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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
(-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
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 | 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 | |
|---|---|---|---|---|---|---|
326
Aon
AON
$75.6B
| $250K | 0.04% |
927
-97
| -9% | -$27.9K |
|
|
NVO
327
Novo Nordisk
NVO
$207B
| $250K | 0.04% |
4,484
| – | – |
|
328
TechTarget
TTGT
$271M
| $247K | 0.04% |
+3,752
| New | +$262K |
|
329
Simon Property Group
SPG
$71.2B
| $245K | 0.04% |
2,581
-48
| -2% | -$5.5K |
|
330
Biogen
BIIB
$30.1B
| $244K | 0.04% |
1,200
+32
| +3% | +$6.54K |
|
331
BHP
BHP
$229B
| $243K | 0.04% |
4,316
+185
| +4% | +$11.5K |
|
332
Zimmer Biomet
ZBH
$18.5B
| $241K | 0.03% |
2,293
-628
| -21% | -$74.5K |
|
333
Floor & Decor
FND
$6.44B
| $237K | 0.03% |
3,771
-97
| -3% | -$7.31K |
|
334
Monster Beverage
MNST
$89.2B
| $237K | 0.03% |
10,228
-656
| -6% | -$14.3K |
|
335
DuPont de Nemours
DD
$19.5B
| $236K | 0.03% |
3,379
-314
| -9% | -$25.7K |
|
336
Rapid7
RPD
$894M
| $236K | 0.03% |
3,532
+581
| +20% | +$48K |
|
337
West Pharmaceutical
WST
$24.7B
| $235K | 0.03% |
777
-38
| -5% | -$12.4K |
|
338
HUB Group
HUBG
$2.32B
| $234K | 0.03% |
+6,580
| New | +$231K |
|
339
SAP
SAP
$242B
| $234K | 0.03% |
2,581
+728
| +39% | +$72.7K |
|
340
Group 1 Automotive
GPI
$3.17B
| $231K | 0.03% |
+1,362
| New | +$237K |
|
341
Tetra Tech
TTEK
$9.06B
| $230K | 0.03% |
8,440
-395
| -4% | -$10.8K |
|
342
Boston Scientific
BSX
$74.2B
| $229K | 0.03% |
6,135
-120
| -2% | -$4.88K |
|
343
RBC Bearings
RBC
$17.5B
| $229K | 0.03% |
1,239
+180
| +17% | +$32K |
|
344
Vanguard Morningstar Value ETF
VTV
$192B
| $226K | 0.03% |
1,715
-869
| -34% | -$123K |
|
345
The Ensign Group
ENSG
$10.5B
| $225K | 0.03% |
+3,061
| New | +$244K |
|
|
FITB
346
Fifth Third Bancorp
FITB
$52.2B
| $224K | 0.03% |
6,663
-31
| -0.5% | -$1.17K |
|
|
PPL
347
PPL Corp
PPL
$26.5B
| $224K | 0.03% |
8,261
+717
| +10% | +$20.6K |
|
348
Factset
FDS
$10.1B
| $223K | 0.03% |
579
-72
| -11% | -$28.2K |
|
349
PJT Partners
PJT
$4.48B
| $223K | 0.03% |
+3,164
| New | +$220K |
|
350
Northrop Grumman
NOC
$81.8B
| $222K | 0.03% |
463
| – | – |
|
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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.