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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
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.94M 0.25%
18,458
+65
+0.4% +$6.33K
2018 Q4
13 quarters
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.94M 0.25%
25,393
-826
-3% -$62.1K
2013 Q2
35 quarters
DAR icon
78
Darling Ingredients
DAR
$9.73B
$1.91M 0.24%
23,791
-426
-2% -$29.7K
2013 Q2
35 quarters
MET icon
79
MetLife
MET
$63.1B
$1.9M 0.24%
26,993
+3,734
+16% +$252K
2013 Q2
35 quarters
POOL icon
80
Pool Corp
POOL
$6.2B
$1.9M 0.24%
4,481
-146
-3% -$68.2K
2017 Q1
20 quarters
QCOM icon
81
Qualcomm
QCOM
$188B
$1.85M 0.23%
12,102
+108
+0.9% +$18.1K
2013 Q2
35 quarters
AMGN icon
82
Amgen
AMGN
$237B
$1.85M 0.23%
7,644
+931
+14% +$214K
2013 Q2
35 quarters
LOW icon
83
Lowe's Companies
LOW
$109B
$1.84M 0.23%
9,111
+125
+1% +$28.8K
2016 Q1
24 quarters
AMAT icon
84
Applied Materials
AMAT
$338B
$1.84M 0.23%
13,961
-604
-4% -$83.2K
2018 Q4
13 quarters
RMD icon
85
ResMed
RMD
$33.8B
$1.82M 0.23%
7,523
+383
+5% +$92.6K
2016 Q2
23 quarters
CRM icon
86
Salesforce
CRM
$202B
$1.8M 0.23%
8,496
-168
-2% -$36.2K
2015 Q3
26 quarters
RTX icon
87
RTX Corp
RTX
$252B
$1.8M 0.23%
18,179
+1,549
+9% +$147K
2020 Q2
7 quarters
KR icon
88
Kroger
KR
$37.5B
$1.75M 0.22%
30,484
+1,662
+6% +$82.5K
2013 Q2
35 quarters
INTC icon
89
Intel
INTC
$498B
$1.74M 0.22%
35,109
+8,289
+31% +$411K
2013 Q4
33 quarters
ASML icon
90
ASML
ASML
$632B
$1.72M 0.22%
2,581
+119
+5% +$79.7K
2019 Q3
10 quarters
OVV icon
91
Ovintiv
OVV
$18.5B
$1.72M 0.22%
31,711
-7,173
-18% -$309K
2019 Q2
11 quarters
BA icon
92
Boeing
BA
$148B
$1.7M 0.22%
8,881
+454
+5% +$91.1K
2013 Q2
35 quarters
KO icon
93
Coca-Cola
KO
$398B
$1.64M 0.21%
26,380
-1,747
-6% -$106K
2013 Q2
35 quarters
MU icon
94
Micron Technology
MU
$1.03T
$1.63M 0.21%
20,976
+485
+2% +$41.3K
2017 Q2
19 quarters
FIS icon
95
Fidelity National Information Services
FIS
$18.8B
$1.63M 0.21%
16,202
-168
-1% -$17.6K
2014 Q1
32 quarters
DG icon
96
Dollar General
DG
$29.3B
$1.63M 0.21%
7,304
-65
-0.9% -$13.8K
2017 Q4
17 quarters
CNC icon
97
Centene
CNC
$35B
$1.56M 0.2%
18,492
-80
-0.4% -$6.56K
2013 Q2
35 quarters
PSX icon
98
Phillips 66
PSX
$117B
$1.55M 0.2%
17,902
+83
+0.5% +$6.98K
2013 Q2
35 quarters
AEP icon
99
American Electric Power
AEP
$67.7B
$1.54M 0.2%
15,470
+1,074
+7% +$98.1K
2014 Q4
29 quarters
AME icon
100
Ametek
AME
$56.3B
$1.51M 0.19%
11,313
+168
+2% +$22.6K
2016 Q4
21 quarters
2 3
4
5 6

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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.