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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
ADBE icon
51
Adobe
ADBE
$105B
$2.33M 0.34%
6,373
-137
-2% -$55.8K
JMOM icon
52
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$2.27M 0.33%
62,467
+48,624
+351% +$1.92M
ELV icon
53
Elevance Health
ELV
$84.7B
$2.17M 0.31%
4,505
+190
+4% +$94K
SNPS icon
54
Synopsys
SNPS
$78.7B
$2.17M 0.31%
7,141
+566
+9% +$171K
LRCX icon
55
Lam Research
LRCX
$390B
$2.14M 0.31%
50,210
-850
-2% -$40.5K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.14M 0.31%
61,544
+2,198
+4% +$79.4K
AMT icon
57
American Tower
AMT
$79B
$2.13M 0.31%
8,353
+516
+7% +$129K
IEX icon
58
IDEX
IEX
$17.5B
$2.13M 0.31%
11,703
-993
-8% -$187K
ACN icon
59
Accenture
ACN
$110B
$2.1M 0.3%
7,561
+217
+3% +$65.2K
SPGI icon
60
S&P Global
SPGI
$120B
$2.09M 0.3%
6,194
-394
-6% -$140K
COST icon
61
Costco
COST
$419B
$2.02M 0.29%
4,216
-159
-4% -$80.7K
AMGN icon
62
Amgen
AMGN
$224B
$1.99M 0.29%
8,166
+522
+7% +$128K
RTX icon
63
RTX Corp
RTX
$302B
$1.98M 0.29%
20,579
+2,400
+13% +$231K
MPWR icon
64
Monolithic Power Systems
MPWR
$68.9B
$1.98M 0.29%
5,143
-361
-7% -$152K
MA icon
65
Mastercard
MA
$492B
$1.97M 0.28%
6,229
-39
-0.6% -$13.4K
KO icon
66
Coca-Cola
KO
$372B
$1.94M 0.28%
30,858
+4,478
+17% +$284K
PM icon
67
Philip Morris
PM
$290B
$1.9M 0.27%
19,202
+3,506
+22% +$357K
DG icon
68
Dollar General
DG
$26.5B
$1.88M 0.27%
7,664
+360
+5% +$84K
TGT icon
69
Target
TGT
$69.2B
$1.88M 0.27%
13,309
-1,222
-8% -$234K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$1.88M 0.27%
4,948
-82
-2% -$33.7K
NUE icon
71
Nucor
NUE
$61.9B
$1.86M 0.27%
17,801
+790
+5% +$107K
HON icon
72
Honeywell
HON
$72.9B
$1.82M 0.26%
11,125
+379
+4% +$68.1K
QQQ icon
73
Invesco QQQ Trust
QQQ
$478B
$1.79M 0.26%
6,402
– –
MET icon
74
MetLife
MET
$61.5B
$1.79M 0.26%
28,469
+1,476
+5% +$97.7K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.79M 0.26%
24,268
– –
1 2
3
4 5

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
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.