We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$126M 15.9%
302,729
-3,980
-1% -$1.63M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$53.5M 6.78%
770,319
+30,839
+4% +$2.18M
AAPL icon
3
Apple
AAPL
$4.45T
$27.8M 3.51%
158,948
-8,265
-5% -$1.39M
MSFT icon
4
Microsoft
MSFT
$3.74T
$24.3M 3.07%
78,729
-2,734
-3% -$823K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$20.5M 2.6%
45,492
+576
+1% +$256K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.5M 2.6%
427,411
+7,401
+2% +$360K
HCA icon
7
HCA Healthcare
HCA
$89.1B
$15.9M 2.01%
63,349
+47
+0.1% +$11.8K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.1M 1.79%
182,132
-1,501
-0.8% -$114K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$13.8M 1.75%
102,697
+4,035
+4% +$536K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$12.9M 1.63%
123,349
-5,584
-4% -$597K
AMZN icon
11
Amazon
AMZN
$2.94T
$12.3M 1.56%
75,580
-1,960
-3% -$303K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$8.97M 1.14%
64,540
-1,800
-3% -$244K
BAC icon
13
Bank of America
BAC
$448B
$8.01M 1.01%
194,249
-43
-0% -$1.94K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.56M 0.96%
21,415
+521
+2% +$169K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$7.53M 0.95%
53,940
+1,380
+3% +$188K
PEP icon
16
PepsiCo
PEP
$189B
$7.29M 0.92%
43,570
-549
-1% -$92.2K
NVDA icon
17
NVIDIA
NVDA
$5.27T
$6.35M 0.8%
232,570
-6,970
-3% -$175K
TSLA icon
18
Tesla
TSLA
$1.31T
$5.83M 0.74%
16,221
+1,875
+13% +$584K
GD icon
19
General Dynamics
GD
$106B
$5.81M 0.74%
24,104
+425
+2% +$94.4K
JPM icon
20
JPMorgan Chase
JPM
$962B
$5.57M 0.7%
40,827
-1,492
-4% -$220K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.51M 0.7%
32,743
-17,516
-35% -$2.88M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.29M 0.67%
10
– –
CVX icon
23
Chevron
CVX
$386B
$5.21M 0.66%
31,986
-1,634
-5% -$234K
UNH icon
24
UnitedHealth
UNH
$365B
$5.05M 0.64%
9,895
-30
-0.3% -$14.5K
COP icon
25
ConocoPhillips
COP
$151B
$5.04M 0.64%
50,438
+5,574
+12% +$513K
1
2 3 4 5

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
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
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
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.