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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 | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$134B
| $834K | 0.12% |
16,173
+7,847
| +94% | +$400K |
|
152
Capital One
COF
$134B
| $821K | 0.12% |
7,873
+158
| +2% | +$19.3K |
|
153
AstraZeneca
AZN
$246B
| $814K | 0.12% |
6,158
+310
| +5% | +$40.7K |
|
154
Chesapeake Utilities
CPK
$3.22B
| $812K | 0.12% |
6,270
+89
| +1% | +$11.6K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $811K | 0.12% |
8,571
-160
| -2% | -$17.1K |
|
|
JMIN
156
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $800K | 0.12% |
22,593
+12,712
| +129% | +$471K |
|
157
Cigna
CI
$72.4B
| $799K | 0.12% |
3,034
+524
| +21% | +$135K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $794K | 0.11% |
3,557
-179
| -5% | -$45.4K |
|
159
Ford
F
$55.7B
| $790K | 0.11% |
71,022
+3,970
| +6% | +$54.4K |
|
160
Sony
SONY
$139B
| $786K | 0.11% |
48,045
+4,765
| +11% | +$84.4K |
|
161
Constellation Brands
STZ
$22.9B
| $779K | 0.11% |
3,342
+364
| +12% | +$88.6K |
|
162
Intercontinental Exchange
ICE
$84.9B
| $772K | 0.11% |
8,217
-2,038
| -20% | -$218K |
|
163
Enbridge
ENB
$113B
| $770K | 0.11% |
18,210
+1,466
| +9% | +$65.4K |
|
164
Vodafone
VOD
$36.7B
| $767K | 0.11% |
49,193
+6,528
| +15% | +$104K |
|
165
NXP Semiconductors
NXPI
$59.6B
| $764K | 0.11% |
5,164
+512
| +11% | +$89K |
|
166
Cooper Companies
COO
$15B
| $763K | 0.11% |
9,756
-1,708
| -15% | -$151K |
|
167
CBRE Group
CBRE
$42.7B
| $759K | 0.11% |
10,321
-375
| -4% | -$30.2K |
|
168
McCormick & Company Non-Voting
MKC
$14.2B
| $747K | 0.11% |
8,973
-1,134
| -11% | -$107K |
|
169
Regeneron Pharmaceuticals
REGN
$82.1B
| $741K | 0.11% |
1,253
+14
| +1% | +$9.1K |
|
170
Sanofi
SNY
$104B
| $735K | 0.11% |
14,696
+2,240
| +18% | +$119K |
|
171
Ulta Beauty
ULTA
$23.3B
| $735K | 0.11% |
1,907
+184
| +11% | +$73.1K |
|
172
BCE
BCE
$21.8B
| $721K | 0.1% |
14,651
+986
| +7% | +$52.9K |
|
173
Danaher
DHR
$146B
| $713K | 0.1% |
3,172
+463
| +17% | +$107K |
|
174
Copart
CPRT
$27.2B
| $712K | 0.1% |
26,200
-9,468
| -27% | -$270K |
|
175
Crown Castle
CCI
$31.3B
| $709K | 0.1% |
4,213
-131
| -3% | -$23.8K |
|
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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.