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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
(-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 | |
|---|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$61.9B
| – | – |
-1,485
| Closed | -$240K | – |
|
402
Thor Industries
THO
$3.66B
| – | – |
-2,536
| Closed | -$263K | – |
|
403
Ultra Clean Holdings
UCTT
$2.46B
| – | – |
-4,943
| Closed | -$284K | – |
|
404
Veeva Systems
VEEV
$50.7B
| – | – |
-1,347
| Closed | -$344K | – |
|
405
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-5,645
| Closed | -$386K | – |
|
406
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| – | – |
-6,054
| Closed | -$368K | – |
|
407
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| – | – |
-10,801
| Closed | -$271K | – |
|
408
Xylem
XYL
$24.5B
| – | – |
-2,544
| Closed | -$305K | – |
|
409
Somnigroup International
SGI
$15.1B
| – | – |
-5,136
| Closed | -$242K | – |
|
410
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-5,720
| Closed | -$761K | – |
|
|
CCMP
411
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-1,193
| Closed | -$229K | – |
|
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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.