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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 | |
|---|---|---|---|---|---|---|---|
301
STAG Industrial
STAG
$6.88B
| $299K | 0.04% |
9,663
+1,964
| +26% | +$69.6K |
2018 Q2
16 quarters
|
|
302
Timken Company
TKR
$7.83B
| $296K | 0.04% |
5,592
-696
| -11% | -$40.6K |
2013 Q2
36 quarters
|
|
303
Sun Communities
SUI
$14.1B
| $295K | 0.04% |
1,850
-689
| -27% | -$116K |
2020 Q2
8 quarters
|
|
304
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $295K | 0.04% |
+1,544
| New | +$273K |
2022 Q2
0 quarters
|
|
305
Wells Fargo
WFC
$248B
| $292K | 0.04% |
7,450
-50
| -0.7% | -$2.19K |
2013 Q2
36 quarters
|
|
306
OGE Energy
OGE
$9.72B
| $291K | 0.04% |
7,559
-205
| -3% | -$8.15K |
2013 Q2
36 quarters
|
|
307
Primerica
PRI
$8.65B
| $288K | 0.04% |
2,400
-504
| -17% | -$63.4K |
2016 Q4
22 quarters
|
|
308
Textron
TXT
$12.9B
| $288K | 0.04% |
4,718
-132
| -3% | -$8.66K |
2016 Q2
24 quarters
|
|
309
Atkore
ATKR
$3.21B
| $287K | 0.04% |
+3,462
| New | +$344K |
2022 Q2
0 quarters
|
|
310
Canadian Imperial Bank of Commerce
CM
$102B
| $282K | 0.04% |
5,812
-2,208
| -28% | -$120K |
2020 Q2
8 quarters
|
|
311
Ultra Clean Holdings
UCTT
$2.53B
| $282K | 0.04% |
+9,463
| New | +$307K |
2022 Q2
0 quarters
|
|
312
Fortinet
FTNT
$133B
| $281K | 0.04% |
4,966
-1,009
| -17% | -$59.9K |
2020 Q3
7 quarters
|
|
313
Moderna
MRNA
$94.4B
| $281K | 0.04% |
1,967
+44
| +2% | +$6.29K |
2021 Q4
2 quarters
|
|
314
PPG Industries
PPG
$24B
| $280K | 0.04% |
2,444
+9
| +0.4% | +$1.13K |
2013 Q2
36 quarters
|
|
315
Willis Towers Watson
WTW
$28.8B
| $280K | 0.04% |
1,419
-405
| -22% | -$86.8K |
2020 Q3
7 quarters
|
|
316
Autodesk
ADSK
$51.2B
| $276K | 0.04% |
1,604
+547
| +52% | +$105K |
2020 Q3
7 quarters
|
|
317
e.l.f. Beauty
ELF
$6.85B
| $271K | 0.04% |
+8,828
| New | +$222K |
2022 Q2
0 quarters
|
|
318
Avantor
AVTR
$10.9B
| $270K | 0.04% |
8,690
+867
| +11% | +$27.1K |
2020 Q4
6 quarters
|
|
319
Old Dominion Freight Line
ODFL
$39.2B
| $266K | 0.04% |
2,078
-56
| -3% | -$7.34K |
2018 Q2
16 quarters
|
|
320
Simply Good Foods
SMPL
$985M
| $266K | 0.04% |
+7,054
| New | +$279K |
2022 Q2
0 quarters
|
|
321
Synchrony
SYF
$24.1B
| $263K | 0.04% |
9,521
-350
| -4% | -$12.2K |
2015 Q4
26 quarters
|
|
322
Veeco
VECO
$2.76B
| $263K | 0.04% |
+13,526
| New | +$300K |
2022 Q2
0 quarters
|
|
323
Amcor
AMCR
$20.2B
| $260K | 0.04% |
+4,191
| New | +$259K |
2022 Q2
0 quarters
|
|
324
Aflac
AFL
$59.2B
| $259K | 0.04% |
4,681
-58
| -1% | -$3.42K |
2020 Q4
6 quarters
|
|
325
Teledyne Technologies
TDY
$28.7B
| $253K | 0.04% |
674
-430
| -39% | -$179K |
2020 Q1
9 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.