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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
(-4.9%)
Cap. Flow
-$638K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.18M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.78M |
| 3 |
S&P Global
SPGI
|
+$587K |
| 4 |
Tesla
TSLA
|
+$584K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Diodes
DIOD
$3.93B
| $940K | 0.12% |
10,800
+253
| +2% | +$23K |
2020 Q1
8 quarters
|
|
152
Cognizant
CTSH
$29.6B
| $936K | 0.12% |
10,438
+1,467
| +16% | +$129K |
2013 Q2
35 quarters
|
|
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $935K | 0.12% |
3,736
+41
| +1% | +$9.27K |
2017 Q4
17 quarters
|
|
154
Duke Energy
DUK
$92.7B
| $931K | 0.12% |
8,342
-510
| -6% | -$53K |
2013 Q2
35 quarters
|
|
155
Steris
STE
$21.9B
| $928K | 0.12% |
3,840
+31
| +0.8% | +$7.19K |
2018 Q2
15 quarters
|
|
156
Southern Company
SO
$103B
| $926K | 0.12% |
12,774
-707
| -5% | -$47.9K |
2013 Q2
35 quarters
|
|
157
Invesco Senior Loan ETF
BKLN
$6.27B
| $919K | 0.12% |
42,221
-3,652
| -8% | -$79.8K |
2015 Q2
27 quarters
|
|
158
L3Harris
LHX
$44.8B
| $917K | 0.12% |
3,689
+355
| +11% | +$82.7K |
2016 Q3
22 quarters
|
|
159
iShares Select Dividend ETF
DVY
$23B
| $906K | 0.11% |
7,068
| – | – |
2021 Q1
4 quarters
|
|
160
Citigroup
C
$207B
| $903K | 0.11% |
16,908
+2,483
| +17% | +$153K |
2013 Q2
35 quarters
|
|
161
DTE Energy
DTE
$26.7B
| $899K | 0.11% |
6,804
+316
| +5% | +$38.5K |
2015 Q3
26 quarters
|
|
162
PayPal
PYPL
$48.9B
| $897K | 0.11% |
7,757
-1,713
| -18% | -$228K |
2017 Q2
19 quarters
|
|
|
FRC
163
DELISTED
First Republic Bank
FRC
| $895K | 0.11% |
5,521
-169
| -3% | -$29.5K |
2017 Q4
17 quarters
|
|
164
Qualys
QLYS
$6.66B
| $894K | 0.11% |
6,274
+327
| +5% | +$41.8K |
2018 Q3
14 quarters
|
|
165
CSX Corp
CSX
$90.2B
| $893K | 0.11% |
23,849
+470
| +2% | +$16.6K |
2018 Q2
15 quarters
|
|
166
British American Tobacco
BTI
$125B
| $889K | 0.11% |
21,097
+1,027
| +5% | +$43.8K |
2013 Q2
35 quarters
|
|
167
Sony
SONY
$144B
| $889K | 0.11% |
43,280
+325
| +0.8% | +$7.06K |
2014 Q1
32 quarters
|
|
168
Labcorp
LH
$26.4B
| $866K | 0.11% |
3,824
+404
| +12% | +$95K |
2014 Q2
31 quarters
|
|
169
Charles River Laboratories
CRL
$14.6B
| $865K | 0.11% |
3,047
-99
| -3% | -$30.5K |
2018 Q2
15 quarters
|
|
170
Regeneron Pharmaceuticals
REGN
$82B
| $865K | 0.11% |
1,239
+223
| +22% | +$141K |
2020 Q3
6 quarters
|
|
171
NXP Semiconductors
NXPI
$58.3B
| $861K | 0.11% |
4,652
-113
| -2% | -$22.3K |
2019 Q1
12 quarters
|
|
172
Eastman Chemical
EMN
$7.3B
| $856K | 0.11% |
7,639
+87
| +1% | +$10.2K |
2016 Q2
23 quarters
|
|
173
Chesapeake Utilities
CPK
$3.3B
| $851K | 0.11% |
6,181
-159
| -3% | -$21.4K |
2016 Q2
23 quarters
|
|
174
Matador Resources
MTDR
$6.65B
| $845K | 0.11% |
15,951
-10,260
| -39% | -$485K |
2019 Q3
10 quarters
|
|
175
DELISTED
Interpublic Group of Companies
IPG
| $844K | 0.11% |
23,791
+105
| +0.4% | +$3.78K |
2018 Q1
16 quarters
|
|
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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.