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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
DIOD icon
151
Diodes
DIOD
$4.75B
$940K 0.12%
10,800
+253
+2% +$23K
CTSH icon
152
Cognizant
CTSH
$26.4B
$936K 0.12%
10,438
+1,467
+16% +$129K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$935K 0.12%
3,736
+41
+1% +$9.27K
DUK icon
154
Duke Energy
DUK
$96.1B
$931K 0.12%
8,342
-510
-6% -$53K
STE icon
155
Steris
STE
$23.2B
$928K 0.12%
3,840
+31
+0.8% +$7.19K
SO icon
156
Southern Company
SO
$106B
$926K 0.12%
12,774
-707
-5% -$47.9K
BKLN icon
157
Invesco Senior Loan ETF
BKLN
$6.75B
$919K 0.12%
42,221
-3,652
-8% -$79.8K
LHX icon
158
L3Harris
LHX
$53.3B
$917K 0.12%
3,689
+355
+11% +$82.7K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.7B
$906K 0.11%
7,068
– –
C icon
160
Citigroup
C
$228B
$903K 0.11%
16,908
+2,483
+17% +$153K
DTE icon
161
DTE Energy
DTE
$28.6B
$899K 0.11%
6,804
+316
+5% +$38.5K
PYPL icon
162
PayPal
PYPL
$50.5B
$897K 0.11%
7,757
-1,713
-18% -$228K
FRC
163
DELISTED
First Republic Bank
FRC
$895K 0.11%
5,521
-169
-3% -$29.5K
QLYS icon
164
Qualys
QLYS
$6.51B
$894K 0.11%
6,274
+327
+5% +$41.8K
CSX icon
165
CSX Corp
CSX
$92.5B
$893K 0.11%
23,849
+470
+2% +$16.6K
BTI icon
166
British American Tobacco
BTI
$122B
$889K 0.11%
21,097
+1,027
+5% +$43.8K
SONY icon
167
Sony
SONY
$139B
$889K 0.11%
43,280
+325
+0.8% +$7.06K
LH icon
168
Labcorp
LH
$26.1B
$866K 0.11%
3,824
+404
+12% +$95K
CRL icon
169
Charles River Laboratories
CRL
$13.5B
$865K 0.11%
3,047
-99
-3% -$30.5K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$82.1B
$865K 0.11%
1,239
+223
+22% +$141K
NXPI icon
171
NXP Semiconductors
NXPI
$59.6B
$861K 0.11%
4,652
-113
-2% -$22.3K
EMN icon
172
Eastman Chemical
EMN
$8.55B
$856K 0.11%
7,639
+87
+1% +$10.2K
CPK icon
173
Chesapeake Utilities
CPK
$3.22B
$851K 0.11%
6,181
-159
-3% -$21.4K
MTDR icon
174
Matador Resources
MTDR
$6.51B
$845K 0.11%
15,951
-10,260
-39% -$485K
IPG
175
DELISTED
Interpublic Group of Companies
IPG
$844K 0.11%
23,791
+105
+0.4% +$3.78K
5 6
7
8 9

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SEP
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TA
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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.