
$473K 0.06%
+3,605
New +$451K
JVAL icon
248
JPMorgan US Value Factor ETF
JVAL
$863M
$471K 0.06%
12,729
+3,222
+34% +$119K
ABG icon
249
Asbury Automotive
ABG
$3.73B
$469K 0.06%
2,926
+1,268
+76% +$222K
SWX icon
250
Southwest Gas
SWX
$6.63B
$469K 0.06%
5,988
+638
+12% +$44.7K
8 9
10
11 12

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MC
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SEP
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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
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.