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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
VAC icon
376
Marriott Vacations Worldwide
VAC
$3.95B
$205K 0.03%
1,298
-550
-30% -$88.5K
HOMB icon
377
Home BancShares
HOMB
$6.22B
$203K 0.03%
8,995
-1,892
-17% -$44.8K
PNC icon
378
PNC Financial Services
PNC
$101B
$201K 0.03%
1,089
-148
-12% -$29.9K
ISBC
379
DELISTED
Investors Bancorp, Inc.
ISBC
$155K 0.02%
+10,346
New +$169K
PUMP icon
380
ProPetro Holding
PUMP
$1.43B
$152K 0.02%
10,929
-1,050
-9% -$12.5K
ING icon
381
ING
ING
$101B
$147K 0.02%
14,085
-12,898
-48% -$168K
ABCB icon
382
Ameris Bancorp
ABCB
$5.92B
– –
-4,041
Closed -$201K
AMCR icon
383
Amcor
AMCR
$21.9B
– –
-2,074
Closed -$125K
AUPH icon
384
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-8,928
Closed -$204K
BCC icon
385
Boise Cascade
BCC
$2.98B
– –
-3,045
Closed -$217K
BPMC
386
DELISTED
Blueprint Medicines
BPMC
– –
-1,941
Closed -$208K
CNXC icon
387
Concentrix
CNXC
$1.57B
– –
-1,487
Closed -$266K
DORM icon
388
Dorman Products
DORM
$3.95B
– –
-2,138
Closed -$241K
EBND icon
389
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-14,634
Closed -$358K
ELF icon
390
e.l.f. Beauty
ELF
$5.61B
– –
-7,246
Closed -$240K
G icon
391
Genpact
G
$5.71B
– –
-3,862
Closed -$205K
GSST icon
392
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-5,671
Closed -$286K
ITOT icon
393
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-3,672
Closed -$393K
IWO icon
394
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-935
Closed -$274K
JPST icon
395
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-11,334
Closed -$572K
MMM icon
396
3M
MMM
$94.4B
– –
-3,142
Closed -$467K
OMCL icon
397
Omnicell
OMCL
$1.68B
– –
-2,334
Closed -$421K
PVH icon
398
PVH
PVH
$3.91B
– –
-2,166
Closed -$231K
RF icon
399
Regions Financial
RF
$26.9B
– –
-10,831
Closed -$236K
SCHV
400
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-8,385
Closed -$205K
13 14 15
16
17

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MC
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SEP
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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.