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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
(-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
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 | 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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$172B
| $1.07M | 0.16% |
19,258
+2,874
| +18% | +$174K |
|
127
United Parcel Service
UPS
$88.8B
| $1.07M | 0.15% |
5,855
+345
| +6% | +$62.9K |
|
128
Intel
INTC
$493B
| $1.04M | 0.15% |
27,901
-7,208
| -21% | -$312K |
|
129
Micron Technology
MU
$981B
| $1.03M | 0.15% |
18,696
-2,280
| -11% | -$155K |
|
130
L3Harris
LHX
$53.3B
| $998K | 0.14% |
4,128
+439
| +12% | +$106K |
|
131
Altria Group
MO
$109B
| $993K | 0.14% |
23,755
-448
| -2% | -$23.2K |
|
132
iShares Russell 1000 Growth ETF
IWF
$127B
| $990K | 0.14% |
18,108
-1,308
| -7% | -$78.5K |
|
133
Booking.com
BKNG
$160B
| $979K | 0.14% |
14,000
+1,175
| +9% | +$100K |
|
134
Allstate
ALL
$66.3B
| $967K | 0.14% |
7,628
+367
| +5% | +$48.1K |
|
135
Prudential Financial
PRU
$42.2B
| $967K | 0.14% |
10,109
-811
| -7% | -$85.8K |
|
136
Church & Dwight Co
CHD
$24.4B
| $954K | 0.14% |
10,296
-2,356
| -19% | -$223K |
|
137
Valero Energy
VLO
$93.3B
| $942K | 0.14% |
8,867
+1,410
| +19% | +$167K |
|
138
Exelon
EXC
$46.2B
| $940K | 0.14% |
20,757
+3,454
| +20% | +$162K |
|
139
British American Tobacco
BTI
$122B
| $929K | 0.13% |
21,647
+550
| +3% | +$23.6K |
|
140
Citizens Financial Group
CFG
$30.7B
| $925K | 0.13% |
25,892
-2,426
| -9% | -$95.8K |
|
141
Devon Energy
DVN
$49.9B
| $914K | 0.13% |
16,574
-2,390
| -13% | -$156K |
|
142
Nutrien
NTR
$32.1B
| $905K | 0.13% |
11,353
-300
| -3% | -$29.1K |
|
143
DTE Energy
DTE
$28.6B
| $897K | 0.13% |
7,071
+267
| +4% | +$34.8K |
|
144
Duke Energy
DUK
$96.1B
| $884K | 0.13% |
8,248
-94
| -1% | -$10.3K |
|
145
Nike
NKE
$61.3B
| $882K | 0.13% |
8,632
+937
| +12% | +$111K |
|
146
Southern Company
SO
$106B
| $870K | 0.13% |
12,201
-573
| -4% | -$42.1K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $863K | 0.12% |
8,498
-409
| -5% | -$45.7K |
|
148
National Grid
NGG
$80.7B
| $862K | 0.12% |
14,392
+772
| +6% | +$51.1K |
|
149
Mettler-Toledo International
MTD
$28.8B
| $843K | 0.12% |
734
-82
| -10% | -$103K |
|
150
Invesco Senior Loan ETF
BKLN
$6.75B
| $837K | 0.12% |
41,272
-949
| -2% | -$20.1K |
|
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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.