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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
JQUA icon
101
JPMorgan US Quality Factor ETF
JQUA
$9.24B
$1.31M 0.19%
35,254
+25,500
+261% +$1.01M
2020 Q4
6 quarters
AMD icon
102
Advanced Micro Devices
AMD
$888B
$1.3M 0.19%
16,989
+10,937
+181% +$1.02M
2020 Q3
7 quarters
CRM icon
103
Salesforce
CRM
$203B
$1.29M 0.19%
7,834
-662
-8% -$117K
2015 Q3
27 quarters
BA icon
104
Boeing
BA
$148B
$1.29M 0.19%
9,438
+557
+6% +$82.2K
2013 Q2
36 quarters
IBM icon
105
IBM
IBM
$219B
$1.28M 0.19%
9,076
+40
+0.4% +$5.4K
2013 Q2
36 quarters
HSY icon
106
Hershey
HSY
$33.8B
$1.28M 0.19%
5,955
+876
+17% +$191K
2019 Q4
10 quarters
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.28M 0.18%
16,014
-2,444
-13% -$231K
2018 Q4
14 quarters
CVS icon
108
CVS Health
CVS
$117B
$1.27M 0.18%
13,691
+511
+4% +$49.9K
2013 Q2
36 quarters
MS icon
109
Morgan Stanley
MS
$282B
$1.26M 0.18%
16,615
+951
+6% +$77.9K
2017 Q2
20 quarters
OVV icon
110
Ovintiv
OVV
$18.3B
$1.24M 0.18%
28,070
-3,641
-11% -$188K
2019 Q2
12 quarters
WMB icon
111
Williams Companies
WMB
$85.6B
$1.24M 0.18%
39,693
-3,132
-7% -$108K
2019 Q1
13 quarters
ASML icon
112
ASML
ASML
$628B
$1.23M 0.18%
2,581
– –
2019 Q3
11 quarters
AMAT icon
113
Applied Materials
AMAT
$339B
$1.22M 0.18%
13,350
-611
-4% -$67K
2018 Q4
14 quarters
MDLZ icon
114
Mondelez International
MDLZ
$81.8B
$1.21M 0.17%
19,498
+269
+1% +$17K
2014 Q1
33 quarters
FIS icon
115
Fidelity National Information Services
FIS
$18.9B
$1.18M 0.17%
12,916
-3,286
-20% -$326K
2014 Q1
33 quarters
AME icon
116
Ametek
AME
$56.4B
$1.18M 0.17%
10,711
-602
-5% -$73.2K
2016 Q4
22 quarters
IWM icon
117
iShares Russell 2000 ETF
IWM
$77.1B
$1.18M 0.17%
6,945
+942
+16% +$174K
2013 Q2
36 quarters
RSG icon
118
Republic Services
RSG
$70.4B
$1.15M 0.17%
8,771
+526
+6% +$69.1K
2016 Q4
22 quarters
ETN icon
119
Eaton
ETN
$153B
$1.11M 0.16%
8,788
-1,030
-10% -$144K
2016 Q1
25 quarters
DVY icon
120
iShares Select Dividend ETF
DVY
$23.1B
$1.1M 0.16%
9,384
+2,316
+33% +$290K
2021 Q1
5 quarters
TSM icon
121
TSMC
TSM
$2.16T
$1.1M 0.16%
13,478
+1,789
+15% +$165K
2016 Q1
25 quarters
HIG icon
122
Hartford Financial Services
HIG
$36.1B
$1.1M 0.16%
16,761
+1,516
+10% +$106K
2016 Q2
24 quarters
ADC icon
123
Agree Realty
ADC
$8.35B
$1.09M 0.16%
15,124
+4,841
+47% +$336K
2020 Q3
7 quarters
WMT icon
124
Walmart Inc
WMT
$946B
$1.09M 0.16%
26,877
-1,119
-4% -$51.6K
2013 Q2
36 quarters
EQNR icon
125
Equinor
EQNR
$107B
$1.08M 0.16%
31,189
+3,567
+13% +$127K
2020 Q1
9 quarters
3 4
5
6 7

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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.