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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
JQUA icon
101
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$1.31M 0.19%
35,254
+25,500
+261% +$1.01M
AMD icon
102
Advanced Micro Devices
AMD
$774B
$1.3M 0.19%
16,989
+10,937
+181% +$1.02M
CRM icon
103
Salesforce
CRM
$162B
$1.29M 0.19%
7,834
-662
-8% -$117K
BA icon
104
Boeing
BA
$184B
$1.29M 0.19%
9,438
+557
+6% +$82.2K
IBM icon
105
IBM
IBM
$225B
$1.28M 0.19%
9,076
+40
+0.4% +$5.4K
HSY icon
106
Hershey
HSY
$36.6B
$1.28M 0.19%
5,955
+876
+17% +$191K
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.28M 0.18%
16,014
-2,444
-13% -$231K
CVS icon
108
CVS Health
CVS
$120B
$1.27M 0.18%
13,691
+511
+4% +$49.9K
MS icon
109
Morgan Stanley
MS
$338B
$1.26M 0.18%
16,615
+951
+6% +$77.9K
OVV icon
110
Ovintiv
OVV
$17.6B
$1.24M 0.18%
28,070
-3,641
-11% -$188K
WMB icon
111
Williams Companies
WMB
$88.4B
$1.24M 0.18%
39,693
-3,132
-7% -$108K
ASML icon
112
ASML
ASML
$691B
$1.23M 0.18%
2,581
– –
AMAT icon
113
Applied Materials
AMAT
$417B
$1.22M 0.18%
13,350
-611
-4% -$67K
MDLZ icon
114
Mondelez International
MDLZ
$78.9B
$1.21M 0.17%
19,498
+269
+1% +$17K
FIS icon
115
Fidelity National Information Services
FIS
$22.1B
$1.18M 0.17%
12,916
-3,286
-20% -$326K
AME icon
116
Ametek
AME
$58.8B
$1.18M 0.17%
10,711
-602
-5% -$73.2K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.8B
$1.18M 0.17%
6,945
+942
+16% +$174K
RSG icon
118
Republic Services
RSG
$65.9B
$1.15M 0.17%
8,771
+526
+6% +$69.1K
ETN icon
119
Eaton
ETN
$178B
$1.11M 0.16%
8,788
-1,030
-10% -$144K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.7B
$1.1M 0.16%
9,384
+2,316
+33% +$290K
TSM icon
121
TSMC
TSM
$2.19T
$1.1M 0.16%
13,478
+1,789
+15% +$165K
HIG icon
122
Hartford Financial Services
HIG
$38.1B
$1.1M 0.16%
16,761
+1,516
+10% +$106K
ADC icon
123
Agree Realty
ADC
$9.13B
$1.09M 0.16%
15,124
+4,841
+47% +$336K
WMT icon
124
Walmart Inc
WMT
$901B
$1.09M 0.16%
26,877
-1,119
-4% -$51.6K
EQNR icon
125
Equinor
EQNR
$97.2B
$1.08M 0.16%
31,189
+3,567
+13% +$127K
3 4
5
6 7

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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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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.