We are live on
!
Find out more
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
(-4.9%)
Cap. Flow
-$638K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.18M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.78M |
| 3 |
S&P Global
SPGI
|
+$587K |
| 4 |
Tesla
TSLA
|
+$584K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
Marriott Vacations Worldwide
VAC
$3.82B
| $205K | 0.03% |
1,298
-550
| -30% | -$88.5K |
2020 Q2
7 quarters
|
|
377
Home BancShares
HOMB
$5.84B
| $203K | 0.03% |
8,995
-1,892
| -17% | -$44.8K |
2021 Q4
1 quarter
|
|
378
PNC Financial Services
PNC
$86.7B
| $201K | 0.03% |
1,089
-148
| -12% | -$29.9K |
2020 Q3
6 quarters
|
|
|
ISBC
379
DELISTED
Investors Bancorp, Inc.
ISBC
| $155K | 0.02% |
+10,346
| New | +$169K |
2022 Q1
0 quarters
|
|
380
ProPetro Holding
PUMP
$949M
| $152K | 0.02% |
10,929
-1,050
| -9% | -$12.5K |
2018 Q3
14 quarters
|
|
381
ING
ING
$95B
| $147K | 0.02% |
14,085
-12,898
| -48% | -$168K |
2021 Q3
2 quarters
|
|
382
Ameris Bancorp
ABCB
$5.35B
| – | – |
-4,041
| Closed | -$201K | – |
|
383
Amcor
AMCR
$20.3B
| – | – |
-2,074
| Closed | -$125K | – |
|
384
Aurinia Pharmaceuticals
AUPH
$2.2B
| – | – |
-8,928
| Closed | -$204K | – |
|
385
Boise Cascade
BCC
$2.66B
| – | – |
-3,045
| Closed | -$217K | – |
|
386
DELISTED
Blueprint Medicines
BPMC
| – | – |
-1,941
| Closed | -$208K | – |
|
387
Concentrix
CNXC
$1.7B
| – | – |
-1,487
| Closed | -$266K | – |
|
388
Dorman Products
DORM
$3.68B
| – | – |
-2,138
| Closed | -$241K | – |
|
389
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| – | – |
-14,634
| Closed | -$358K | – |
|
390
e.l.f. Beauty
ELF
$6.7B
| – | – |
-7,246
| Closed | -$240K | – |
|
391
Genpact
G
$6.23B
| – | – |
-3,862
| Closed | -$205K | – |
|
392
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| – | – |
-5,671
| Closed | -$286K | – |
|
393
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| – | – |
-3,672
| Closed | -$393K | – |
|
394
iShares Russell 2000 Growth ETF
IWO
$13.4B
| – | – |
-935
| Closed | -$274K | – |
|
395
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| – | – |
-11,334
| Closed | -$572K | – |
|
396
3M
MMM
$85B
| – | – |
-3,142
| Closed | -$467K | – |
|
397
Omnicell
OMCL
$1.61B
| – | – |
-2,334
| Closed | -$421K | – |
|
398
PVH
PVH
$3.91B
| – | – |
-2,166
| Closed | -$231K | – |
|
399
Regions Financial
RF
$23.4B
| – | – |
-10,831
| Closed | -$236K | – |
|
400
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| – | – |
-8,385
| Closed | -$205K | – |
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
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.