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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
HBAN icon
276
Huntington Bancshares
HBAN
$35.9B
$404K 0.05%
27,664
-601
-2% -$9.41K
VT icon
277
Vanguard Total World Stock ETF
VT
$81.1B
$403K 0.05%
3,974
+235
+6% +$23.8K
PRI icon
278
Primerica
PRI
$9.63B
$397K 0.05%
2,904
-240
-8% -$34.1K
VIRT icon
279
Virtu Financial
VIRT
$4.86B
$395K 0.05%
10,617
+1,288
+14% +$42.6K
EIX icon
280
Edison International
EIX
$26.9B
$394K 0.05%
5,625
+638
+13% +$40.7K
OXY icon
281
Occidental Petroleum
OXY
$59B
$391K 0.05%
+6,890
New +$305K
VTV icon
282
Vanguard Morningstar Value ETF
VTV
$192B
$382K 0.05%
2,584
+390
+18% +$56.9K
TKR icon
283
Timken Company
TKR
$8.91B
$381K 0.05%
6,288
-81
-1% -$5.38K
JMIN
284
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$379K 0.05%
9,881
+3,019
+44% +$112K
LYG icon
285
Lloyds Banking Group
LYG
$88.5B
$378K 0.05%
157,055
+37,990
+32% +$101K
ADI icon
286
Analog Devices
ADI
$188B
$376K 0.05%
2,276
-50
-2% -$8.1K
ZBH icon
287
Zimmer Biomet
ZBH
$18.5B
$374K 0.05%
2,921
-517
-15% -$62.3K
IYR icon
288
iShares US Real Estate ETF
IYR
$4.48B
$373K 0.05%
3,445
– –
GIS icon
289
General Mills
GIS
$20.2B
$369K 0.05%
5,445
-99
-2% -$6.64K
MAS icon
290
Masco
MAS
$15B
$368K 0.05%
7,214
-138
-2% -$8.2K
WFC icon
291
Wells Fargo
WFC
$264B
$364K 0.05%
7,500
+60
+0.8% +$3.21K
TXT icon
292
Textron
TXT
$15.2B
$361K 0.05%
4,850
-290
-6% -$20.9K
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.04%
+7,939
New +$390K
RGEN icon
294
Repligen
RGEN
$9.3B
$346K 0.04%
1,841
-67
-4% -$12.7K
TRP icon
295
TC Energy
TRP
$66.3B
$346K 0.04%
6,131
+839
+16% +$44.1K
SPG icon
296
Simon Property Group
SPG
$71B
$345K 0.04%
2,629
-31
-1% -$4.42K
DLR icon
297
Digital Realty Trust
DLR
$70.6B
$344K 0.04%
2,426
+1,206
+99% +$174K
SYF icon
298
Synchrony
SYF
$25.5B
$343K 0.04%
9,871
-824
-8% -$34.5K
MSI icon
299
Motorola Solutions
MSI
$77.3B
$342K 0.04%
1,410
+4
+0.3% +$930
DD icon
300
DuPont de Nemours
DD
$19.5B
$341K 0.04%
3,693
+76
+2% +$7.42K
10 11
12
13 14

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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
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VHAM
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FC
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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.