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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$386B
| $4.46M | 0.65% |
30,839
-1,147
| -4% | -$190K |
|
27
Eli Lilly
LLY
$1.08T
| $4.39M | 0.63% |
13,526
+158
| +1% | +$47.4K |
|
28
Johnson & Johnson
JNJ
$626B
| $4.38M | 0.63% |
24,686
+661
| +3% | +$118K |
|
29
Visa
V
$677B
| $4.3M | 0.62% |
21,826
+356
| +2% | +$73.6K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.11T
| $4.09M | 0.59% |
10
| – | – |
|
31
ExxonMobil
XOM
$657B
| $3.9M | 0.56% |
45,568
+6,377
| +16% | +$575K |
|
32
NextEra Energy
NEE
$179B
| $3.89M | 0.56% |
50,271
-1,889
| -4% | -$144K |
|
33
Pfizer
PFE
$152B
| $3.69M | 0.53% |
70,473
-590
| -0.8% | -$30.1K |
|
34
AbbVie
ABBV
$442B
| $3.61M | 0.52% |
23,541
-1,848
| -7% | -$282K |
|
35
Thermo Fisher Scientific
TMO
$224B
| $3.6M | 0.52% |
6,620
-307
| -4% | -$169K |
|
36
NVIDIA
NVDA
$5.27T
| $3.27M | 0.47% |
215,760
-16,810
| -7% | -$317K |
|
37
Home Depot
HD
$353B
| $3.19M | 0.46% |
11,611
-105
| -0.9% | -$31K |
|
38
Union Pacific
UNP
$174B
| $3.18M | 0.46% |
14,925
-364
| -2% | -$82.8K |
|
39
Tesla
TSLA
$1.31T
| $3.18M | 0.46% |
14,154
-2,067
| -13% | -$564K |
|
40
Broadridge
BR
$19.5B
| $3.01M | 0.44% |
21,131
-2,038
| -9% | -$296K |
|
41
Verizon
VZ
$196B
| $2.9M | 0.42% |
57,147
+7,612
| +15% | +$385K |
|
42
Merck
MRK
$322B
| $2.89M | 0.42% |
31,719
+2,336
| +8% | +$207K |
|
43
Prologis
PLD
$133B
| $2.87M | 0.41% |
24,382
-560
| -2% | -$77.4K |
|
44
Abbott
ABT
$190B
| $2.8M | 0.4% |
25,778
+533
| +2% | +$60.5K |
|
45
Bristol-Myers Squibb
BMY
$130B
| $2.65M | 0.38% |
34,377
+3,092
| +10% | +$235K |
|
46
Meta Platforms (Facebook)
META
$1.53T
| $2.56M | 0.37% |
15,861
-2,043
| -11% | -$394K |
|
47
Procter & Gamble
PG
$338B
| $2.52M | 0.36% |
17,552
-187
| -1% | -$28.1K |
|
48
Broadcom
AVGO
$1.98T
| $2.51M | 0.36% |
51,620
-3,430
| -6% | -$193K |
|
49
McDonald's
MCD
$194B
| $2.46M | 0.36% |
9,986
+546
| +6% | +$134K |
|
50
AT&T
T
$168B
| $2.37M | 0.34% |
112,990
-8,180
| -7% | -$163K |
|
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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.