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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
STAG icon
301
STAG Industrial
STAG
$7.08B
$299K 0.04%
9,663
+1,964
+26% +$69.6K
TKR icon
302
Timken Company
TKR
$8.91B
$296K 0.04%
5,592
-696
-11% -$40.6K
SUI icon
303
Sun Communities
SUI
$14.5B
$295K 0.04%
1,850
-689
-27% -$116K
SWAV
304
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$295K 0.04%
+1,544
New +$273K
WFC icon
305
Wells Fargo
WFC
$264B
$292K 0.04%
7,450
-50
-0.7% -$2.19K
OGE icon
306
OGE Energy
OGE
$9.57B
$291K 0.04%
7,559
-205
-3% -$8.15K
PRI icon
307
Primerica
PRI
$9.63B
$288K 0.04%
2,400
-504
-17% -$63.4K
TXT icon
308
Textron
TXT
$15.2B
$288K 0.04%
4,718
-132
-3% -$8.66K
ATKR icon
309
Atkore
ATKR
$3.17B
$287K 0.04%
+3,462
New +$344K
CM icon
310
Canadian Imperial Bank of Commerce
CM
$109B
$282K 0.04%
5,812
-2,208
-28% -$120K
UCTT
311
Ultra Clean Holdings
UCTT
$3.9B
$282K 0.04%
+9,463
New +$307K
FTNT icon
312
Fortinet
FTNT
$119B
$281K 0.04%
4,966
-1,009
-17% -$59.9K
MRNA icon
313
Moderna
MRNA
$24.2B
$281K 0.04%
1,967
+44
+2% +$6.29K
PPG icon
314
PPG Industries
PPG
$25.8B
$280K 0.04%
2,444
+9
+0.4% +$1.13K
WTW icon
315
Willis Towers Watson
WTW
$31.8B
$280K 0.04%
1,419
-405
-22% -$86.8K
ADSK icon
316
Autodesk
ADSK
$53.1B
$276K 0.04%
1,604
+547
+52% +$105K
ELF icon
317
e.l.f. Beauty
ELF
$5.61B
$271K 0.04%
+8,828
New +$222K
AVTR icon
318
Avantor
AVTR
$9.31B
$270K 0.04%
8,690
+867
+11% +$27.1K
ODFL icon
319
Old Dominion Freight Line
ODFL
$43.4B
$266K 0.04%
2,078
-56
-3% -$7.34K
SMPL icon
320
Simply Good Foods
SMPL
$961M
$266K 0.04%
+7,054
New +$279K
SYF icon
321
Synchrony
SYF
$25.5B
$263K 0.04%
9,521
-350
-4% -$12.2K
VECO icon
322
Veeco
VECO
$3.07B
$263K 0.04%
+13,526
New +$300K
AMCR icon
323
Amcor
AMCR
$21.9B
$260K 0.04%
+4,191
New +$259K
AFL icon
324
Aflac
AFL
$60.7B
$259K 0.04%
4,681
-58
-1% -$3.42K
TDY icon
325
Teledyne Technologies
TDY
$31.6B
$253K 0.04%
674
-430
-39% -$179K
11 12
13
14 15

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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.