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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 | |
|---|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$31.6B
| $404K | 0.05% |
27,664
-601
| -2% | -$9.41K |
2020 Q2
7 quarters
|
|
277
Vanguard Total World Stock ETF
VT
$82.1B
| $403K | 0.05% |
3,974
+235
| +6% | +$23.8K |
2016 Q1
24 quarters
|
|
278
Primerica
PRI
$8.77B
| $397K | 0.05% |
2,904
-240
| -8% | -$34.1K |
2016 Q4
21 quarters
|
|
279
Virtu Financial
VIRT
$5.12B
| $395K | 0.05% |
10,617
+1,288
| +14% | +$42.6K |
2021 Q1
4 quarters
|
|
280
Edison International
EIX
$21.8B
| $394K | 0.05% |
5,625
+638
| +13% | +$40.7K |
2016 Q2
23 quarters
|
|
281
Occidental Petroleum
OXY
$60.9B
| $391K | 0.05% |
+6,890
| New | +$305K |
2022 Q1
0 quarters
|
|
282
Vanguard Morningstar Value ETF
VTV
$192B
| $382K | 0.05% |
2,584
+390
| +18% | +$56.9K |
2020 Q3
6 quarters
|
|
283
Timken Company
TKR
$7.94B
| $381K | 0.05% |
6,288
-81
| -1% | -$5.38K |
2013 Q2
35 quarters
|
|
|
JMIN
284
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $379K | 0.05% |
9,881
+3,019
| +44% | +$112K |
2021 Q1
4 quarters
|
|
285
Lloyds Banking Group
LYG
$79.6B
| $378K | 0.05% |
157,055
+37,990
| +32% | +$101K |
2017 Q4
17 quarters
|
|
286
Analog Devices
ADI
$195B
| $376K | 0.05% |
2,276
-50
| -2% | -$8.1K |
2015 Q1
28 quarters
|
|
287
Zimmer Biomet
ZBH
$18.3B
| $374K | 0.05% |
2,921
-517
| -15% | -$62.3K |
2014 Q4
29 quarters
|
|
288
iShares US Real Estate ETF
IYR
$4.19B
| $373K | 0.05% |
3,445
| – | – |
2019 Q1
12 quarters
|
|
289
General Mills
GIS
$17.7B
| $369K | 0.05% |
5,445
-99
| -2% | -$6.64K |
2020 Q4
5 quarters
|
|
290
Masco
MAS
$14.7B
| $368K | 0.05% |
7,214
-138
| -2% | -$8.2K |
2021 Q1
4 quarters
|
|
291
Wells Fargo
WFC
$253B
| $364K | 0.05% |
7,500
+60
| +0.8% | +$3.21K |
2013 Q2
35 quarters
|
|
292
Textron
TXT
$13.2B
| $361K | 0.05% |
4,850
-290
| -6% | -$20.9K |
2016 Q2
23 quarters
|
|
293
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.04% |
+7,939
| New | +$390K |
2022 Q1
0 quarters
|
|
294
Repligen
RGEN
$11.5B
| $346K | 0.04% |
1,841
-67
| -4% | -$12.7K |
2020 Q1
8 quarters
|
|
295
TC Energy
TRP
$63.4B
| $346K | 0.04% |
6,131
+839
| +16% | +$44.1K |
2021 Q1
4 quarters
|
|
296
Simon Property Group
SPG
$66.5B
| $345K | 0.04% |
2,629
-31
| -1% | -$4.42K |
2014 Q2
31 quarters
|
|
297
Digital Realty Trust
DLR
$65.1B
| $344K | 0.04% |
2,426
+1,206
| +99% | +$174K |
2021 Q4
1 quarter
|
|
298
Synchrony
SYF
$24.5B
| $343K | 0.04% |
9,871
-824
| -8% | -$34.5K |
2015 Q4
25 quarters
|
|
299
Motorola Solutions
MSI
$76.6B
| $342K | 0.04% |
1,410
+4
| +0.3% | +$930 |
2021 Q2
3 quarters
|
|
300
DuPont de Nemours
DD
$17.9B
| $341K | 0.04% |
3,693
+76
| +2% | +$7.42K |
2020 Q2
7 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.