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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
ABB
351
DELISTED
ABB Ltd
ABB
$242K 0.03%
7,491
+1,895
+34% +$66.1K
CAG icon
352
Conagra Brands
CAG
$7.14B
$229K 0.03%
+6,829
New +$233K
ADSK icon
353
Autodesk
ADSK
$53.1B
$227K 0.03%
1,057
-59
-5% -$13.6K
PII icon
354
Polaris
PII
$3.99B
$227K 0.03%
2,159
– –
BXMT icon
355
Blackstone Mortgage Trust
BXMT
$2.47B
$224K 0.03%
7,035
-52
-0.7% -$1.63K
TROW icon
356
T. Rowe Price
TROW
$24.3B
$224K 0.03%
1,482
-75
-5% -$11.6K
LPLA icon
357
LPL Financial
LPLA
$29.2B
$223K 0.03%
+1,222
New +$213K
AER icon
358
AerCap
AER
$23.5B
$221K 0.03%
4,401
-54
-1% -$3.24K
DECK icon
359
Deckers Outdoor
DECK
$12.8B
$218K 0.03%
4,788
-2,358
-33% -$117K
MNST icon
360
Monster Beverage
MNST
$89.2B
$217K 0.03%
10,884
-516
-5% -$10.8K
TRN icon
361
Trinity Industries
TRN
$2.29B
$217K 0.03%
+6,315
New +$195K
PPL
362
PPL Corp
PPL
$26.5B
$215K 0.03%
7,544
-1,427
-16% -$40.3K
WEC icon
363
WEC Energy
WEC
$34.8B
$215K 0.03%
2,163
-333
-13% -$31.4K
BDX icon
364
Becton Dickinson
BDX
$49.4B
$214K 0.03%
+826
New +$213K
NAVI icon
365
Navient
NAVI
$803M
$213K 0.03%
12,480
-1,117
-8% -$20.5K
EMQQ icon
366
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$211K 0.03%
6,443
+1,439
+29% +$53.6K
PFBC icon
367
Preferred Bank
PFBC
$1.26B
$211K 0.03%
+2,853
New +$221K
PAYX icon
368
Paychex
PAYX
$43.1B
$210K 0.03%
1,541
-57
-4% -$7K
SAIL
369
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$210K 0.03%
+4,100
New +$175K
AMN icon
370
AMN Healthcare
AMN
$1.28B
$209K 0.03%
2,001
-21
-1% -$2.18K
PNR icon
371
Pentair
PNR
$10.7B
$209K 0.03%
3,848
– –
CASY icon
372
Casey's General Stores
CASY
$30.7B
$207K 0.03%
1,043
-30
-3% -$5.64K
NOC icon
373
Northrop Grumman
NOC
$81.8B
$207K 0.03%
+463
New +$191K
SAP icon
374
SAP
SAP
$242B
$206K 0.03%
1,853
-1,335
-42% -$162K
RBC icon
375
RBC Bearings
RBC
$17.5B
$205K 0.03%
1,059
+66
+7% +$12.6K
13 14
15
16 17

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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 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.