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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
ADC icon
201
Agree Realty
ADC
$9.13B
$683K 0.09%
10,283
+2,363
+30% +$154K
EOG icon
202
EOG Resources
EOG
$75.2B
$681K 0.09%
5,712
-52
-0.9% -$5.79K
WAL icon
203
Western Alliance Bancorporation
WAL
$8.89B
$675K 0.09%
8,154
-227
-3% -$22.2K
BLK icon
204
Blackrock
BLK
$178B
$663K 0.08%
867
-161
-16% -$126K
AMD icon
205
Advanced Micro Devices
AMD
$774B
$662K 0.08%
6,052
+899
+17% +$107K
CP icon
206
Canadian Pacific Kansas City
CP
$80.8B
$650K 0.08%
7,877
-120
-2% -$9.03K
CAT icon
207
Caterpillar
CAT
$388B
$647K 0.08%
2,906
+951
+49% +$199K
LYB icon
208
LyondellBasell Industries
LYB
$20.7B
$647K 0.08%
6,289
+809
+15% +$80.6K
MUFG icon
209
Mitsubishi UFJ Financial
MUFG
$249B
$643K 0.08%
103,878
+51,657
+99% +$321K
SNY icon
210
Sanofi
SNY
$104B
$639K 0.08%
12,456
-39
-0.3% -$2.01K
GM icon
211
General Motors
GM
$78.4B
$638K 0.08%
14,596
-1,186
-8% -$59.2K
CE icon
212
Celanese
CE
$4.92B
$618K 0.08%
4,325
-388
-8% -$59.3K
TTWO icon
213
Take-Two Interactive
TTWO
$46.8B
$614K 0.08%
3,993
+560
+16% +$89.6K
JMOM icon
214
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$609K 0.08%
13,843
+6,192
+81% +$269K
NDSN icon
215
Nordson
NDSN
$17.3B
$607K 0.08%
2,673
-107
-4% -$24.6K
EVRG icon
216
Evergy
EVRG
$18.9B
$604K 0.08%
8,845
+1,881
+27% +$121K
CI icon
217
Cigna
CI
$72.4B
$602K 0.08%
2,510
+586
+30% +$137K
LNC icon
218
Lincoln National
LNC
$8.51B
$601K 0.08%
9,198
-202
-2% -$13.8K
NEM icon
219
Newmont
NEM
$124B
$599K 0.08%
7,547
+2,422
+47% +$164K
FDX icon
220
FedEx
FDX
$76.3B
$586K 0.07%
2,531
-129
-5% -$30.3K
AKAM icon
221
Akamai
AKAM
$16.8B
$585K 0.07%
4,903
+647
+15% +$72.6K
NBIX icon
222
Neurocrine Biosciences
NBIX
$16.5B
$585K 0.07%
6,240
+3,355
+116% +$284K
NVS icon
223
Novartis
NVS
$294B
$584K 0.07%
6,650
+1,773
+36% +$154K
APD icon
224
Air Products & Chemicals
APD
$68.9B
$573K 0.07%
2,294
-518
-18% -$133K
CAE icon
225
CAE Inc. Common Shares
CAE
$8.74B
$572K 0.07%
21,937
-251
-1% -$6.38K
7 8
9
10 11

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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
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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.