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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
CMCSA icon
76
Comcast
CMCSA
$76.8B
$1.76M 0.25%
44,898
-5,456
-11% -$234K
2013 Q2
36 quarters
DIS icon
77
Walt Disney
DIS
$192B
$1.76M 0.25%
18,647
-2,968
-14% -$329K
2013 Q2
36 quarters
SPR icon
78
DELISTED
Spirit AeroSystems
SPR
$1.74M 0.25%
59,225
+2,951
+5% +$106K
2013 Q2
36 quarters
CSCO icon
79
Cisco
CSCO
$430B
$1.71M 0.25%
40,078
-1,125
-3% -$53.9K
2013 Q2
36 quarters
SBUX icon
80
Starbucks
SBUX
$109B
$1.69M 0.24%
22,078
-844
-4% -$64.8K
2013 Q2
36 quarters
ORCL icon
81
Oracle
ORCL
$405B
$1.68M 0.24%
24,086
+374
+2% +$27.4K
2013 Q2
36 quarters
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.67M 0.24%
16,162
+4,885
+43% +$554K
2018 Q4
14 quarters
GILD icon
83
Gilead Sciences
GILD
$197B
$1.65M 0.24%
26,720
+3,779
+16% +$234K
2013 Q2
36 quarters
EW icon
84
Edwards Lifesciences
EW
$49.6B
$1.65M 0.24%
17,352
-1,891
-10% -$196K
2015 Q3
27 quarters
LOW icon
85
Lowe's Companies
LOW
$109B
$1.59M 0.23%
9,126
+15
+0.2% +$2.89K
2016 Q1
25 quarters
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.53M 0.22%
25,298
-95
-0.4% -$6.29K
2013 Q2
36 quarters
CNC icon
87
Centene
CNC
$34.9B
$1.52M 0.22%
18,012
-480
-3% -$39.9K
2013 Q2
36 quarters
QCOM icon
88
Qualcomm
QCOM
$188B
$1.51M 0.22%
11,790
-312
-3% -$42.4K
2013 Q2
36 quarters
PSX icon
89
Phillips 66
PSX
$117B
$1.48M 0.21%
18,066
+164
+0.9% +$15.2K
2013 Q2
36 quarters
KR icon
90
Kroger
KR
$37.4B
$1.46M 0.21%
30,827
+343
+1% +$18.3K
2013 Q2
36 quarters
POOL icon
91
Pool Corp
POOL
$6.16B
$1.46M 0.21%
4,148
-333
-7% -$132K
2017 Q1
21 quarters
AEP icon
92
American Electric Power
AEP
$67.7B
$1.44M 0.21%
15,033
-437
-3% -$43.3K
2014 Q4
30 quarters
RMD icon
93
ResMed
RMD
$33.8B
$1.44M 0.21%
6,851
-672
-9% -$143K
2016 Q2
24 quarters
ISRG icon
94
Intuitive Surgical
ISRG
$150B
$1.4M 0.2%
6,982
-766
-10% -$180K
2016 Q3
23 quarters
TFC icon
95
Truist Financial
TFC
$56.5B
$1.4M 0.2%
29,416
+4,643
+19% +$229K
2019 Q4
10 quarters
DAR icon
96
Darling Ingredients
DAR
$9.69B
$1.39M 0.2%
23,207
-584
-2% -$44.3K
2013 Q2
36 quarters
EL icon
97
Estee Lauder
EL
$38.3B
$1.38M 0.2%
5,431
+72
+1% +$18.3K
2016 Q2
24 quarters
GNRC icon
98
Generac Holdings
GNRC
$11.6B
$1.34M 0.19%
6,345
-828
-12% -$204K
2018 Q4
14 quarters
TTE icon
99
TotalEnergies
TTE
$197B
$1.32M 0.19%
25,134
+8,913
+55% +$475K
2021 Q1
5 quarters
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.31M 0.19%
9,058
+106
+1% +$16.6K
2013 Q2
36 quarters
2 3
4
5 6

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HVCM
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RI
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RCYC
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KB
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NC
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PP
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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.