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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 | |
|---|---|---|---|---|---|---|---|
351
Casey's General Stores
CASY
$24.8B
| $220K | 0.03% |
1,190
+147
| +14% | +$29.6K |
2021 Q4
2 quarters
|
|
352
Virtu Financial
VIRT
$5.04B
| $220K | 0.03% |
9,400
-1,217
| -11% | -$34.8K |
2021 Q1
5 quarters
|
|
353
Williams-Sonoma
WSM
$29.4B
| $220K | 0.03% |
3,960
-3,276
| -45% | -$212K |
2021 Q1
5 quarters
|
|
354
ARK Innovation ETF
ARKK
$8.8B
| $219K | 0.03% |
+5,493
| New | +$261K |
2022 Q2
0 quarters
|
|
355
AMN Healthcare
AMN
$1.51B
| $218K | 0.03% |
1,990
-11
| -0.5% | -$1.09K |
2021 Q2
4 quarters
|
|
356
Dorman Products
DORM
$3.7B
| $218K | 0.03% |
+1,995
| New | +$198K |
2022 Q2
0 quarters
|
|
357
EastGroup Properties
EGP
$10.4B
| $218K | 0.03% |
1,409
-57
| -4% | -$10K |
2020 Q3
7 quarters
|
|
358
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
| $218K | 0.03% |
6,754
+311
| +5% | +$9.55K |
2020 Q2
8 quarters
|
|
359
Regal Rexnord
RRX
$10.5B
| $217K | 0.03% |
1,917
+223
| +13% | +$28.4K |
2021 Q4
2 quarters
|
|
360
Azenta
AZTA
$1.59B
| $216K | 0.03% |
3,000
-2,615
| -47% | -$195K |
2021 Q3
3 quarters
|
|
361
Clean Harbors
CLH
$16.9B
| $216K | 0.03% |
+2,462
| New | +$238K |
2022 Q2
0 quarters
|
|
362
Gladstone Commercial Corp
GOOD
$623M
| $213K | 0.03% |
11,309
+3
| +0% | +$61 |
2021 Q4
2 quarters
|
|
363
DELISTED
Warner Bros
WBD
| $213K | 0.03% |
+15,821
| New | +$293K |
2022 Q2
0 quarters
|
|
364
Oshkosh
OSK
$7.95B
| $212K | 0.03% |
+2,575
| New | +$236K |
2022 Q2
0 quarters
|
|
365
Polaris
PII
$3.06B
| $211K | 0.03% |
2,132
-27
| -1% | -$2.8K |
2020 Q2
8 quarters
|
|
366
WEC Energy
WEC
$34.7B
| $211K | 0.03% |
2,096
-67
| -3% | -$6.79K |
2019 Q3
11 quarters
|
|
367
Chord Energy
CHRD
$8.05B
| $208K | 0.03% |
+1,704
| New | +$250K |
2022 Q2
0 quarters
|
|
368
American Express
AXP
$209B
| $207K | 0.03% |
1,491
| – | – |
2021 Q1
5 quarters
|
|
369
Helen of Troy
HELE
$705M
| $207K | 0.03% |
1,274
-107
| -8% | -$20.2K |
2020 Q1
9 quarters
|
|
370
i3 Verticals
IIIV
$296M
| $207K | 0.03% |
+8,266
| New | +$208K |
2022 Q2
0 quarters
|
|
371
Malibu Boats
MBUU
$451M
| $207K | 0.03% |
+3,932
| New | +$213K |
2022 Q2
0 quarters
|
|
372
Travere Therapeutics
TVTX
$5.14B
| $206K | 0.03% |
+8,498
| New | +$214K |
2022 Q2
0 quarters
|
|
373
Chiron Real Estate Inc
XRN
$415M
| $205K | 0.03% |
3,655
+546
| +18% | +$36.8K |
2021 Q2
4 quarters
|
|
374
Omnicell
OMCL
$1.63B
| $205K | 0.03% |
+1,805
| New | +$207K |
2022 Q2
0 quarters
|
|
375
Roper Technologies
ROP
$38.2B
| $205K | 0.03% |
520
-178
| -26% | -$77.4K |
2021 Q4
2 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.