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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
ABB
351
DELISTED
ABB Ltd
ABB
$242K 0.03%
7,491
+1,895
+34% +$66.1K
2021 Q4
1 quarter
CAG icon
352
Conagra Brands
CAG
$6.87B
$229K 0.03%
+6,829
New +$233K
2022 Q1
0 quarters
ADSK icon
353
Autodesk
ADSK
$51.8B
$227K 0.03%
1,057
-59
-5% -$13.6K
2020 Q3
6 quarters
PII icon
354
Polaris
PII
$3.06B
$227K 0.03%
2,159
– –
2020 Q2
7 quarters
BXMT icon
355
Blackstone Mortgage Trust
BXMT
$1.83B
$224K 0.03%
7,035
-52
-0.7% -$1.63K
2020 Q1
8 quarters
TROW icon
356
T. Rowe Price
TROW
$21.8B
$224K 0.03%
1,482
-75
-5% -$11.6K
2021 Q2
3 quarters
LPLA icon
357
LPL Financial
LPLA
$26B
$223K 0.03%
+1,222
New +$213K
2022 Q1
0 quarters
AER icon
358
AerCap
AER
$23.2B
$221K 0.03%
4,401
-54
-1% -$3.24K
2020 Q4
5 quarters
DECK icon
359
Deckers Outdoor
DECK
$11.9B
$218K 0.03%
4,788
-2,358
-33% -$117K
2020 Q4
5 quarters
MNST icon
360
Monster Beverage
MNST
$90.6B
$217K 0.03%
10,884
-516
-5% -$10.8K
2014 Q1
32 quarters
TRN icon
361
Trinity Industries
TRN
$2.05B
$217K 0.03%
+6,315
New +$195K
2022 Q1
0 quarters
PPL icon
362
PPL Corp
PPL
$26.2B
$215K 0.03%
7,544
-1,427
-16% -$40.3K
2020 Q4
5 quarters
WEC icon
363
WEC Energy
WEC
$34.9B
$215K 0.03%
2,163
-333
-13% -$31.4K
2019 Q3
10 quarters
BDX icon
364
Becton Dickinson
BDX
$53.1B
$214K 0.03%
+826
New +$213K
2022 Q1
0 quarters
NAVI icon
365
Navient
NAVI
$907M
$213K 0.03%
12,480
-1,117
-8% -$20.5K
2018 Q3
14 quarters
EMQQ icon
366
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
$211K 0.03%
6,443
+1,439
+29% +$53.6K
2020 Q2
7 quarters
PFBC icon
367
Preferred Bank
PFBC
$1.24B
$211K 0.03%
+2,853
New +$221K
2022 Q1
0 quarters
PAYX icon
368
Paychex
PAYX
$39.9B
$210K 0.03%
1,541
-57
-4% -$7K
2021 Q4
1 quarter
SAIL icon
369
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$210K 0.03%
+4,100
New +$175K
2022 Q1
0 quarters
AMN icon
370
AMN Healthcare
AMN
$1.58B
$209K 0.03%
2,001
-21
-1% -$2.18K
2021 Q2
3 quarters
PNR icon
371
Pentair
PNR
$8.65B
$209K 0.03%
3,848
– –
2020 Q3
6 quarters
CASY icon
372
Casey's General Stores
CASY
$25.2B
$207K 0.03%
1,043
-30
-3% -$5.64K
2021 Q4
1 quarter
NOC icon
373
Northrop Grumman
NOC
$72.5B
$207K 0.03%
+463
New +$191K
2022 Q1
0 quarters
SAP icon
374
SAP
SAP
$263B
$206K 0.03%
1,853
-1,335
-42% -$162K
2018 Q2
15 quarters
RBC icon
375
RBC Bearings
RBC
$16B
$205K 0.03%
1,059
+66
+7% +$12.6K
2020 Q4
5 quarters
13 14
15
16 17

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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.