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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 | |
|---|---|---|---|---|---|---|---|
251
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $415K | 0.06% |
6,623
+2,523
| +62% | +$156K |
2022 Q1
1 quarter
|
|
252
Houlihan Lokey
HLI
$8.98B
| $408K | 0.06% |
5,163
-139
| -3% | -$11.6K |
2020 Q1
9 quarters
|
|
253
Wintrust Financial
WTFC
$9.68B
| $407K | 0.06% |
5,073
+312
| +7% | +$26.9K |
2021 Q3
3 quarters
|
|
254
Netflix
NFLX
$302B
| $406K | 0.06% |
23,170
-4,830
| -17% | -$107K |
2017 Q1
21 quarters
|
|
255
Motorola Solutions
MSI
$75.5B
| $396K | 0.06% |
1,890
+480
| +34% | +$105K |
2021 Q2
4 quarters
|
|
256
Lincoln National
LNC
$7.66B
| $390K | 0.06% |
8,338
-860
| -9% | -$49K |
2020 Q2
8 quarters
|
|
257
ING
ING
$94.5B
| $388K | 0.06% |
39,036
+24,951
| +177% | +$255K |
2021 Q3
3 quarters
|
|
258
Advanced Drainage Systems
WMS
$9.69B
| $382K | 0.06% |
4,241
+77
| +2% | +$7.92K |
2020 Q3
7 quarters
|
|
259
PNC Financial Services
PNC
$85.7B
| $381K | 0.06% |
2,415
+1,326
| +122% | +$222K |
2020 Q3
7 quarters
|
|
260
Delta Air Lines
DAL
$51.4B
| $379K | 0.05% |
13,066
-642
| -5% | -$24.5K |
2016 Q1
25 quarters
|
|
261
Booz Allen Hamilton
BAH
$8.96B
| $378K | 0.05% |
4,178
-829
| -17% | -$70.8K |
2020 Q1
9 quarters
|
|
262
Edison International
EIX
$21.4B
| $373K | 0.05% |
5,905
+280
| +5% | +$19K |
2016 Q2
24 quarters
|
|
263
Ericsson
ERIC
$34.8B
| $372K | 0.05% |
50,328
+19,933
| +66% | +$163K |
2020 Q4
6 quarters
|
|
264
Huntington Bancshares
HBAN
$31B
| $371K | 0.05% |
30,808
+3,144
| +11% | +$41.7K |
2020 Q2
8 quarters
|
|
265
Onto Innovation
ONTO
$11.4B
| $367K | 0.05% |
5,262
-223
| -4% | -$16.5K |
2019 Q4
10 quarters
|
|
266
Avient
AVNT
$3.58B
| $366K | 0.05% |
9,136
-322
| -3% | -$15.2K |
2020 Q2
8 quarters
|
|
267
Huntington Ingalls Industries
HII
$10.5B
| $366K | 0.05% |
1,681
-883
| -34% | -$187K |
2020 Q2
8 quarters
|
|
268
DELISTED
Electronic Arts
EA
| $361K | 0.05% |
2,966
+652
| +28% | +$83.1K |
2020 Q3
7 quarters
|
|
269
General Mills
GIS
$17.6B
| $361K | 0.05% |
4,790
-655
| -12% | -$45.9K |
2020 Q4
6 quarters
|
|
270
Asbury Automotive
ABG
$3.05B
| $359K | 0.05% |
2,119
-807
| -28% | -$140K |
2021 Q3
3 quarters
|
|
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $359K | 0.05% |
5,628
| – | – |
2013 Q2
36 quarters
|
|
272
FIVE9
FIVN
$2.62B
| $357K | 0.05% |
3,923
-1,042
| -21% | -$105K |
2018 Q3
15 quarters
|
|
273
AGCO
AGCO
$7.44B
| $355K | 0.05% |
3,595
-70
| -2% | -$8.72K |
2013 Q2
36 quarters
|
|
274
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.05% |
9,360
+1,421
| +18% | +$61.1K |
2022 Q1
1 quarter
|
|
275
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $353K | 0.05% |
4,881
-401
| -8% | -$31.6K |
2021 Q1
5 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.