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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
(-12%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.22M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.96M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.18M |
| 4 |
Apple
AAPL
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$159B
| $1.07M | 0.16% |
19,258
+2,874
| +18% | +$174K |
2016 Q2
24 quarters
|
|
127
United Parcel Service
UPS
$82.8B
| $1.07M | 0.15% |
5,855
+345
| +6% | +$62.9K |
2020 Q2
8 quarters
|
|
128
Intel
INTC
$498B
| $1.04M | 0.15% |
27,901
-7,208
| -21% | -$312K |
2013 Q4
34 quarters
|
|
129
Micron Technology
MU
$1.03T
| $1.03M | 0.15% |
18,696
-2,280
| -11% | -$155K |
2017 Q2
20 quarters
|
|
130
L3Harris
LHX
$44.8B
| $998K | 0.14% |
4,128
+439
| +12% | +$106K |
2016 Q3
23 quarters
|
|
131
Altria Group
MO
$123B
| $993K | 0.14% |
23,755
-448
| -2% | -$23.2K |
2013 Q2
36 quarters
|
|
132
iShares Russell 1000 Growth ETF
IWF
$126B
| $990K | 0.14% |
18,108
-1,308
| -7% | -$78.5K |
2015 Q1
29 quarters
|
|
133
Booking.com
BKNG
$125B
| $979K | 0.14% |
14,000
+1,175
| +9% | +$100K |
2013 Q2
36 quarters
|
|
134
Allstate
ALL
$60.6B
| $967K | 0.14% |
7,628
+367
| +5% | +$48.1K |
2014 Q4
30 quarters
|
|
135
Prudential Financial
PRU
$39.7B
| $967K | 0.14% |
10,109
-811
| -7% | -$85.8K |
2016 Q2
24 quarters
|
|
136
Church & Dwight Co
CHD
$24.4B
| $954K | 0.14% |
10,296
-2,356
| -19% | -$223K |
2016 Q2
24 quarters
|
|
137
Valero Energy
VLO
$128B
| $942K | 0.14% |
8,867
+1,410
| +19% | +$167K |
2013 Q2
36 quarters
|
|
138
Exelon
EXC
$44B
| $940K | 0.14% |
20,757
+3,454
| +20% | +$162K |
2016 Q2
24 quarters
|
|
139
British American Tobacco
BTI
$124B
| $929K | 0.13% |
21,647
+550
| +3% | +$23.6K |
2013 Q2
36 quarters
|
|
140
Citizens Financial Group
CFG
$26.8B
| $925K | 0.13% |
25,892
-2,426
| -9% | -$95.8K |
2017 Q2
20 quarters
|
|
141
Devon Energy
DVN
$54.5B
| $914K | 0.13% |
16,574
-2,390
| -13% | -$156K |
2016 Q2
24 quarters
|
|
142
Nutrien
NTR
$33.2B
| $905K | 0.13% |
11,353
-300
| -3% | -$29.1K |
2019 Q3
11 quarters
|
|
143
DTE Energy
DTE
$26.7B
| $897K | 0.13% |
7,071
+267
| +4% | +$34.8K |
2015 Q3
27 quarters
|
|
144
Duke Energy
DUK
$93.3B
| $884K | 0.13% |
8,248
-94
| -1% | -$10.3K |
2013 Q2
36 quarters
|
|
145
Nike
NKE
$55.5B
| $882K | 0.13% |
8,632
+937
| +12% | +$111K |
2020 Q2
8 quarters
|
|
146
Southern Company
SO
$103B
| $870K | 0.13% |
12,201
-573
| -4% | -$42.1K |
2013 Q2
36 quarters
|
|
147
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $863K | 0.12% |
8,498
-409
| -5% | -$45.7K |
2013 Q2
36 quarters
|
|
148
National Grid
NGG
$79.8B
| $862K | 0.12% |
14,392
+772
| +6% | +$51.1K |
2020 Q3
7 quarters
|
|
149
Mettler-Toledo International
MTD
$33B
| $843K | 0.12% |
734
-82
| -10% | -$103K |
2016 Q2
24 quarters
|
|
150
Invesco Senior Loan ETF
BKLN
$6.27B
| $837K | 0.12% |
41,272
-949
| -2% | -$20.1K |
2015 Q2
28 quarters
|
|
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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.