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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
TTEK icon
326
Tetra Tech
TTEK
$8.9B
$291K 0.04%
8,835
-955
-10% -$29.4K
2020 Q3
6 quarters
FITB icon
327
Fifth Third Bancorp
FITB
$46.2B
$288K 0.04%
6,694
+194
+3% +$9.05K
2021 Q1
4 quarters
BHP icon
328
BHP
BHP
$215B
$284K 0.04%
+4,131
New +$251K
2022 Q1
0 quarters
CMG icon
329
Chipotle Mexican Grill
CMG
$38.6B
$283K 0.04%
8,950
-1,500
-14% -$45.2K
2020 Q2
7 quarters
FDS icon
330
Factset
FDS
$10.6B
$282K 0.04%
651
-5
-0.8% -$2.11K
2021 Q2
3 quarters
AXP icon
331
American Express
AXP
$214B
$279K 0.04%
1,491
-1
-0.1% -$181
2021 Q1
4 quarters
BSX icon
332
Boston Scientific
BSX
$63.9B
$277K 0.04%
6,255
+664
+12% +$28.8K
2020 Q1
8 quarters
ERIC icon
333
Ericsson
ERIC
$34.6B
$277K 0.04%
30,395
+5,897
+24% +$61.4K
2020 Q4
5 quarters
BLMN icon
334
Bloomin' Brands
BLMN
$853M
$276K 0.03%
+12,581
New +$271K
2022 Q1
0 quarters
CL icon
335
Colgate-Palmolive
CL
$74.7B
$274K 0.03%
3,612
– –
2013 Q2
35 quarters
ZTS icon
336
Zoetis
ZTS
$32.7B
$273K 0.03%
1,449
+44
+3% +$8.7K
2021 Q2
3 quarters
FCX icon
337
Freeport-McMoran
FCX
$101B
$272K 0.03%
5,460
– –
2021 Q4
1 quarter
O icon
338
Realty Income
O
$53.1B
$272K 0.03%
3,920
+179
+5% +$12.2K
2021 Q3
2 quarters
ETR icon
339
Entergy
ETR
$50.3B
$271K 0.03%
4,638
+1,028
+28% +$56.3K
2021 Q4
1 quarter
HELE icon
340
Helen of Troy
HELE
$704M
$270K 0.03%
1,381
-75
-5% -$15.8K
2020 Q1
8 quarters
CTLT icon
341
DELISTED
CATALENT, INC.
CTLT
$267K 0.03%
2,408
+189
+9% +$19.7K
2020 Q4
5 quarters
AVTR icon
342
Avantor
AVTR
$11B
$264K 0.03%
7,823
+659
+9% +$23.5K
2020 Q4
5 quarters
XRN icon
343
Chiron Real Estate Inc
XRN
$411M
$254K 0.03%
3,109
+207
+7% +$16.9K
2021 Q2
3 quarters
OUT icon
344
Outfront Media
OUT
$5.38B
$252K 0.03%
8,990
-86
-0.9% -$2.21K
2020 Q1
8 quarters
RRX icon
345
Regal Rexnord
RRX
$10.4B
$252K 0.03%
1,694
+19
+1% +$3.05K
2021 Q4
1 quarter
GOOD icon
346
Gladstone Commercial Corp
GOOD
$616M
$249K 0.03%
11,306
+155
+1% +$3.48K
2021 Q4
1 quarter
NVO icon
347
Novo Nordisk
NVO
$173B
$249K 0.03%
4,484
-892
-17% -$45.8K
2021 Q3
2 quarters
PEG icon
348
Public Service Enterprise Group
PEG
$35.6B
$249K 0.03%
3,554
-48
-1% -$3.18K
2021 Q3
2 quarters
ARE icon
349
Alexandria Real Estate Equities
ARE
$7.21B
$246K 0.03%
1,221
+71
+6% +$13.9K
2021 Q4
1 quarter
BIIB icon
350
Biogen
BIIB
$34.8B
$246K 0.03%
1,168
+188
+19% +$40.9K
2013 Q2
35 quarters
12 13
14
15 16

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RI
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RCYC
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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.