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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
ZBRA icon
176
Zebra Technologies
ZBRA
$18.1B
$843K 0.11%
2,037
+20
+1% +$9.19K
RJF icon
177
Raymond James Financial
RJF
$34.6B
$828K 0.1%
7,539
+579
+8% +$61.3K
CTAS icon
178
Cintas
CTAS
$82.1B
$824K 0.1%
7,748
-1,972
-20% -$192K
EXC icon
179
Exelon
EXC
$46.2B
$824K 0.1%
17,303
-3,093
-15% -$131K
KEYS icon
180
Keysight
KEYS
$58.7B
$821K 0.1%
5,197
+24
+0.5% +$4K
WHD icon
181
Cactus
WHD
$5.78B
$821K 0.1%
14,478
+1,578
+12% +$78.2K
TTE icon
182
TotalEnergies
TTE
$195B
$819K 0.1%
16,221
+7,892
+95% +$427K
SCHW
183
Charles Schwab
SCHW
$186B
$812K 0.1%
9,635
-32
-0.3% -$2.81K
CCI icon
184
Crown Castle
CCI
$31.3B
$802K 0.1%
4,344
+387
+10% +$68.9K
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$791K 0.1%
10,275
+470
+5% +$36K
BURL icon
186
Burlington
BURL
$22.6B
$779K 0.1%
4,279
-16
-0.4% -$3.51K
AZN icon
187
AstraZeneca
AZN
$246B
$775K 0.1%
5,848
+1,067
+22% +$128K
ENB icon
188
Enbridge
ENB
$113B
$772K 0.1%
16,744
+1,858
+12% +$79.6K
GRC icon
189
Gorman-Rupp
GRC
$2.19B
$765K 0.1%
21,313
+2,631
+14% +$102K
BCE icon
190
BCE
BCE
$21.8B
$758K 0.1%
13,665
-982
-7% -$52.1K
VLO icon
191
Valero Energy
VLO
$93.3B
$757K 0.1%
7,457
+1,114
+18% +$96.6K
MTZ icon
192
MasTec
MTZ
$21.9B
$726K 0.09%
8,345
-791
-9% -$69.1K
D icon
193
Dominion Energy
D
$59.9B
$715K 0.09%
8,412
+864
+11% +$69.4K
VOD icon
194
Vodafone
VOD
$36.7B
$709K 0.09%
42,665
+9,019
+27% +$154K
DHR icon
195
Danaher
DHR
$146B
$705K 0.09%
2,709
-47
-2% -$11.8K
DEO icon
196
Diageo
DEO
$52.8B
$704K 0.09%
3,465
-149
-4% -$29.9K
NDAQ icon
197
Nasdaq
NDAQ
$53.1B
$703K 0.09%
11,838
-168
-1% -$9.94K
STZ icon
198
Constellation Brands
STZ
$22.9B
$686K 0.09%
2,978
+55
+2% +$12.7K
ULTA icon
199
Ulta Beauty
ULTA
$23.3B
$686K 0.09%
1,723
+111
+7% +$41.8K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$685K 0.09%
4,227
+455
+12% +$73.4K
6 7
8
9 10

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
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FC
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.