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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
-14.49%
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
$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
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.2
years
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 | Miscellaneous | 40.54% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 10.62% |
| 4 | Financials | 7.83% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$338B
| $515K | 0.07% |
2,878
-28
| -1% | -$5.9K |
2015 Q2
28 quarters
|
|
|
227
iShares MSCI EAFE ETF
EFA
$76.9B
| $509K | 0.07% |
8,142
-32,004
| -80% | -$2.18M |
2017 Q3
19 quarters
|
|
228
Colgate-Palmolive
CL
$73.9B
| $508K | 0.07% |
6,348
+2,736
| +76% | +$214K |
2013 Q2
36 quarters
|
|
229
Burlington
BURL
$16.8B
| $506K | 0.07% |
3,715
-564
| -13% | -$102K |
2018 Q1
17 quarters
|
|
230
Intuit
INTU
$88.2B
| $503K | 0.07% |
1,305
+359
| +38% | +$149K |
2020 Q3
7 quarters
|
|
231
Mitsubishi UFJ Financial
MUFG
$246B
| $495K | 0.07% |
92,781
-11,097
| -11% | -$63.9K |
2021 Q1
5 quarters
|
|
232
Marathon Petroleum
MPC
$134B
| $486K | 0.07% |
5,906
+164
| +3% | +$15.3K |
2020 Q4
6 quarters
|
|
233
Lockheed Martin
LMT
$123B
| $484K | 0.07% |
1,126
-106
| -9% | -$46.5K |
2013 Q2
36 quarters
|
|
234
Neurocrine Biosciences
NBIX
$13.9B
| $484K | 0.07% |
4,963
-1,277
| -20% | -$118K |
2021 Q1
5 quarters
|
|
235
FedEx
FDX
$69.9B
| $475K | 0.07% |
2,095
-436
| -17% | -$93K |
2013 Q2
36 quarters
|
|
236
HP
HPQ
$27.8B
| $474K | 0.07% |
14,452
-349
| -2% | -$12.8K |
2015 Q4
26 quarters
|
|
237
Snap-on
SNA
$18.9B
| $472K | 0.07% |
2,398
+246
| +11% | +$52.4K |
2015 Q3
27 quarters
|
|
238
Raymond James Financial
RJF
$30.3B
| $469K | 0.07% |
5,243
-2,296
| -30% | -$225K |
2016 Q2
24 quarters
|
|
239
Coastal Financial
CCB
$657M
| $455K | 0.07% |
11,920
+358
| +3% | +$14.4K |
2021 Q1
5 quarters
|
|
240
ServiceNow
NOW
$154B
| $455K | 0.07% |
4,785
+685
| +17% | +$65.3K |
2020 Q4
6 quarters
|
|
241
Occidental Petroleum
OXY
$60.6B
| $453K | 0.07% |
7,688
+798
| +12% | +$49K |
2022 Q1
1 quarter
|
|
242
Digital Realty Trust
DLR
$64.7B
| $446K | 0.06% |
3,438
+1,012
| +42% | +$140K |
2021 Q4
2 quarters
|
|
243
Tractor Supply
TSCO
$17.4B
| $443K | 0.06% |
11,435
-30
| -0.3% | -$1.22K |
2013 Q2
36 quarters
|
|
244
Progressive
PGR
$124B
| $440K | 0.06% |
3,786
-91
| -2% | -$10.3K |
2017 Q1
21 quarters
|
|
245
PayPal
PYPL
$48.9B
| $439K | 0.06% |
6,282
-1,475
| -19% | -$128K |
2017 Q2
20 quarters
|
|
246
Masco
MAS
$14.3B
| $437K | 0.06% |
8,637
+1,423
| +20% | +$75.3K |
2021 Q1
5 quarters
|
|
247
US Bancorp
USB
$89.4B
| $435K | 0.06% |
9,466
+850
| +10% | +$42.4K |
2021 Q1
5 quarters
|
|
248
Deckers Outdoor
DECK
$11.8B
| $429K | 0.06% |
10,074
+5,286
| +110% | +$231K |
2020 Q4
6 quarters
|
|
249
Take-Two Interactive
TTWO
$39.1B
| $422K | 0.06% |
3,442
-551
| -14% | -$70.1K |
2018 Q3
15 quarters
|
|
250
Gorman-Rupp
GRC
$1.91B
| $415K | 0.06% |
14,662
-6,651
| -31% | -$207K |
2020 Q3
7 quarters
|
|
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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 Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
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.