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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.19M 0.15%
5,704
-367
-6% -$75.4K
UPS icon
127
United Parcel Service
UPS
$88.8B
$1.18M 0.15%
5,510
+135
+3% +$28.7K
IBM icon
128
IBM
IBM
$225B
$1.18M 0.15%
9,036
-471
-5% -$61.4K
F icon
129
Ford
F
$55.7B
$1.13M 0.14%
67,052
+3,979
+6% +$75.7K
ETSY icon
130
Etsy
ETSY
$7.29B
$1.13M 0.14%
9,084
+15
+0.2% +$2.23K
DVN icon
131
Devon Energy
DVN
$49.9B
$1.12M 0.14%
18,964
-2,386
-11% -$129K
MTD icon
132
Mettler-Toledo International
MTD
$28.8B
$1.12M 0.14%
816
-41
-5% -$59.2K
CPRT icon
133
Copart
CPRT
$27.2B
$1.12M 0.14%
35,668
+636
+2% +$20.2K
PAYC icon
134
Paycom
PAYC
$9.57B
$1.1M 0.14%
3,183
+109
+4% +$36.6K
HSY icon
135
Hershey
HSY
$36.6B
$1.1M 0.14%
5,079
+315
+7% +$64K
HIG icon
136
Hartford Financial Services
HIG
$38.1B
$1.09M 0.14%
15,245
+3,087
+25% +$218K
RSG icon
137
Republic Services
RSG
$65.9B
$1.09M 0.14%
8,245
-430
-5% -$54.7K
CIEN icon
138
Ciena
CIEN
$54.9B
$1.09M 0.14%
17,936
+690
+4% +$45.2K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.07M 0.13%
8,907
– –
NFLX icon
140
Netflix
NFLX
$311B
$1.05M 0.13%
28,000
-8,280
-23% -$345K
EQNR icon
141
Equinor
EQNR
$97.2B
$1.04M 0.13%
27,622
+2,320
+9% +$72.2K
NKE icon
142
Nike
NKE
$61.3B
$1.03M 0.13%
7,695
+117
+2% +$16.4K
COF icon
143
Capital One
COF
$134B
$1.01M 0.13%
7,715
+158
+2% +$23K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.2B
$1.01M 0.13%
10,107
+159
+2% +$15.5K
ALL icon
145
Allstate
ALL
$66.3B
$1.01M 0.13%
7,261
+518
+8% +$65K
MDT icon
146
Medtronic
MDT
$116B
$1.01M 0.13%
9,066
+2,061
+29% +$218K
TJX icon
147
TJX Companies
TJX
$172B
$993K 0.13%
16,384
-1,104
-6% -$73.9K
CBRE icon
148
CBRE Group
CBRE
$42.7B
$979K 0.12%
10,696
-456
-4% -$44.4K
DFS
149
DELISTED
Discover Financial Services
DFS
$962K 0.12%
8,731
-53
-0.6% -$6.23K
NGG icon
150
National Grid
NGG
$80.7B
$942K 0.12%
13,620
+1,596
+13% +$106K
4 5
6
7 8

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
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CRM
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VHAM
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FC
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DC
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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.