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
-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
AZTA icon
251
Azenta
AZTA
$1.46B
$465K 0.06%
5,615
+1,775
+46% +$152K
HLI icon
252
Houlihan Lokey
HLI
$8.77B
$465K 0.06%
5,302
-90
-2% -$9.27K
THG icon
253
Hanover Insurance
THG
$7.73B
$458K 0.06%
3,063
+130
+4% +$18.2K
USB icon
254
US Bancorp
USB
$100B
$458K 0.06%
8,616
+393
+5% +$22.6K
NOW icon
255
ServiceNow
NOW
$132B
$457K 0.06%
4,100
+1,310
+47% +$147K
AVNT icon
256
Avient
AVNT
$4.17B
$454K 0.06%
9,458
+131
+1% +$6.76K
INTU icon
257
Intuit
INTU
$92B
$454K 0.06%
946
-62
-6% -$31.7K
R icon
258
Ryder
R
$9.92B
$454K 0.06%
5,727
-162
-3% -$12.6K
BOOT icon
259
Boot Barn
BOOT
$5.02B
$453K 0.06%
4,776
-552
-10% -$52.4K
ENTG icon
260
Entegris
ENTG
$23B
$450K 0.06%
3,428
+1,090
+47% +$140K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$134B
$448K 0.06%
1,719
+798
+87% +$189K
SUI icon
262
Sun Communities
SUI
$14.5B
$445K 0.06%
2,539
+53
+2% +$9.85K
PGR icon
263
Progressive
PGR
$123B
$442K 0.06%
3,877
– –
SNA icon
264
Snap-on
SNA
$21.3B
$442K 0.06%
2,152
+92
+4% +$19.4K
WTFC icon
265
Wintrust Financial
WTFC
$10.9B
$442K 0.06%
4,761
+433
+10% +$42.2K
BAH icon
266
Booz Allen Hamilton
BAH
$9.45B
$440K 0.06%
5,007
+164
+3% +$13.5K
CEG icon
267
Constellation Energy
CEG
$98.6B
$436K 0.06%
+7,760
New +$379K
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$435K 0.06%
5,628
– –
WTW icon
269
Willis Towers Watson
WTW
$31.8B
$430K 0.05%
1,824
+219
+14% +$50.1K
UL icon
270
Unilever
UL
$134B
$427K 0.05%
8,326
-8,304
-50% -$462K
SHW icon
271
Sherwin-Williams
SHW
$88.5B
$422K 0.05%
1,691
-281
-14% -$77.6K
AVY icon
272
Avery Dennison
AVY
$13.6B
$419K 0.05%
2,409
-225
-9% -$41.8K
JQUA icon
273
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$418K 0.05%
9,754
+557
+6% +$23.5K
TXN icon
274
Texas Instruments
TXN
$257B
$412K 0.05%
2,245
-59
-3% -$10.4K
FTNT icon
275
Fortinet
FTNT
$119B
$408K 0.05%
5,975
-1,660
-22% -$103K
9 10
11
12 13

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 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.