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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
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.94M 0.25%
18,458
+65
+0.4% +$6.33K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.94M 0.25%
25,393
-826
-3% -$62.1K
DAR icon
78
Darling Ingredients
DAR
$9.84B
$1.91M 0.24%
23,791
-426
-2% -$29.7K
MET icon
79
MetLife
MET
$61.5B
$1.9M 0.24%
26,993
+3,734
+16% +$252K
POOL icon
80
Pool Corp
POOL
$7.32B
$1.9M 0.24%
4,481
-146
-3% -$68.2K
QCOM icon
81
Qualcomm
QCOM
$171B
$1.85M 0.23%
12,102
+108
+0.9% +$18.1K
AMGN icon
82
Amgen
AMGN
$224B
$1.85M 0.23%
7,644
+931
+14% +$214K
LOW icon
83
Lowe's Companies
LOW
$124B
$1.84M 0.23%
9,111
+125
+1% +$28.8K
AMAT icon
84
Applied Materials
AMAT
$417B
$1.84M 0.23%
13,961
-604
-4% -$83.2K
RMD icon
85
ResMed
RMD
$32.6B
$1.82M 0.23%
7,523
+383
+5% +$92.6K
CRM icon
86
Salesforce
CRM
$162B
$1.8M 0.23%
8,496
-168
-2% -$36.2K
RTX icon
87
RTX Corp
RTX
$302B
$1.8M 0.23%
18,179
+1,549
+9% +$147K
KR icon
88
Kroger
KR
$34.5B
$1.75M 0.22%
30,484
+1,662
+6% +$82.5K
INTC icon
89
Intel
INTC
$493B
$1.74M 0.22%
35,109
+8,289
+31% +$411K
ASML icon
90
ASML
ASML
$691B
$1.72M 0.22%
2,581
+119
+5% +$79.7K
OVV icon
91
Ovintiv
OVV
$17.6B
$1.72M 0.22%
31,711
-7,173
-18% -$309K
BA icon
92
Boeing
BA
$184B
$1.7M 0.22%
8,881
+454
+5% +$91.1K
KO icon
93
Coca-Cola
KO
$372B
$1.64M 0.21%
26,380
-1,747
-6% -$106K
MU icon
94
Micron Technology
MU
$981B
$1.63M 0.21%
20,976
+485
+2% +$41.3K
FIS icon
95
Fidelity National Information Services
FIS
$22.1B
$1.63M 0.21%
16,202
-168
-1% -$17.6K
DG icon
96
Dollar General
DG
$26.5B
$1.63M 0.21%
7,304
-65
-0.9% -$13.8K
CNC icon
97
Centene
CNC
$32.1B
$1.56M 0.2%
18,492
-80
-0.4% -$6.56K
PSX icon
98
Phillips 66
PSX
$89.5B
$1.55M 0.2%
17,902
+83
+0.5% +$6.98K
AEP icon
99
American Electric Power
AEP
$67.3B
$1.54M 0.2%
15,470
+1,074
+7% +$98.1K
AME icon
100
Ametek
AME
$58.8B
$1.51M 0.19%
11,313
+168
+2% +$22.6K
2 3
4
5 6

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.