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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
Cap. Flow
-$638K
Cap. Flow %
-0.08%
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
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 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
AZTA icon
251
Azenta
AZTA
$1.6B
$465K 0.06%
5,615
+1,775
+46% +$152K
2021 Q3
2 quarters
HLI icon
252
Houlihan Lokey
HLI
$8.98B
$465K 0.06%
5,302
-90
-2% -$9.27K
2020 Q1
8 quarters
THG icon
253
Hanover Insurance
THG
$7.95B
$458K 0.06%
3,063
+130
+4% +$18.2K
2020 Q1
8 quarters
USB icon
254
US Bancorp
USB
$89.4B
$458K 0.06%
8,616
+393
+5% +$22.6K
2021 Q1
4 quarters
NOW icon
255
ServiceNow
NOW
$154B
$457K 0.06%
4,100
+1,310
+47% +$147K
2020 Q4
5 quarters
AVNT icon
256
Avient
AVNT
$3.58B
$454K 0.06%
9,458
+131
+1% +$6.76K
2020 Q2
7 quarters
INTU icon
257
Intuit
INTU
$88.2B
$454K 0.06%
946
-62
-6% -$31.7K
2020 Q3
6 quarters
R icon
258
Ryder
R
$9.21B
$454K 0.06%
5,727
-162
-3% -$12.6K
2016 Q1
24 quarters
BOOT icon
259
Boot Barn
BOOT
$3.65B
$453K 0.06%
4,776
-552
-10% -$52.4K
2020 Q4
5 quarters
ENTG icon
260
Entegris
ENTG
$22.4B
$450K 0.06%
3,428
+1,090
+47% +$140K
2021 Q3
2 quarters
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$129B
$448K 0.06%
1,719
+798
+87% +$189K
2021 Q4
1 quarter
SUI icon
262
Sun Communities
SUI
$14.1B
$445K 0.06%
2,539
+53
+2% +$9.85K
2020 Q2
7 quarters
PGR icon
263
Progressive
PGR
$124B
$442K 0.06%
3,877
– –
2017 Q1
20 quarters
SNA icon
264
Snap-on
SNA
$18.9B
$442K 0.06%
2,152
+92
+4% +$19.4K
2015 Q3
26 quarters
WTFC icon
265
Wintrust Financial
WTFC
$9.68B
$442K 0.06%
4,761
+433
+10% +$42.2K
2021 Q3
2 quarters
BAH icon
266
Booz Allen Hamilton
BAH
$8.96B
$440K 0.06%
5,007
+164
+3% +$13.5K
2020 Q1
8 quarters
CEG icon
267
Constellation Energy
CEG
$97.4B
$436K 0.06%
+7,760
New +$379K
2022 Q1
0 quarters
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$435K 0.06%
5,628
– –
2013 Q2
35 quarters
WTW icon
269
Willis Towers Watson
WTW
$28.8B
$430K 0.05%
1,824
+219
+14% +$50.1K
2020 Q3
6 quarters
UL icon
270
Unilever
UL
$139B
$427K 0.05%
8,326
-8,304
-50% -$462K
2013 Q2
35 quarters
SHW icon
271
Sherwin-Williams
SHW
$81.8B
$422K 0.05%
1,691
-281
-14% -$77.6K
2014 Q4
29 quarters
AVY icon
272
Avery Dennison
AVY
$13.3B
$419K 0.05%
2,409
-225
-9% -$41.8K
2018 Q2
15 quarters
JQUA icon
273
JPMorgan US Quality Factor ETF
JQUA
$9.28B
$418K 0.05%
9,754
+557
+6% +$23.5K
2020 Q4
5 quarters
TXN icon
274
Texas Instruments
TXN
$255B
$412K 0.05%
2,245
-59
-3% -$10.4K
2021 Q3
2 quarters
FTNT icon
275
Fortinet
FTNT
$133B
$408K 0.05%
5,975
-1,660
-22% -$103K
2020 Q3
6 quarters
9 10
11
12 13

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HVCM
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RI
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RCYC
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KB
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NC
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PP
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OPFM
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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.