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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
TTEK icon
326
Tetra Tech
TTEK
$9.06B
$291K 0.04%
8,835
-955
-10% -$29.4K
FITB
327
Fifth Third Bancorp
FITB
$52.2B
$288K 0.04%
6,694
+194
+3% +$9.05K
BHP icon
328
BHP
BHP
$229B
$284K 0.04%
+4,131
New +$251K
CMG icon
329
Chipotle Mexican Grill
CMG
$40.5B
$283K 0.04%
8,950
-1,500
-14% -$45.2K
FDS icon
330
Factset
FDS
$10.1B
$282K 0.04%
651
-5
-0.8% -$2.11K
AXP icon
331
American Express
AXP
$230B
$279K 0.04%
1,491
-1
-0.1% -$181
BSX icon
332
Boston Scientific
BSX
$74.2B
$277K 0.04%
6,255
+664
+12% +$28.8K
ERIC icon
333
Ericsson
ERIC
$33B
$277K 0.04%
30,395
+5,897
+24% +$61.4K
BLMN icon
334
Bloomin' Brands
BLMN
$952M
$276K 0.03%
+12,581
New +$271K
CL icon
335
Colgate-Palmolive
CL
$73.6B
$274K 0.03%
3,612
– –
ZTS icon
336
Zoetis
ZTS
$31.1B
$273K 0.03%
1,449
+44
+3% +$8.7K
FCX icon
337
Freeport-McMoran
FCX
$96.4B
$272K 0.03%
5,460
– –
O icon
338
Realty Income
O
$58.6B
$272K 0.03%
3,920
+179
+5% +$12.2K
ETR icon
339
Entergy
ETR
$49.7B
$271K 0.03%
4,638
+1,028
+28% +$56.3K
HELE icon
340
Helen of Troy
HELE
$682M
$270K 0.03%
1,381
-75
-5% -$15.8K
CTLT
341
DELISTED
CATALENT, INC.
CTLT
$267K 0.03%
2,408
+189
+9% +$19.7K
AVTR icon
342
Avantor
AVTR
$9.31B
$264K 0.03%
7,823
+659
+9% +$23.5K
XRN
343
Chiron Real Estate Inc
XRN
$465M
$254K 0.03%
3,109
+207
+7% +$16.9K
OUT icon
344
Outfront Media
OUT
$5.27B
$252K 0.03%
8,990
-86
-0.9% -$2.21K
RRX icon
345
Regal Rexnord
RRX
$11.5B
$252K 0.03%
1,694
+19
+1% +$3.05K
GOOD
346
Gladstone Commercial Corp
GOOD
$619M
$249K 0.03%
11,306
+155
+1% +$3.48K
NVO
347
Novo Nordisk
NVO
$207B
$249K 0.03%
4,484
-892
-17% -$45.8K
PEG icon
348
Public Service Enterprise Group
PEG
$37.5B
$249K 0.03%
3,554
-48
-1% -$3.18K
ARE icon
349
Alexandria Real Estate Equities
ARE
$8.28B
$246K 0.03%
1,221
+71
+6% +$13.9K
BIIB icon
350
Biogen
BIIB
$30.1B
$246K 0.03%
1,168
+188
+19% +$40.9K
12 13
14
15 16

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MC
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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.