We are live on ! Find out more
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
ETN icon
101
Eaton
ETN
$155B
$1.49M 0.19%
9,818
-75
-0.8% -$11.7K
2016 Q1
24 quarters
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.49M 0.19%
8,952
+240
+3% +$39.4K
2013 Q2
35 quarters
PM icon
103
Philip Morris
PM
$316B
$1.48M 0.19%
15,696
-658
-4% -$65.8K
2013 Q2
35 quarters
EL icon
104
Estee Lauder
EL
$38.2B
$1.46M 0.18%
5,359
-6
-0.1% -$1.8K
2016 Q2
23 quarters
WMB icon
105
Williams Companies
WMB
$85.8B
$1.43M 0.18%
42,825
+5,627
+15% +$172K
2019 Q1
12 quarters
TFC icon
106
Truist Financial
TFC
$56.7B
$1.4M 0.18%
24,773
+1,171
+5% +$72.3K
2019 Q4
9 quarters
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.4M 0.18%
11,277
+393
+4% +$49.3K
2018 Q4
13 quarters
WMT icon
108
Walmart Inc
WMT
$944B
$1.39M 0.18%
27,996
-2,526
-8% -$119K
2013 Q2
35 quarters
MS icon
109
Morgan Stanley
MS
$283B
$1.37M 0.17%
15,664
-257
-2% -$24.8K
2017 Q2
19 quarters
GILD icon
110
Gilead Sciences
GILD
$197B
$1.36M 0.17%
22,941
+766
+3% +$49K
2013 Q2
35 quarters
ICE icon
111
Intercontinental Exchange
ICE
$88.6B
$1.35M 0.17%
10,255
-2
-0% -$258
2016 Q4
21 quarters
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$126B
$1.35M 0.17%
19,416
-14,680
-43% -$1M
2015 Q1
28 quarters
CVS icon
113
CVS Health
CVS
$117B
$1.33M 0.17%
13,180
+781
+6% +$82K
2013 Q2
35 quarters
PRU icon
114
Prudential Financial
PRU
$39.6B
$1.29M 0.16%
10,920
+736
+7% +$83.7K
2016 Q2
23 quarters
CFG icon
115
Citizens Financial Group
CFG
$26.7B
$1.28M 0.16%
28,318
+2,706
+11% +$139K
2017 Q2
19 quarters
MO icon
116
Altria Group
MO
$123B
$1.26M 0.16%
24,203
+3,612
+18% +$184K
2013 Q2
35 quarters
CHD icon
117
Church & Dwight Co
CHD
$24.7B
$1.26M 0.16%
12,652
+352
+3% +$35.1K
2016 Q2
23 quarters
IDXX icon
118
Idexx Laboratories
IDXX
$42.8B
$1.23M 0.16%
2,252
-39
-2% -$20.5K
2015 Q1
28 quarters
IWM icon
119
iShares Russell 2000 ETF
IWM
$77B
$1.23M 0.16%
6,003
+1,160
+24% +$237K
2013 Q2
35 quarters
TSM icon
120
TSMC
TSM
$2.18T
$1.22M 0.15%
11,689
+69
+0.6% +$8.07K
2016 Q1
24 quarters
NTR icon
121
Nutrien
NTR
$33.3B
$1.21M 0.15%
11,653
-130
-1% -$10.8K
2019 Q3
10 quarters
MDLZ icon
122
Mondelez International
MDLZ
$81.5B
$1.21M 0.15%
19,229
-329
-2% -$21.4K
2014 Q1
32 quarters
BKNG icon
123
Booking.com
BKNG
$126B
$1.21M 0.15%
12,825
+425
+3% +$39.7K
2013 Q2
35 quarters
SWKS icon
124
Skyworks Solutions
SWKS
$18.3B
$1.2M 0.15%
9,018
-292
-3% -$41K
2018 Q3
14 quarters
COO icon
125
Cooper Companies
COO
$10.8B
$1.2M 0.15%
11,464
-320
-3% -$32.2K
2016 Q2
23 quarters
3 4
5
6 7

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 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 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.