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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
ENTG icon
376
Entegris
ENTG
$23B
$203K 0.03%
2,200
-1,228
-36% -$133K
BLMN icon
377
Bloomin' Brands
BLMN
$952M
$193K 0.03%
11,604
-977
-8% -$19.8K
CFFN icon
378
Capitol Federal Financial
CFFN
$1.09B
$190K 0.03%
+20,653
New +$204K
RADI
379
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$180K 0.03%
+11,807
New +$170K
NAVI icon
380
Navient
NAVI
$803M
$175K 0.03%
12,480
– –
SMID icon
381
Smith-Midland
SMID
$147M
$169K 0.02%
+12,100
New +$194K
PUMP icon
382
ProPetro Holding
PUMP
$1.43B
$105K 0.02%
10,502
-427
-4% -$5.61K
XGN icon
383
Exagen
XGN
$164M
$57K 0.01%
+10,031
New +$58.4K
AER icon
384
AerCap
AER
$23.5B
– –
-4,401
Closed -$221K
AKAM icon
385
Akamai
AKAM
$16.8B
– –
-4,903
Closed -$585K
ALGN icon
386
Align Technology
ALGN
$12.3B
– –
-716
Closed -$313K
ARE icon
387
Alexandria Real Estate Equities
ARE
$8.28B
– –
-1,221
Closed -$246K
BXMT icon
388
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-7,035
Closed -$224K
CMBM
389
DELISTED
Cambium Networks
CMBM
– –
-23,033
Closed -$545K
CMG icon
390
Chipotle Mexican Grill
CMG
$40.5B
– –
-8,950
Closed -$283K
FCX icon
391
Freeport-McMoran
FCX
$96.4B
– –
-5,460
Closed -$272K
HOMB icon
392
Home BancShares
HOMB
$6.22B
– –
-8,995
Closed -$203K
LII icon
393
Lennox International
LII
$14.9B
– –
-1,274
Closed -$329K
MASI
394
DELISTED
Masimo
MASI
– –
-2,011
Closed -$293K
NET icon
395
Cloudflare
NET
$109B
– –
-4,581
Closed -$549K
NSC icon
396
Norfolk Southern
NSC
$75.2B
– –
-1,023
Closed -$292K
OUT icon
397
Outfront Media
OUT
$5.27B
– –
-8,990
Closed -$252K
PAYX icon
398
Paychex
PAYX
$43.1B
– –
-1,541
Closed -$210K
PEG icon
399
Public Service Enterprise Group
PEG
$37.5B
– –
-3,554
Closed -$249K
PHX
400
DELISTED
PHX Minerals
PHX
– –
-101,344
Closed -$310K
13 14 15
16
17

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.