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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
Cap. Flow
+$27.7M
Cap. Flow %
4%
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
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 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
AON icon
326
Aon
AON
$60.9B
$250K 0.04%
927
-97
-9% -$27.9K
2022 Q1
1 quarter
NVO icon
327
Novo Nordisk
NVO
$174B
$250K 0.04%
4,484
– –
2021 Q3
3 quarters
TTGT icon
328
TechTarget
TTGT
$282M
$247K 0.04%
+3,752
New +$262K
2022 Q2
0 quarters
SPG icon
329
Simon Property Group
SPG
$65.7B
$245K 0.04%
2,581
-48
-2% -$5.5K
2014 Q2
32 quarters
BIIB icon
330
Biogen
BIIB
$35.1B
$244K 0.04%
1,200
+32
+3% +$6.54K
2013 Q2
36 quarters
BHP icon
331
BHP
BHP
$210B
$243K 0.04%
4,316
+185
+4% +$11.5K
2022 Q1
1 quarter
ZBH icon
332
Zimmer Biomet
ZBH
$18B
$241K 0.03%
2,293
-628
-21% -$74.5K
2014 Q4
30 quarters
FND icon
333
Floor & Decor
FND
$4.91B
$237K 0.03%
3,771
-97
-3% -$7.31K
2021 Q2
4 quarters
MNST icon
334
Monster Beverage
MNST
$88.5B
$237K 0.03%
10,228
-656
-6% -$14.3K
2014 Q1
33 quarters
DD icon
335
DuPont de Nemours
DD
$17.5B
$236K 0.03%
3,379
-314
-9% -$25.7K
2020 Q2
8 quarters
RPD icon
336
Rapid7
RPD
$852M
$236K 0.03%
3,532
+581
+20% +$48K
2020 Q4
6 quarters
WST icon
337
West Pharmaceutical
WST
$26.9B
$235K 0.03%
777
-38
-5% -$12.4K
2021 Q2
4 quarters
HUBG icon
338
HUB Group
HUBG
$1.64B
$234K 0.03%
+6,580
New +$231K
2022 Q2
0 quarters
SAP icon
339
SAP
SAP
$260B
$234K 0.03%
2,581
+728
+39% +$72.7K
2018 Q2
16 quarters
GPI icon
340
Group 1 Automotive
GPI
$2.85B
$231K 0.03%
+1,362
New +$237K
2022 Q2
0 quarters
TTEK icon
341
Tetra Tech
TTEK
$8.83B
$230K 0.03%
8,440
-395
-4% -$10.8K
2020 Q3
7 quarters
BSX icon
342
Boston Scientific
BSX
$63.5B
$229K 0.03%
6,135
-120
-2% -$4.88K
2020 Q1
9 quarters
RBC icon
343
RBC Bearings
RBC
$15.9B
$229K 0.03%
1,239
+180
+17% +$32K
2020 Q4
6 quarters
VTV icon
344
Vanguard Morningstar Value ETF
VTV
$190B
$226K 0.03%
1,715
-869
-34% -$123K
2020 Q3
7 quarters
ENSG icon
345
The Ensign Group
ENSG
$10.4B
$225K 0.03%
+3,061
New +$244K
2022 Q2
0 quarters
FITB icon
346
Fifth Third Bancorp
FITB
$46B
$224K 0.03%
6,663
-31
-0.5% -$1.17K
2021 Q1
5 quarters
PPL icon
347
PPL Corp
PPL
$26.1B
$224K 0.03%
8,261
+717
+10% +$20.6K
2020 Q4
6 quarters
FDS icon
348
Factset
FDS
$10.8B
$223K 0.03%
579
-72
-11% -$28.2K
2021 Q2
4 quarters
PJT icon
349
PJT Partners
PJT
$3.47B
$223K 0.03%
+3,164
New +$220K
2022 Q2
0 quarters
NOC icon
350
Northrop Grumman
NOC
$70.7B
$222K 0.03%
463
– –
2022 Q1
1 quarter
12 13
14
15 16

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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.