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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
ZBRA icon
176
Zebra Technologies
ZBRA
$17.9B
$843K 0.11%
2,037
+20
+1% +$9.19K
2018 Q4
13 quarters
RJF icon
177
Raymond James Financial
RJF
$30.3B
$828K 0.1%
7,539
+579
+8% +$61.3K
2016 Q2
23 quarters
CTAS icon
178
Cintas
CTAS
$84.6B
$824K 0.1%
7,748
-1,972
-20% -$192K
2016 Q2
23 quarters
EXC icon
179
Exelon
EXC
$43.8B
$824K 0.1%
17,303
-3,093
-15% -$131K
2016 Q2
23 quarters
KEYS icon
180
Keysight
KEYS
$58.2B
$821K 0.1%
5,197
+24
+0.5% +$4K
2018 Q4
13 quarters
WHD icon
181
Cactus
WHD
$4.27B
$821K 0.1%
14,478
+1,578
+12% +$78.2K
2020 Q4
5 quarters
TTE icon
182
TotalEnergies
TTE
$195B
$819K 0.1%
16,221
+7,892
+95% +$427K
2021 Q1
4 quarters
SCHW icon
183
Charles Schwab
SCHW
$163B
$812K 0.1%
9,635
-32
-0.3% -$2.81K
2013 Q2
35 quarters
CCI icon
184
Crown Castle
CCI
$34B
$802K 0.1%
4,344
+387
+10% +$68.9K
2021 Q1
4 quarters
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$791K 0.1%
10,275
+470
+5% +$36K
2016 Q4
21 quarters
BURL icon
186
Burlington
BURL
$16.8B
$779K 0.1%
4,279
-16
-0.4% -$3.51K
2018 Q1
16 quarters
AZN icon
187
AstraZeneca
AZN
$259B
$775K 0.1%
5,848
+1,067
+22% +$128K
2021 Q1
4 quarters
ENB icon
188
Enbridge
ENB
$104B
$772K 0.1%
16,744
+1,858
+12% +$79.6K
2020 Q3
6 quarters
GRC icon
189
Gorman-Rupp
GRC
$1.91B
$765K 0.1%
21,313
+2,631
+14% +$102K
2020 Q3
6 quarters
BCE icon
190
BCE
BCE
$18.8B
$758K 0.1%
13,665
-982
-7% -$52.1K
2013 Q2
35 quarters
VLO icon
191
Valero Energy
VLO
$128B
$757K 0.1%
7,457
+1,114
+18% +$96.6K
2013 Q2
35 quarters
MTZ icon
192
MasTec
MTZ
$15.4B
$726K 0.09%
8,345
-791
-9% -$69.1K
2020 Q2
7 quarters
D icon
193
Dominion Energy
D
$55.3B
$715K 0.09%
8,412
+864
+11% +$69.4K
2013 Q2
35 quarters
VOD icon
194
Vodafone
VOD
$36.7B
$709K 0.09%
42,665
+9,019
+27% +$154K
2020 Q3
6 quarters
DHR icon
195
Danaher
DHR
$163B
$705K 0.09%
2,709
-47
-2% -$11.8K
2020 Q3
6 quarters
DEO icon
196
Diageo
DEO
$52.3B
$704K 0.09%
3,465
-149
-4% -$29.9K
2013 Q2
35 quarters
NDAQ icon
197
Nasdaq
NDAQ
$52.3B
$703K 0.09%
11,838
-168
-1% -$9.94K
2014 Q2
31 quarters
STZ icon
198
Constellation Brands
STZ
$21.9B
$686K 0.09%
2,978
+55
+2% +$12.7K
2016 Q1
24 quarters
ULTA icon
199
Ulta Beauty
ULTA
$26B
$686K 0.09%
1,723
+111
+7% +$41.8K
2015 Q2
27 quarters
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$113B
$685K 0.09%
4,227
+455
+12% +$73.4K
2020 Q4
5 quarters
6 7
8
9 10

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RI
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RCYC
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KB
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NC
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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.