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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
-14.49%
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
$692M
AUM Growth
-$98.5M
(-12%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
410
New
29
Increased
158
Reduced
183
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.22M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.96M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.18M |
| 4 |
Apple
AAPL
|
+$1.97M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$388B
| $515K | 0.07% |
2,878
-28
| -1% | -$5.9K |
|
|
227
iShares MSCI EAFE ETF
EFA
$79.9B
| $509K | 0.07% |
8,142
-32,004
| -80% | -$2.18M |
|
228
Colgate-Palmolive
CL
$73.6B
| $508K | 0.07% |
6,348
+2,736
| +76% | +$214K |
|
229
Burlington
BURL
$22.6B
| $506K | 0.07% |
3,715
-564
| -13% | -$102K |
|
230
Intuit
INTU
$92B
| $503K | 0.07% |
1,305
+359
| +38% | +$149K |
|
231
Mitsubishi UFJ Financial
MUFG
$249B
| $495K | 0.07% |
92,781
-11,097
| -11% | -$63.9K |
|
232
Marathon Petroleum
MPC
$94.5B
| $486K | 0.07% |
5,906
+164
| +3% | +$15.3K |
|
233
Lockheed Martin
LMT
$138B
| $484K | 0.07% |
1,126
-106
| -9% | -$46.5K |
|
234
Neurocrine Biosciences
NBIX
$16.5B
| $484K | 0.07% |
4,963
-1,277
| -20% | -$118K |
|
235
FedEx
FDX
$76.3B
| $475K | 0.07% |
2,095
-436
| -17% | -$93K |
|
236
HP
HPQ
$26.6B
| $474K | 0.07% |
14,452
-349
| -2% | -$12.8K |
|
237
Snap-on
SNA
$21.3B
| $472K | 0.07% |
2,398
+246
| +11% | +$52.4K |
|
238
Raymond James Financial
RJF
$34.6B
| $469K | 0.07% |
5,243
-2,296
| -30% | -$225K |
|
239
Coastal Financial
CCB
$793M
| $455K | 0.07% |
11,920
+358
| +3% | +$14.4K |
|
240
ServiceNow
NOW
$132B
| $455K | 0.07% |
4,785
+685
| +17% | +$65.3K |
|
241
Occidental Petroleum
OXY
$59B
| $453K | 0.07% |
7,688
+798
| +12% | +$49K |
|
242
Digital Realty Trust
DLR
$70.6B
| $446K | 0.06% |
3,438
+1,012
| +42% | +$140K |
|
243
Tractor Supply
TSCO
$18.4B
| $443K | 0.06% |
11,435
-30
| -0.3% | -$1.22K |
|
244
Progressive
PGR
$123B
| $440K | 0.06% |
3,786
-91
| -2% | -$10.3K |
|
245
PayPal
PYPL
$50.5B
| $439K | 0.06% |
6,282
-1,475
| -19% | -$128K |
|
246
Masco
MAS
$15B
| $437K | 0.06% |
8,637
+1,423
| +20% | +$75.3K |
|
247
US Bancorp
USB
$100B
| $435K | 0.06% |
9,466
+850
| +10% | +$42.4K |
|
248
Deckers Outdoor
DECK
$12.8B
| $429K | 0.06% |
10,074
+5,286
| +110% | +$231K |
|
249
Take-Two Interactive
TTWO
$46.8B
| $422K | 0.06% |
3,442
-551
| -14% | -$70.1K |
|
250
Gorman-Rupp
GRC
$2.19B
| $415K | 0.06% |
14,662
-6,651
| -31% | -$207K |
|
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Intrust Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Intrust Bank held 410 positions worth $692M, down 12% from $790M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Intrust Bank deployed $27.7M of net new capital in Q2 2022, opening 29 new positions and adding to 158 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 465,760 shares worth $21.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.82M trimmed.
- Intrust Bank's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 465,760 shares worth $21.1M.
- Intrust Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $5.22M increase.
- Intrust Bank's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.82M.
- Intrust Bank fully exited Akamai in Q2 2022, selling an estimated $585K.
- Intrust Bank's ten largest holdings make up 40% of its $692M portfolio in Q2 2022.
- Intrust Bank opened 29 new positions and closed 27 in Q2 2022.
- Intrust Bank's portfolio value fell 12% quarter-over-quarter to $692M.
Based on Intrust Bank's 13F filing for Q2 2022, filed 16 Aug 2022.