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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
Cap. Flow
-$638K
Cap. Flow %
-0.08%
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
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 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
PWR icon
26
Quanta Services
PWR
$95.4B
$5.04M 0.64%
38,265
+813
+2% +$90.3K
2019 Q1
12 quarters
V icon
27
Visa
V
$753B
$4.76M 0.6%
21,470
+513
+2% +$111K
2013 Q2
35 quarters
NEE icon
28
NextEra Energy
NEE
$164B
$4.42M 0.56%
52,160
-1,334
-2% -$107K
2013 Q2
35 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$4.26M 0.54%
24,025
+190
+0.8% +$32.3K
2013 Q2
35 quarters
UNP icon
30
Union Pacific
UNP
$171B
$4.18M 0.53%
15,289
+19
+0.1% +$4.8K
2013 Q2
35 quarters
ABBV icon
31
AbbVie
ABBV
$506B
$4.12M 0.52%
25,389
+538
+2% +$78.2K
2013 Q2
35 quarters
TMO icon
32
Thermo Fisher Scientific
TMO
$257B
$4.09M 0.52%
6,927
-620
-8% -$356K
2013 Q2
35 quarters
PLD icon
33
Prologis
PLD
$122B
$4.03M 0.51%
24,942
+448
+2% +$68.4K
2015 Q3
26 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.89T
$3.98M 0.5%
17,904
-3,882
-18% -$970K
2013 Q3
34 quarters
LLY icon
35
Eli Lilly
LLY
$1.13T
$3.83M 0.48%
13,368
+283
+2% +$72.8K
2013 Q2
35 quarters
PFE icon
36
Pfizer
PFE
$169B
$3.68M 0.47%
71,063
+737
+1% +$38.2K
2013 Q2
35 quarters
BR icon
37
Broadridge
BR
$19.7B
$3.61M 0.46%
23,169
-1,124
-5% -$172K
2013 Q2
35 quarters
HD icon
38
Home Depot
HD
$306B
$3.51M 0.44%
11,716
+112
+1% +$38.9K
2013 Q2
35 quarters
AVGO icon
39
Broadcom
AVGO
$1.62T
$3.47M 0.44%
55,050
+4,210
+8% +$250K
2015 Q3
26 quarters
XOM icon
40
ExxonMobil
XOM
$717B
$3.24M 0.41%
39,191
+1,575
+4% +$122K
2013 Q2
35 quarters
TGT icon
41
Target
TGT
$71.3B
$3.08M 0.39%
14,531
-106
-0.7% -$22.9K
2017 Q4
17 quarters
ABT icon
42
Abbott
ABT
$181B
$2.99M 0.38%
25,245
-36
-0.1% -$4.46K
2013 Q2
35 quarters
ADBE icon
43
Adobe
ADBE
$97.6B
$2.97M 0.38%
6,510
-293
-4% -$141K
2013 Q4
33 quarters
DIS icon
44
Walt Disney
DIS
$192B
$2.96M 0.38%
21,615
+1,648
+8% +$238K
2013 Q2
35 quarters
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$2.96M 0.37%
40,146
+211
+0.5% +$15.8K
2017 Q3
18 quarters
SPR icon
46
DELISTED
Spirit AeroSystems
SPR
$2.75M 0.35%
56,274
-2,000
-3% -$93.5K
2013 Q2
35 quarters
LRCX icon
47
Lam Research
LRCX
$343B
$2.75M 0.35%
51,060
-2,910
-5% -$169K
2016 Q3
22 quarters
PG icon
48
Procter & Gamble
PG
$366B
$2.71M 0.34%
17,739
+679
+4% +$106K
2013 Q2
35 quarters
SPGI icon
49
S&P Global
SPGI
$125B
$2.7M 0.34%
6,588
+1,442
+28% +$587K
2016 Q2
23 quarters
MPWR icon
50
Monolithic Power Systems
MPWR
$60.9B
$2.67M 0.34%
5,504
+123
+2% +$53.6K
2016 Q4
21 quarters
1
2
3 4 5

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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.