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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
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
ARLP icon
276
Alliance Resource Partners
ARLP
$3.18B
$350K 0.05%
19,219
– –
EVRG icon
277
Evergy
EVRG
$18.9B
$345K 0.05%
5,283
-3,562
-40% -$242K
CLX icon
278
Clorox
CLX
$13.1B
$342K 0.05%
+2,426
New +$347K
RGEN icon
279
Repligen
RGEN
$9.3B
$342K 0.05%
2,108
+267
+15% +$42.2K
R icon
280
Ryder
R
$9.92B
$339K 0.05%
4,763
-964
-17% -$70.7K
SHW icon
281
Sherwin-Williams
SHW
$88.5B
$339K 0.05%
1,516
-175
-10% -$44.9K
LYG icon
282
Lloyds Banking Group
LYG
$88.5B
$338K 0.05%
165,854
+8,799
+6% +$19.4K
PFBC icon
283
Preferred Bank
PFBC
$1.27B
$338K 0.05%
4,963
+2,110
+74% +$144K
ADI icon
284
Analog Devices
ADI
$188B
$337K 0.05%
2,308
+32
+1% +$5.04K
TRP icon
285
TC Energy
TRP
$66.3B
$336K 0.05%
6,486
+355
+6% +$19.8K
LPLA icon
286
LPL Financial
LPLA
$29.2B
$330K 0.05%
1,786
+564
+46% +$107K
CTLT
287
DELISTED
CATALENT, INC.
CTLT
$327K 0.05%
3,046
+638
+26% +$65K
PRFT
288
DELISTED
Perficient Inc
PRFT
$325K 0.05%
3,543
+703
+25% +$69.9K
EMXC icon
289
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$323K 0.05%
6,760
+938
+16% +$49.9K
AFG icon
290
American Financial Group
AFG
$12B
$315K 0.05%
2,269
+41
+2% +$5.77K
IYR icon
291
iShares US Real Estate ETF
IYR
$4.48B
$315K 0.05%
3,427
-18
-0.5% -$1.79K
ZTS icon
292
Zoetis
ZTS
$31.1B
$315K 0.05%
1,832
+383
+26% +$66.2K
AVY icon
293
Avery Dennison
AVY
$13.6B
$312K 0.05%
1,931
-478
-20% -$81.7K
BDX icon
294
Becton Dickinson
BDX
$49.4B
$312K 0.05%
1,263
+437
+53% +$111K
TXN icon
295
Texas Instruments
TXN
$257B
$309K 0.04%
2,014
-231
-10% -$38.9K
BOOT icon
296
Boot Barn
BOOT
$5.02B
$306K 0.04%
4,438
-338
-7% -$28.9K
ETR icon
297
Entergy
ETR
$49.7B
$306K 0.04%
5,440
+802
+17% +$47.2K
XEL icon
298
Xcel Energy
XEL
$48.5B
$306K 0.04%
4,329
-20
-0.5% -$1.46K
O icon
299
Realty Income
O
$58.6B
$303K 0.04%
4,436
+516
+13% +$35.4K
CAG icon
300
Conagra Brands
CAG
$7.14B
$299K 0.04%
8,721
+1,892
+28% +$64.4K
10 11
12
13 14

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
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CRM
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VHAM
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FC
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DC
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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.