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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.19M 0.15%
5,704
-367
-6% -$75.4K
2020 Q3
6 quarters
UPS icon
127
United Parcel Service
UPS
$83.2B
$1.18M 0.15%
5,510
+135
+3% +$28.7K
2020 Q2
7 quarters
IBM icon
128
IBM
IBM
$221B
$1.18M 0.15%
9,036
-471
-5% -$61.4K
2013 Q2
35 quarters
F icon
129
Ford
F
$49.1B
$1.13M 0.14%
67,052
+3,979
+6% +$75.7K
2014 Q1
32 quarters
ETSY icon
130
Etsy
ETSY
$8.19B
$1.13M 0.14%
9,084
+15
+0.2% +$2.23K
2018 Q4
13 quarters
DVN icon
131
Devon Energy
DVN
$54.2B
$1.12M 0.14%
18,964
-2,386
-11% -$129K
2016 Q2
23 quarters
MTD icon
132
Mettler-Toledo International
MTD
$32.8B
$1.12M 0.14%
816
-41
-5% -$59.2K
2016 Q2
23 quarters
CPRT icon
133
Copart
CPRT
$25.7B
$1.12M 0.14%
35,668
+636
+2% +$20.2K
2018 Q2
15 quarters
PAYC icon
134
Paycom
PAYC
$11.4B
$1.1M 0.14%
3,183
+109
+4% +$36.6K
2018 Q2
15 quarters
HSY icon
135
Hershey
HSY
$33.9B
$1.1M 0.14%
5,079
+315
+7% +$64K
2019 Q4
9 quarters
HIG icon
136
Hartford Financial Services
HIG
$36B
$1.09M 0.14%
15,245
+3,087
+25% +$218K
2016 Q2
23 quarters
RSG icon
137
Republic Services
RSG
$70.3B
$1.09M 0.14%
8,245
-430
-5% -$54.7K
2016 Q4
21 quarters
CIEN icon
138
Ciena
CIEN
$50.6B
$1.09M 0.14%
17,936
+690
+4% +$45.2K
2020 Q1
8 quarters
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.07M 0.13%
8,907
– –
2013 Q2
35 quarters
NFLX icon
140
Netflix
NFLX
$302B
$1.05M 0.13%
28,000
-8,280
-23% -$345K
2017 Q1
20 quarters
EQNR icon
141
Equinor
EQNR
$106B
$1.04M 0.13%
27,622
+2,320
+9% +$72.2K
2020 Q1
8 quarters
NKE icon
142
Nike
NKE
$55.2B
$1.03M 0.13%
7,695
+117
+2% +$16.4K
2020 Q2
7 quarters
COF icon
143
Capital One
COF
$122B
$1.01M 0.13%
7,715
+158
+2% +$23K
2013 Q2
35 quarters
MKC icon
144
McCormick & Company Non-Voting
MKC
$12.3B
$1.01M 0.13%
10,107
+159
+2% +$15.5K
2017 Q3
18 quarters
ALL icon
145
Allstate
ALL
$60.6B
$1.01M 0.13%
7,261
+518
+8% +$65K
2014 Q4
29 quarters
MDT icon
146
Medtronic
MDT
$122B
$1.01M 0.13%
9,066
+2,061
+29% +$218K
2014 Q4
29 quarters
TJX icon
147
TJX Companies
TJX
$159B
$993K 0.13%
16,384
-1,104
-6% -$73.9K
2016 Q2
23 quarters
CBRE icon
148
CBRE Group
CBRE
$39.2B
$979K 0.12%
10,696
-456
-4% -$44.4K
2016 Q1
24 quarters
DFS icon
149
DELISTED
Discover Financial Services
DFS
$962K 0.12%
8,731
-53
-0.6% -$6.23K
2013 Q2
35 quarters
NGG icon
150
National Grid
NGG
$79.5B
$942K 0.12%
13,620
+1,596
+13% +$106K
2020 Q3
6 quarters
4 5
6
7 8

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RI
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RCYC
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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.