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
EMXC icon
301
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$339K 0.04%
5,822
-651
-10% -$38.6K
WST icon
302
West Pharmaceutical
WST
$24.7B
$335K 0.04%
815
-12
-1% -$4.7K
AON icon
303
Aon
AON
$75.6B
$333K 0.04%
+1,024
New +$298K
MRNA icon
304
Moderna
MRNA
$24.2B
$331K 0.04%
1,923
+533
+38% +$89.7K
ROP icon
305
Roper Technologies
ROP
$39.5B
$330K 0.04%
698
+164
+31% +$73.8K
LII icon
306
Lennox International
LII
$14.9B
$329K 0.04%
1,274
-249
-16% -$68.4K
RPD icon
307
Rapid7
RPD
$894M
$328K 0.04%
2,951
+507
+21% +$50.9K
AFG icon
308
American Financial Group
AFG
$12B
$324K 0.04%
2,228
+43
+2% +$5.87K
ODFL icon
309
Old Dominion Freight Line
ODFL
$43.4B
$319K 0.04%
2,134
-14
-0.7% -$2.18K
PPG icon
310
PPG Industries
PPG
$25.8B
$319K 0.04%
2,435
-19
-0.8% -$2.76K
STAG icon
311
STAG Industrial
STAG
$7.08B
$319K 0.04%
7,699
+207
+3% +$8.54K
OGE icon
312
OGE Energy
OGE
$9.57B
$317K 0.04%
7,764
+205
+3% +$7.77K
FND icon
313
Floor & Decor
FND
$6.44B
$314K 0.04%
3,868
+334
+9% +$33.8K
ALGN icon
314
Align Technology
ALGN
$12.3B
$313K 0.04%
716
-94
-12% -$45.8K
XEL icon
315
Xcel Energy
XEL
$48.5B
$313K 0.04%
4,349
+404
+10% +$27.8K
PRFT
316
DELISTED
Perficient Inc
PRFT
$312K 0.04%
2,840
-3
-0.1% -$314
PHX
317
DELISTED
PHX Minerals
PHX
$310K 0.04%
+101,344
New +$258K
SAIA icon
318
Saia
SAIA
$9.52B
$308K 0.04%
+1,264
New +$350K
AFL icon
319
Aflac
AFL
$60.7B
$305K 0.04%
4,739
-161
-3% -$10.1K
ZWS icon
320
Zurn Elkay Water Solutions
ZWS
$8.6B
$301K 0.04%
8,488
+2,269
+36% +$75.4K
EGP icon
321
EastGroup Properties
EGP
$10.8B
$298K 0.04%
1,466
-18
-1% -$3.56K
ARLP icon
322
Alliance Resource Partners
ARLP
$3.18B
$297K 0.04%
19,219
– –
EA
323
DELISTED
Electronic Arts
EA
$293K 0.04%
2,314
+328
+17% +$42.7K
MASI
324
DELISTED
Masimo
MASI
$293K 0.04%
2,011
-296
-13% -$56.8K
NSC icon
325
Norfolk Southern
NSC
$75.2B
$292K 0.04%
1,023
-15
-1% -$4.13K
11 12
13
14 15

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.