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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
(-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
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 | 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 | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$63.3B
| – | – |
-1,485
| Closed | -$240K |
|
402
Thor Industries
THO
$4.23B
| – | – |
-2,536
| Closed | -$263K |
|
|
UCTT
403
Ultra Clean Holdings
UCTT
$3.9B
| – | – |
-4,943
| Closed | -$284K |
|
404
Veeva Systems
VEEV
$38.4B
| – | – |
-1,347
| Closed | -$344K |
|
405
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-5,645
| Closed | -$386K |
|
406
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-6,054
| Closed | -$368K |
|
407
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| – | – |
-10,801
| Closed | -$271K |
|
408
Xylem
XYL
$28.8B
| – | – |
-2,544
| Closed | -$305K |
|
|
SGI
409
Somnigroup International
SGI
$13.7B
| – | – |
-5,136
| Closed | -$242K |
|
|
INFO
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 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.