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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
Cap. Flow
+$27.7M
Cap. Flow %
4%
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
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 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
ADBE icon
51
Adobe
ADBE
$97.3B
$2.33M 0.34%
6,373
-137
-2% -$55.8K
2013 Q4
34 quarters
JMOM icon
52
JPMorgan US Momentum Factor ETF
JMOM
$2.7B
$2.27M 0.33%
62,467
+48,624
+351% +$1.92M
2020 Q2
8 quarters
ELV icon
53
Elevance Health
ELV
$93B
$2.17M 0.31%
4,505
+190
+4% +$94K
2013 Q2
36 quarters
SNPS icon
54
Synopsys
SNPS
$89.1B
$2.17M 0.31%
7,141
+566
+9% +$171K
2016 Q2
24 quarters
LRCX icon
55
Lam Research
LRCX
$342B
$2.14M 0.31%
50,210
-850
-2% -$40.5K
2016 Q3
23 quarters
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.14M 0.31%
61,544
+2,198
+4% +$79.4K
2018 Q4
14 quarters
AMT icon
57
American Tower
AMT
$84.9B
$2.13M 0.31%
8,353
+516
+7% +$129K
2014 Q4
30 quarters
IEX icon
58
IDEX
IEX
$17.3B
$2.13M 0.31%
11,703
-993
-8% -$187K
2013 Q2
36 quarters
ACN icon
59
Accenture
ACN
$137B
$2.1M 0.3%
7,561
+217
+3% +$65.2K
2016 Q2
24 quarters
SPGI icon
60
S&P Global
SPGI
$125B
$2.09M 0.3%
6,194
-394
-6% -$140K
2016 Q2
24 quarters
COST icon
61
Costco
COST
$437B
$2.02M 0.29%
4,216
-159
-4% -$80.7K
2015 Q1
29 quarters
AMGN icon
62
Amgen
AMGN
$238B
$1.99M 0.29%
8,166
+522
+7% +$128K
2013 Q2
36 quarters
RTX icon
63
RTX Corp
RTX
$251B
$1.98M 0.29%
20,579
+2,400
+13% +$231K
2020 Q2
8 quarters
MPWR icon
64
Monolithic Power Systems
MPWR
$60.6B
$1.98M 0.29%
5,143
-361
-7% -$152K
2016 Q4
22 quarters
MA icon
65
Mastercard
MA
$538B
$1.97M 0.28%
6,229
-39
-0.6% -$13.4K
2013 Q2
36 quarters
KO icon
66
Coca-Cola
KO
$398B
$1.94M 0.28%
30,858
+4,478
+17% +$284K
2013 Q2
36 quarters
PM icon
67
Philip Morris
PM
$313B
$1.9M 0.27%
19,202
+3,506
+22% +$357K
2013 Q2
36 quarters
DG icon
68
Dollar General
DG
$29.3B
$1.88M 0.27%
7,664
+360
+5% +$84K
2017 Q4
18 quarters
TGT icon
69
Target
TGT
$71.3B
$1.88M 0.27%
13,309
-1,222
-8% -$234K
2017 Q4
18 quarters
IVV icon
70
iShares Core S&P 500 ETF
IVV
$888B
$1.88M 0.27%
4,948
-82
-2% -$33.7K
2018 Q1
17 quarters
NUE icon
71
Nucor
NUE
$57.5B
$1.86M 0.27%
17,801
+790
+5% +$107K
2018 Q4
14 quarters
HON icon
72
Honeywell
HON
$65.9B
$1.82M 0.26%
11,125
+379
+4% +$68.1K
2013 Q2
36 quarters
QQQ icon
73
Invesco QQQ Trust
QQQ
$485B
$1.79M 0.26%
6,402
– –
2020 Q4
6 quarters
MET icon
74
MetLife
MET
$63.4B
$1.79M 0.26%
28,469
+1,476
+5% +$97.7K
2013 Q2
36 quarters
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.79M 0.26%
24,268
– –
2020 Q3
7 quarters
1 2
3
4 5

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RI
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RCYC
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KB
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NC
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OPFM
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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.