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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
EMXC icon
301
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$339K 0.04%
5,822
-651
-10% -$38.6K
2021 Q3
2 quarters
WST icon
302
West Pharmaceutical
WST
$27B
$335K 0.04%
815
-12
-1% -$4.7K
2021 Q2
3 quarters
AON icon
303
Aon
AON
$60.8B
$333K 0.04%
+1,024
New +$298K
2022 Q1
0 quarters
MRNA icon
304
Moderna
MRNA
$94.4B
$331K 0.04%
1,923
+533
+38% +$89.7K
2021 Q4
1 quarter
ROP icon
305
Roper Technologies
ROP
$37.8B
$330K 0.04%
698
+164
+31% +$73.8K
2021 Q4
1 quarter
LII icon
306
Lennox International
LII
$12.4B
$329K 0.04%
1,274
-249
-16% -$68.4K
2016 Q2
23 quarters
RPD icon
307
Rapid7
RPD
$882M
$328K 0.04%
2,951
+507
+21% +$50.9K
2020 Q4
5 quarters
AFG icon
308
American Financial Group
AFG
$12.1B
$324K 0.04%
2,228
+43
+2% +$5.87K
2021 Q1
4 quarters
ODFL icon
309
Old Dominion Freight Line
ODFL
$39.2B
$319K 0.04%
2,134
-14
-0.7% -$2.18K
2018 Q2
15 quarters
PPG icon
310
PPG Industries
PPG
$24B
$319K 0.04%
2,435
-19
-0.8% -$2.76K
2013 Q2
35 quarters
STAG icon
311
STAG Industrial
STAG
$6.88B
$319K 0.04%
7,699
+207
+3% +$8.54K
2018 Q2
15 quarters
OGE icon
312
OGE Energy
OGE
$9.72B
$317K 0.04%
7,764
+205
+3% +$7.77K
2013 Q2
35 quarters
FND icon
313
Floor & Decor
FND
$4.87B
$314K 0.04%
3,868
+334
+9% +$33.8K
2021 Q2
3 quarters
ALGN icon
314
Align Technology
ALGN
$10.6B
$313K 0.04%
716
-94
-12% -$45.8K
2020 Q1
8 quarters
XEL icon
315
Xcel Energy
XEL
$46.9B
$313K 0.04%
4,349
+404
+10% +$27.8K
2018 Q3
14 quarters
PRFT icon
316
DELISTED
Perficient Inc
PRFT
$312K 0.04%
2,840
-3
-0.1% -$314
2021 Q2
3 quarters
PHX icon
317
DELISTED
PHX Minerals
PHX
$310K 0.04%
+101,344
New +$258K
2022 Q1
0 quarters
SAIA icon
318
Saia
SAIA
$9.08B
$308K 0.04%
+1,264
New +$350K
2022 Q1
0 quarters
AFL icon
319
Aflac
AFL
$59.2B
$305K 0.04%
4,739
-161
-3% -$10.1K
2020 Q4
5 quarters
ZWS icon
320
Zurn Elkay Water Solutions
ZWS
$7.77B
$301K 0.04%
8,488
+2,269
+36% +$75.4K
2020 Q4
5 quarters
EGP icon
321
EastGroup Properties
EGP
$10.5B
$298K 0.04%
1,466
-18
-1% -$3.56K
2020 Q3
6 quarters
ARLP icon
322
Alliance Resource Partners
ARLP
$3.24B
$297K 0.04%
19,219
– –
2017 Q1
20 quarters
EA icon
323
DELISTED
Electronic Arts
EA
$293K 0.04%
2,314
+328
+17% +$42.7K
2020 Q3
6 quarters
MASI icon
324
DELISTED
Masimo
MASI
$293K 0.04%
2,011
-296
-13% -$56.8K
2016 Q4
21 quarters
NSC icon
325
Norfolk Southern
NSC
$73B
$292K 0.04%
1,023
-15
-1% -$4.13K
2021 Q3
2 quarters
11 12
13
14 15

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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.