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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 | |
|---|---|---|---|---|---|---|
351
Casey's General Stores
CASY
$30.7B
| $220K | 0.03% |
1,190
+147
| +14% | +$29.6K |
|
352
Virtu Financial
VIRT
$4.86B
| $220K | 0.03% |
9,400
-1,217
| -11% | -$34.8K |
|
353
Williams-Sonoma
WSM
$29.5B
| $220K | 0.03% |
3,960
-3,276
| -45% | -$212K |
|
354
ARK Innovation ETF
ARKK
$6.38B
| $219K | 0.03% |
+5,493
| New | +$261K |
|
355
AMN Healthcare
AMN
$1.28B
| $218K | 0.03% |
1,990
-11
| -0.5% | -$1.09K |
|
356
Dorman Products
DORM
$3.95B
| $218K | 0.03% |
+1,995
| New | +$198K |
|
357
EastGroup Properties
EGP
$10.8B
| $218K | 0.03% |
1,409
-57
| -4% | -$10K |
|
358
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $218K | 0.03% |
6,754
+311
| +5% | +$9.55K |
|
359
Regal Rexnord
RRX
$11.5B
| $217K | 0.03% |
1,917
+223
| +13% | +$28.4K |
|
360
Azenta
AZTA
$1.54B
| $216K | 0.03% |
3,000
-2,615
| -47% | -$195K |
|
361
Clean Harbors
CLH
$16.4B
| $216K | 0.03% |
+2,462
| New | +$238K |
|
|
GOOD
362
Gladstone Commercial Corp
GOOD
$619M
| $213K | 0.03% |
11,309
+3
| +0% | +$61 |
|
363
Warner Bros
WBD
$67.9B
| $213K | 0.03% |
+15,821
| New | +$293K |
|
364
Oshkosh
OSK
$9.62B
| $212K | 0.03% |
+2,575
| New | +$236K |
|
365
Polaris
PII
$3.99B
| $211K | 0.03% |
2,132
-27
| -1% | -$2.8K |
|
366
WEC Energy
WEC
$34.8B
| $211K | 0.03% |
2,096
-67
| -3% | -$6.79K |
|
367
Chord Energy
CHRD
$7.62B
| $208K | 0.03% |
+1,704
| New | +$250K |
|
368
American Express
AXP
$230B
| $207K | 0.03% |
1,491
| – | – |
|
369
Helen of Troy
HELE
$682M
| $207K | 0.03% |
1,274
-107
| -8% | -$20.2K |
|
370
i3 Verticals
IIIV
$331M
| $207K | 0.03% |
+8,266
| New | +$208K |
|
371
Malibu Boats
MBUU
$583M
| $207K | 0.03% |
+3,932
| New | +$213K |
|
372
Travere Therapeutics
TVTX
$5.68B
| $206K | 0.03% |
+8,498
| New | +$214K |
|
|
XRN
373
Chiron Real Estate Inc
XRN
$465M
| $205K | 0.03% |
3,655
+546
| +18% | +$36.8K |
|
374
Omnicell
OMCL
$1.68B
| $205K | 0.03% |
+1,805
| New | +$207K |
|
375
Roper Technologies
ROP
$39.5B
| $205K | 0.03% |
520
-178
| -26% | -$77.4K |
|
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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.