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
-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
Cap. Flow
+$27.7M
Cap. Flow %
4%
Top 10 Hldgs %
39.83%
Holding
410
New
29
Increased
158
Reduced
183
Closed
27

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.96M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.92M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M
4
AAPL icon
Apple
AAPL
+$1.97M
5
SPY icon
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
SAIL
251
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$415K 0.06%
6,623
+2,523
+62% +$156K
HLI icon
252
Houlihan Lokey
HLI
$8.77B
$408K 0.06%
5,163
-139
-3% -$11.6K
WTFC icon
253
Wintrust Financial
WTFC
$10.9B
$407K 0.06%
5,073
+312
+7% +$26.9K
NFLX icon
254
Netflix
NFLX
$311B
$406K 0.06%
23,170
-4,830
-17% -$107K
MSI icon
255
Motorola Solutions
MSI
$77.3B
$396K 0.06%
1,890
+480
+34% +$105K
LNC icon
256
Lincoln National
LNC
$8.51B
$390K 0.06%
8,338
-860
-9% -$49K
ING icon
257
ING
ING
$101B
$388K 0.06%
39,036
+24,951
+177% +$255K
WMS icon
258
Advanced Drainage Systems
WMS
$10.8B
$382K 0.06%
4,241
+77
+2% +$7.92K
PNC icon
259
PNC Financial Services
PNC
$101B
$381K 0.06%
2,415
+1,326
+122% +$222K
DAL icon
260
Delta Air Lines
DAL
$59.5B
$379K 0.05%
13,066
-642
-5% -$24.5K
BAH icon
261
Booz Allen Hamilton
BAH
$9.45B
$378K 0.05%
4,178
-829
-17% -$70.8K
EIX icon
262
Edison International
EIX
$26.9B
$373K 0.05%
5,905
+280
+5% +$19K
ERIC icon
263
Ericsson
ERIC
$33B
$372K 0.05%
50,328
+19,933
+66% +$163K
HBAN icon
264
Huntington Bancshares
HBAN
$35.9B
$371K 0.05%
30,808
+3,144
+11% +$41.7K
ONTO icon
265
Onto Innovation
ONTO
$19.5B
$367K 0.05%
5,262
-223
-4% -$16.5K
AVNT icon
266
Avient
AVNT
$4.17B
$366K 0.05%
9,136
-322
-3% -$15.2K
HII icon
267
Huntington Ingalls Industries
HII
$12.9B
$366K 0.05%
1,681
-883
-34% -$187K
EA
268
DELISTED
Electronic Arts
EA
$361K 0.05%
2,966
+652
+28% +$83.1K
GIS icon
269
General Mills
GIS
$20.2B
$361K 0.05%
4,790
-655
-12% -$45.9K
ABG icon
270
Asbury Automotive
ABG
$3.73B
$359K 0.05%
2,119
-807
-28% -$140K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$359K 0.05%
5,628
– –
FIVN icon
272
FIVE9
FIVN
$2.44B
$357K 0.05%
3,923
-1,042
-21% -$105K
AGCO icon
273
AGCO
AGCO
$7.1B
$355K 0.05%
3,595
-70
-2% -$8.72K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.05%
9,360
+1,421
+18% +$61.1K
PNFP icon
275
Pinnacle Financial Partners Inc
PNFP
$16B
$353K 0.05%
4,881
-401
-8% -$31.6K
9 10
11
12 13

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 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.