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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
PWR icon
26
Quanta Services
PWR
$101B
$5.04M 0.64%
38,265
+813
+2% +$90.3K
V icon
27
Visa
V
$677B
$4.76M 0.6%
21,470
+513
+2% +$111K
NEE icon
28
NextEra Energy
NEE
$179B
$4.42M 0.56%
52,160
-1,334
-2% -$107K
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$4.26M 0.54%
24,025
+190
+0.8% +$32.3K
UNP icon
30
Union Pacific
UNP
$174B
$4.18M 0.53%
15,289
+19
+0.1% +$4.8K
ABBV icon
31
AbbVie
ABBV
$442B
$4.12M 0.52%
25,389
+538
+2% +$78.2K
TMO icon
32
Thermo Fisher Scientific
TMO
$224B
$4.09M 0.52%
6,927
-620
-8% -$356K
PLD icon
33
Prologis
PLD
$133B
$4.03M 0.51%
24,942
+448
+2% +$68.4K
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$3.98M 0.5%
17,904
-3,882
-18% -$970K
LLY icon
35
Eli Lilly
LLY
$1.08T
$3.83M 0.48%
13,368
+283
+2% +$72.8K
PFE icon
36
Pfizer
PFE
$152B
$3.68M 0.47%
71,063
+737
+1% +$38.2K
BR icon
37
Broadridge
BR
$19.5B
$3.61M 0.46%
23,169
-1,124
-5% -$172K
HD icon
38
Home Depot
HD
$353B
$3.51M 0.44%
11,716
+112
+1% +$38.9K
AVGO icon
39
Broadcom
AVGO
$1.98T
$3.47M 0.44%
55,050
+4,210
+8% +$250K
XOM icon
40
ExxonMobil
XOM
$657B
$3.24M 0.41%
39,191
+1,575
+4% +$122K
TGT icon
41
Target
TGT
$69.2B
$3.08M 0.39%
14,531
-106
-0.7% -$22.9K
ABT icon
42
Abbott
ABT
$190B
$2.99M 0.38%
25,245
-36
-0.1% -$4.46K
ADBE icon
43
Adobe
ADBE
$105B
$2.97M 0.38%
6,510
-293
-4% -$141K
DIS icon
44
Walt Disney
DIS
$179B
$2.96M 0.38%
21,615
+1,648
+8% +$238K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.9B
$2.96M 0.37%
40,146
+211
+0.5% +$15.8K
SPR
46
DELISTED
Spirit AeroSystems
SPR
$2.75M 0.35%
56,274
-2,000
-3% -$93.5K
LRCX icon
47
Lam Research
LRCX
$390B
$2.75M 0.35%
51,060
-2,910
-5% -$169K
PG icon
48
Procter & Gamble
PG
$338B
$2.71M 0.34%
17,739
+679
+4% +$106K
SPGI icon
49
S&P Global
SPGI
$120B
$2.7M 0.34%
6,588
+1,442
+28% +$587K
MPWR icon
50
Monolithic Power Systems
MPWR
$68.9B
$2.67M 0.34%
5,504
+123
+2% +$53.6K
1
2
3 4 5

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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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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.