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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
NUE icon
51
Nucor
NUE
$57.5B
$2.53M 0.32%
17,011
+249
+1% +$30.6K
2018 Q4
13 quarters
VZ icon
52
Verizon
VZ
$186B
$2.52M 0.32%
49,535
+5,742
+13% +$304K
2013 Q2
35 quarters
COST icon
53
Costco
COST
$437B
$2.52M 0.32%
4,375
+145
+3% +$76.1K
2015 Q1
28 quarters
ACN icon
54
Accenture
ACN
$137B
$2.48M 0.31%
7,344
-182
-2% -$61.4K
2016 Q2
23 quarters
IEX icon
55
IDEX
IEX
$17.3B
$2.43M 0.31%
12,696
-603
-5% -$122K
2013 Q2
35 quarters
MRK icon
56
Merck
MRK
$367B
$2.41M 0.31%
29,383
+4,220
+17% +$333K
2013 Q2
35 quarters
CMCSA icon
57
Comcast
CMCSA
$76.9B
$2.36M 0.3%
50,354
+2,085
+4% +$100K
2013 Q2
35 quarters
ISRG icon
58
Intuitive Surgical
ISRG
$151B
$2.34M 0.3%
7,748
-301
-4% -$87.9K
2016 Q3
22 quarters
MCD icon
59
McDonald's
MCD
$172B
$2.33M 0.3%
9,440
-77
-0.8% -$19.2K
2013 Q2
35 quarters
QQQ icon
60
Invesco QQQ Trust
QQQ
$485B
$2.32M 0.29%
6,402
+5,014
+361% +$1.78M
2020 Q4
5 quarters
CSCO icon
61
Cisco
CSCO
$431B
$2.3M 0.29%
41,203
-1,807
-4% -$102K
2013 Q2
35 quarters
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.29M 0.29%
59,346
+1,086
+2% +$43.8K
2018 Q4
13 quarters
BMY icon
63
Bristol-Myers Squibb
BMY
$125B
$2.29M 0.29%
31,285
+8,592
+38% +$577K
2013 Q2
35 quarters
IVV icon
64
iShares Core S&P 500 ETF
IVV
$888B
$2.28M 0.29%
5,030
-92
-2% -$41.1K
2018 Q1
16 quarters
EW icon
65
Edwards Lifesciences
EW
$49.9B
$2.27M 0.29%
19,243
+14
+0.1% +$1.57K
2015 Q3
26 quarters
MA icon
66
Mastercard
MA
$538B
$2.24M 0.28%
6,268
+450
+8% +$162K
2013 Q2
35 quarters
SNPS icon
67
Synopsys
SNPS
$89.1B
$2.19M 0.28%
6,575
-42
-0.6% -$13.1K
2016 Q2
23 quarters
T icon
68
AT&T
T
$161B
$2.16M 0.27%
121,170
+18,969
+19% +$351K
2013 Q2
35 quarters
GNRC icon
69
Generac Holdings
GNRC
$11.6B
$2.13M 0.27%
7,173
+17
+0.2% +$5.1K
2018 Q4
13 quarters
ELV icon
70
Elevance Health
ELV
$93B
$2.12M 0.27%
4,315
+226
+6% +$103K
2013 Q2
35 quarters
SBUX icon
71
Starbucks
SBUX
$109B
$2.08M 0.26%
22,922
-1,499
-6% -$141K
2013 Q2
35 quarters
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2M 0.25%
24,268
– –
2020 Q3
6 quarters
HON icon
73
Honeywell
HON
$65.9B
$1.97M 0.25%
10,746
+247
+2% +$45.7K
2013 Q2
35 quarters
AMT icon
74
American Tower
AMT
$84.9B
$1.97M 0.25%
7,837
-651
-8% -$159K
2014 Q4
29 quarters
ORCL icon
75
Oracle
ORCL
$406B
$1.96M 0.25%
23,712
-1,190
-5% -$96.4K
2013 Q2
35 quarters
1 2
3
4 5

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RI
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RCYC
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KB
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NC
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OPFM
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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.