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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$126M 15.9%
302,729
-3,980
-1% -$1.63M
2020 Q2
7 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$53.5M 6.78%
770,319
+30,839
+4% +$2.18M
2017 Q3
18 quarters
AAPL icon
3
Apple
AAPL
$5.03T
$27.8M 3.51%
158,948
-8,265
-5% -$1.39M
2013 Q2
35 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$24.3M 3.07%
78,729
-2,734
-3% -$823K
2013 Q2
35 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$20.5M 2.6%
45,492
+576
+1% +$256K
2015 Q2
27 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$20.5M 2.6%
427,411
+7,401
+2% +$360K
2018 Q1
16 quarters
HCA icon
7
HCA Healthcare
HCA
$102B
$15.9M 2.01%
63,349
+47
+0.1% +$11.8K
2014 Q1
32 quarters
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$14.1M 1.79%
182,132
-1,501
-0.8% -$114K
2020 Q2
7 quarters
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$13.8M 1.75%
102,697
+4,035
+4% +$536K
2020 Q2
7 quarters
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
$12.9M 1.63%
123,349
-5,584
-4% -$597K
2019 Q3
10 quarters
AMZN icon
11
Amazon
AMZN
$2.72T
$12.3M 1.56%
75,580
-1,960
-3% -$303K
2013 Q2
35 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.28T
$8.97M 1.14%
64,540
-1,800
-3% -$244K
2015 Q4
25 quarters
BAC icon
13
Bank of America
BAC
$360B
$8.01M 1.01%
194,249
-43
-0% -$1.94K
2014 Q1
32 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.56M 0.96%
21,415
+521
+2% +$169K
2013 Q2
35 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.23T
$7.53M 0.95%
53,940
+1,380
+3% +$188K
2013 Q2
35 quarters
PEP icon
16
PepsiCo
PEP
$179B
$7.29M 0.92%
43,570
-549
-1% -$92.2K
2013 Q2
35 quarters
NVDA icon
17
NVIDIA
NVDA
$5.23T
$6.35M 0.8%
232,570
-6,970
-3% -$175K
2017 Q3
18 quarters
TSLA icon
18
Tesla
TSLA
$1.42T
$5.83M 0.74%
16,221
+1,875
+13% +$584K
2020 Q3
6 quarters
GD icon
19
General Dynamics
GD
$91.6B
$5.81M 0.74%
24,104
+425
+2% +$94.4K
2013 Q4
33 quarters
JPM icon
20
JPMorgan Chase
JPM
$891B
$5.57M 0.7%
40,827
-1,492
-4% -$220K
2013 Q2
35 quarters
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$5.51M 0.7%
32,743
-17,516
-35% -$2.88M
2020 Q2
7 quarters
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.29M 0.67%
10
– –
2013 Q2
35 quarters
CVX icon
23
Chevron
CVX
$434B
$5.21M 0.66%
31,986
-1,634
-5% -$234K
2013 Q2
35 quarters
UNH icon
24
UnitedHealth
UNH
$367B
$5.05M 0.64%
9,895
-30
-0.3% -$14.5K
2013 Q4
33 quarters
COP icon
25
ConocoPhillips
COP
$170B
$5.04M 0.64%
50,438
+5,574
+12% +$513K
2013 Q2
35 quarters
1
2 3 4 5

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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.