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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
NUE icon
51
Nucor
NUE
$61.9B
$2.53M 0.32%
17,011
+249
+1% +$30.6K
VZ icon
52
Verizon
VZ
$196B
$2.52M 0.32%
49,535
+5,742
+13% +$304K
COST icon
53
Costco
COST
$419B
$2.52M 0.32%
4,375
+145
+3% +$76.1K
ACN icon
54
Accenture
ACN
$110B
$2.48M 0.31%
7,344
-182
-2% -$61.4K
IEX icon
55
IDEX
IEX
$17.5B
$2.43M 0.31%
12,696
-603
-5% -$122K
MRK icon
56
Merck
MRK
$322B
$2.41M 0.31%
29,383
+4,220
+17% +$333K
CMCSA icon
57
Comcast
CMCSA
$91B
$2.36M 0.3%
50,354
+2,085
+4% +$100K
ISRG icon
58
Intuitive Surgical
ISRG
$142B
$2.34M 0.3%
7,748
-301
-4% -$87.9K
MCD icon
59
McDonald's
MCD
$194B
$2.33M 0.3%
9,440
-77
-0.8% -$19.2K
QQQ icon
60
Invesco QQQ Trust
QQQ
$478B
$2.32M 0.29%
6,402
+5,014
+361% +$1.78M
CSCO icon
61
Cisco
CSCO
$475B
$2.3M 0.29%
41,203
-1,807
-4% -$102K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.29M 0.29%
59,346
+1,086
+2% +$43.8K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$2.29M 0.29%
31,285
+8,592
+38% +$577K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$2.28M 0.29%
5,030
-92
-2% -$41.1K
EW icon
65
Edwards Lifesciences
EW
$54B
$2.27M 0.29%
19,243
+14
+0.1% +$1.57K
MA icon
66
Mastercard
MA
$492B
$2.24M 0.28%
6,268
+450
+8% +$162K
SNPS icon
67
Synopsys
SNPS
$78.7B
$2.19M 0.28%
6,575
-42
-0.6% -$13.1K
T icon
68
AT&T
T
$168B
$2.16M 0.27%
121,170
+18,969
+19% +$351K
GNRC icon
69
Generac Holdings
GNRC
$12.7B
$2.13M 0.27%
7,173
+17
+0.2% +$5.1K
ELV icon
70
Elevance Health
ELV
$84.7B
$2.12M 0.27%
4,315
+226
+6% +$103K
SBUX icon
71
Starbucks
SBUX
$122B
$2.08M 0.26%
22,922
-1,499
-6% -$141K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2M 0.25%
24,268
– –
HON icon
73
Honeywell
HON
$72.9B
$1.97M 0.25%
10,746
+247
+2% +$45.7K
AMT icon
74
American Tower
AMT
$79B
$1.97M 0.25%
7,837
-651
-8% -$159K
ORCL icon
75
Oracle
ORCL
$419B
$1.96M 0.25%
23,712
-1,190
-5% -$96.4K
1 2
3
4 5

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
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CRM
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VHAM
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FC
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DC
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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.