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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
ETN icon
101
Eaton
ETN
$178B
$1.49M 0.19%
9,818
-75
-0.8% -$11.7K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84B
$1.49M 0.19%
8,952
+240
+3% +$39.4K
PM icon
103
Philip Morris
PM
$290B
$1.48M 0.19%
15,696
-658
-4% -$65.8K
EL icon
104
Estee Lauder
EL
$31.8B
$1.46M 0.18%
5,359
-6
-0.1% -$1.8K
WMB icon
105
Williams Companies
WMB
$88.4B
$1.43M 0.18%
42,825
+5,627
+15% +$172K
TFC icon
106
Truist Financial
TFC
$63.9B
$1.4M 0.18%
24,773
+1,171
+5% +$72.3K
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.4M 0.18%
11,277
+393
+4% +$49.3K
WMT icon
108
Walmart Inc
WMT
$901B
$1.39M 0.18%
27,996
-2,526
-8% -$119K
MS icon
109
Morgan Stanley
MS
$338B
$1.37M 0.17%
15,664
-257
-2% -$24.8K
GILD icon
110
Gilead Sciences
GILD
$168B
$1.36M 0.17%
22,941
+766
+3% +$49K
ICE icon
111
Intercontinental Exchange
ICE
$84.9B
$1.35M 0.17%
10,255
-2
-0% -$258
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$1.35M 0.17%
19,416
-14,680
-43% -$1M
CVS icon
113
CVS Health
CVS
$120B
$1.33M 0.17%
13,180
+781
+6% +$82K
PRU icon
114
Prudential Financial
PRU
$42.2B
$1.29M 0.16%
10,920
+736
+7% +$83.7K
CFG icon
115
Citizens Financial Group
CFG
$30.7B
$1.28M 0.16%
28,318
+2,706
+11% +$139K
MO icon
116
Altria Group
MO
$109B
$1.26M 0.16%
24,203
+3,612
+18% +$184K
CHD icon
117
Church & Dwight Co
CHD
$24.4B
$1.26M 0.16%
12,652
+352
+3% +$35.1K
IDXX icon
118
Idexx Laboratories
IDXX
$46.2B
$1.23M 0.16%
2,252
-39
-2% -$20.5K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.8B
$1.23M 0.16%
6,003
+1,160
+24% +$237K
TSM icon
120
TSMC
TSM
$2.19T
$1.22M 0.15%
11,689
+69
+0.6% +$8.07K
NTR icon
121
Nutrien
NTR
$32.1B
$1.21M 0.15%
11,653
-130
-1% -$10.8K
MDLZ icon
122
Mondelez International
MDLZ
$78.9B
$1.21M 0.15%
19,229
-329
-2% -$21.4K
BKNG icon
123
Booking.com
BKNG
$160B
$1.21M 0.15%
12,825
+425
+3% +$39.7K
SWKS icon
124
Skyworks Solutions
SWKS
$10.3B
$1.2M 0.15%
9,018
-292
-3% -$41K
COO icon
125
Cooper Companies
COO
$15B
$1.2M 0.15%
11,464
-320
-3% -$32.2K
3 4
5
6 7

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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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.