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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
ADC icon
201
Agree Realty
ADC
$8.28B
$683K 0.09%
10,283
+2,363
+30% +$154K
2020 Q3
6 quarters
EOG icon
202
EOG Resources
EOG
$80.1B
$681K 0.09%
5,712
-52
-0.9% -$5.79K
2014 Q1
32 quarters
WAL icon
203
Western Alliance Bancorporation
WAL
$8.11B
$675K 0.09%
8,154
-227
-3% -$22.2K
2016 Q4
21 quarters
BLK icon
204
Blackrock
BLK
$174B
$663K 0.08%
867
-161
-16% -$126K
2020 Q4
5 quarters
AMD icon
205
Advanced Micro Devices
AMD
$918B
$662K 0.08%
6,052
+899
+17% +$107K
2020 Q3
6 quarters
CP icon
206
Canadian Pacific Kansas City
CP
$76.4B
$650K 0.08%
7,877
-120
-2% -$9.03K
2013 Q2
35 quarters
CAT icon
207
Caterpillar
CAT
$338B
$647K 0.08%
2,906
+951
+49% +$199K
2015 Q2
27 quarters
LYB icon
208
LyondellBasell Industries
LYB
$20.2B
$647K 0.08%
6,289
+809
+15% +$80.6K
2014 Q3
30 quarters
MUFG icon
209
Mitsubishi UFJ Financial
MUFG
$246B
$643K 0.08%
103,878
+51,657
+99% +$321K
2021 Q1
4 quarters
SNY icon
210
Sanofi
SNY
$96.5B
$639K 0.08%
12,456
-39
-0.3% -$2.01K
2020 Q1
8 quarters
GM icon
211
General Motors
GM
$73.4B
$638K 0.08%
14,596
-1,186
-8% -$59.2K
2016 Q3
22 quarters
CE icon
212
Celanese
CE
$5.1B
$618K 0.08%
4,325
-388
-8% -$59.3K
2019 Q2
11 quarters
TTWO icon
213
Take-Two Interactive
TTWO
$39.1B
$614K 0.08%
3,993
+560
+16% +$89.6K
2018 Q3
14 quarters
JMOM icon
214
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
$609K 0.08%
13,843
+6,192
+81% +$269K
2020 Q2
7 quarters
NDSN icon
215
Nordson
NDSN
$18.3B
$607K 0.08%
2,673
-107
-4% -$24.6K
2013 Q2
35 quarters
EVRG icon
216
Evergy
EVRG
$18.8B
$604K 0.08%
8,845
+1,881
+27% +$121K
2018 Q2
15 quarters
CI icon
217
Cigna
CI
$79B
$602K 0.08%
2,510
+586
+30% +$137K
2019 Q4
9 quarters
LNC icon
218
Lincoln National
LNC
$7.66B
$601K 0.08%
9,198
-202
-2% -$13.8K
2020 Q2
7 quarters
NEM icon
219
Newmont
NEM
$122B
$599K 0.08%
7,547
+2,422
+47% +$164K
2021 Q4
1 quarter
FDX icon
220
FedEx
FDX
$69.9B
$586K 0.07%
2,531
-129
-5% -$30.3K
2013 Q2
35 quarters
AKAM icon
221
Akamai
AKAM
$13.3B
$585K 0.07%
4,903
+647
+15% +$72.6K
2020 Q2
7 quarters
NBIX icon
222
Neurocrine Biosciences
NBIX
$13.9B
$585K 0.07%
6,240
+3,355
+116% +$284K
2021 Q1
4 quarters
NVS icon
223
Novartis
NVS
$286B
$584K 0.07%
6,650
+1,773
+36% +$154K
2020 Q4
5 quarters
APD icon
224
Air Products & Chemicals
APD
$66B
$573K 0.07%
2,294
-518
-18% -$133K
2016 Q1
24 quarters
CAE icon
225
CAE Inc
CAE
$7.7B
$572K 0.07%
21,937
-251
-1% -$6.38K
2013 Q2
35 quarters
7 8
9
10 11

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RI
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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.