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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
CMCSA icon
76
Comcast
CMCSA
$91B
$1.76M 0.25%
44,898
-5,456
-11% -$234K
DIS icon
77
Walt Disney
DIS
$179B
$1.76M 0.25%
18,647
-2,968
-14% -$329K
SPR
78
DELISTED
Spirit AeroSystems
SPR
$1.74M 0.25%
59,225
+2,951
+5% +$106K
CSCO icon
79
Cisco
CSCO
$475B
$1.71M 0.25%
40,078
-1,125
-3% -$53.9K
SBUX icon
80
Starbucks
SBUX
$122B
$1.69M 0.24%
22,078
-844
-4% -$64.8K
ORCL icon
81
Oracle
ORCL
$419B
$1.68M 0.24%
24,086
+374
+2% +$27.4K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.67M 0.24%
16,162
+4,885
+43% +$554K
GILD icon
83
Gilead Sciences
GILD
$168B
$1.65M 0.24%
26,720
+3,779
+16% +$234K
EW icon
84
Edwards Lifesciences
EW
$54B
$1.65M 0.24%
17,352
-1,891
-10% -$196K
LOW icon
85
Lowe's Companies
LOW
$124B
$1.59M 0.23%
9,126
+15
+0.2% +$2.89K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.53M 0.22%
25,298
-95
-0.4% -$6.29K
CNC icon
87
Centene
CNC
$32.1B
$1.52M 0.22%
18,012
-480
-3% -$39.9K
QCOM icon
88
Qualcomm
QCOM
$171B
$1.51M 0.22%
11,790
-312
-3% -$42.4K
PSX icon
89
Phillips 66
PSX
$89.5B
$1.48M 0.21%
18,066
+164
+0.9% +$15.2K
KR icon
90
Kroger
KR
$34.5B
$1.46M 0.21%
30,827
+343
+1% +$18.3K
POOL icon
91
Pool Corp
POOL
$7.32B
$1.46M 0.21%
4,148
-333
-7% -$132K
AEP icon
92
American Electric Power
AEP
$67.3B
$1.44M 0.21%
15,033
-437
-3% -$43.3K
RMD icon
93
ResMed
RMD
$32.6B
$1.44M 0.21%
6,851
-672
-9% -$143K
ISRG icon
94
Intuitive Surgical
ISRG
$142B
$1.4M 0.2%
6,982
-766
-10% -$180K
TFC icon
95
Truist Financial
TFC
$63.9B
$1.4M 0.2%
29,416
+4,643
+19% +$229K
DAR icon
96
Darling Ingredients
DAR
$9.84B
$1.39M 0.2%
23,207
-584
-2% -$44.3K
EL icon
97
Estee Lauder
EL
$31.8B
$1.38M 0.2%
5,431
+72
+1% +$18.3K
GNRC icon
98
Generac Holdings
GNRC
$12.7B
$1.34M 0.19%
6,345
-828
-12% -$204K
TTE icon
99
TotalEnergies
TTE
$195B
$1.32M 0.19%
25,134
+8,913
+55% +$475K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84B
$1.31M 0.19%
9,058
+106
+1% +$16.6K
2 3
4
5 6

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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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.