We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
Alliance Resource Partners
ARLP
$3.24B
| $350K | 0.05% |
19,219
| – | – |
2017 Q1
21 quarters
|
|
277
Evergy
EVRG
$18.8B
| $345K | 0.05% |
5,283
-3,562
| -40% | -$242K |
2018 Q2
16 quarters
|
|
278
Clorox
CLX
$10.4B
| $342K | 0.05% |
+2,426
| New | +$347K |
2022 Q2
0 quarters
|
|
279
Repligen
RGEN
$11.7B
| $342K | 0.05% |
2,108
+267
| +15% | +$42.2K |
2020 Q1
9 quarters
|
|
280
Ryder
R
$9.21B
| $339K | 0.05% |
4,763
-964
| -17% | -$70.7K |
2016 Q1
25 quarters
|
|
281
Sherwin-Williams
SHW
$81.8B
| $339K | 0.05% |
1,516
-175
| -10% | -$44.9K |
2014 Q4
30 quarters
|
|
282
Lloyds Banking Group
LYG
$78.4B
| $338K | 0.05% |
165,854
+8,799
| +6% | +$19.4K |
2017 Q4
18 quarters
|
|
283
Preferred Bank
PFBC
$1.23B
| $338K | 0.05% |
4,963
+2,110
| +74% | +$144K |
2022 Q1
1 quarter
|
|
284
Analog Devices
ADI
$196B
| $337K | 0.05% |
2,308
+32
| +1% | +$5.04K |
2015 Q1
29 quarters
|
|
285
TC Energy
TRP
$62.2B
| $336K | 0.05% |
6,486
+355
| +6% | +$19.8K |
2021 Q1
5 quarters
|
|
286
LPL Financial
LPLA
$25.8B
| $330K | 0.05% |
1,786
+564
| +46% | +$107K |
2022 Q1
1 quarter
|
|
287
DELISTED
CATALENT, INC.
CTLT
| $327K | 0.05% |
3,046
+638
| +26% | +$65K |
2020 Q4
6 quarters
|
|
288
DELISTED
Perficient Inc
PRFT
| $325K | 0.05% |
3,543
+703
| +25% | +$69.9K |
2021 Q2
4 quarters
|
|
289
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $323K | 0.05% |
6,760
+938
| +16% | +$49.9K |
2021 Q3
3 quarters
|
|
290
American Financial Group
AFG
$12.1B
| $315K | 0.05% |
2,269
+41
| +2% | +$5.77K |
2021 Q1
5 quarters
|
|
291
iShares US Real Estate ETF
IYR
$4.16B
| $315K | 0.05% |
3,427
-18
| -0.5% | -$1.79K |
2019 Q1
13 quarters
|
|
292
Zoetis
ZTS
$32.4B
| $315K | 0.05% |
1,832
+383
| +26% | +$66.2K |
2021 Q2
4 quarters
|
|
293
Avery Dennison
AVY
$13.3B
| $312K | 0.05% |
1,931
-478
| -20% | -$81.7K |
2018 Q2
16 quarters
|
|
294
Becton Dickinson
BDX
$52.8B
| $312K | 0.05% |
1,263
+437
| +53% | +$111K |
2022 Q1
1 quarter
|
|
295
Texas Instruments
TXN
$255B
| $309K | 0.04% |
2,014
-231
| -10% | -$38.9K |
2021 Q3
3 quarters
|
|
296
Boot Barn
BOOT
$3.65B
| $306K | 0.04% |
4,438
-338
| -7% | -$28.9K |
2020 Q4
6 quarters
|
|
297
Entergy
ETR
$49.7B
| $306K | 0.04% |
5,440
+802
| +17% | +$47.2K |
2021 Q4
2 quarters
|
|
298
Xcel Energy
XEL
$46.9B
| $306K | 0.04% |
4,329
-20
| -0.5% | -$1.46K |
2018 Q3
15 quarters
|
|
299
Realty Income
O
$52.6B
| $303K | 0.04% |
4,436
+516
| +13% | +$35.4K |
2021 Q3
3 quarters
|
|
300
Conagra Brands
CAG
$6.77B
| $299K | 0.04% |
8,721
+1,892
| +28% | +$64.4K |
2022 Q1
1 quarter
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
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.