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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
IDXX icon
176
Idexx Laboratories
IDXX
$46.2B
$704K 0.1%
2,005
-247
-11% -$101K
JVAL icon
177
JPMorgan US Value Factor ETF
JVAL
$863M
$704K 0.1%
21,927
+9,198
+72% +$320K
FRC
178
DELISTED
First Republic Bank
FRC
$703K 0.1%
4,876
-645
-12% -$96.7K
STE icon
179
Steris
STE
$23.2B
$694K 0.1%
3,363
-477
-12% -$108K
SWKS icon
180
Skyworks Solutions
SWKS
$10.3B
$689K 0.1%
7,440
-1,578
-17% -$170K
CTAS icon
181
Cintas
CTAS
$82.1B
$685K 0.1%
7,336
-412
-5% -$40.1K
APD icon
182
Air Products & Chemicals
APD
$68.9B
$684K 0.1%
2,845
+551
+24% +$134K
MDT icon
183
Medtronic
MDT
$116B
$681K 0.1%
7,588
-1,478
-16% -$150K
SMP icon
184
Standard Motor Products
SMP
$889M
$680K 0.1%
15,114
+1,932
+15% +$80.3K
QLYS icon
185
Qualys
QLYS
$6.51B
$678K 0.1%
5,376
-898
-14% -$118K
NVS icon
186
Novartis
NVS
$294B
$672K 0.1%
7,953
+1,303
+20% +$114K
LH icon
187
Labcorp
LH
$26.1B
$671K 0.1%
3,337
-487
-13% -$104K
KMB icon
188
Kimberly-Clark
KMB
$36.1B
$667K 0.1%
4,937
+996
+25% +$131K
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$663K 0.1%
10,275
– –
CSX icon
190
CSX Corp
CSX
$92.5B
$658K 0.1%
22,648
-1,201
-5% -$39.1K
EMN icon
191
Eastman Chemical
EMN
$8.55B
$657K 0.1%
7,314
-325
-4% -$33.6K
C icon
192
Citigroup
C
$228B
$650K 0.09%
14,121
-2,787
-16% -$139K
BLK icon
193
Blackrock
BLK
$178B
$647K 0.09%
1,063
+196
+23% +$128K
KEYS icon
194
Keysight
KEYS
$58.7B
$633K 0.09%
4,589
-608
-12% -$86.5K
TM icon
195
Toyota
TM
$225B
$631K 0.09%
4,089
+1,363
+50% +$225K
D icon
196
Dominion Energy
D
$59.9B
$628K 0.09%
7,868
-544
-6% -$44.9K
CEG icon
197
Constellation Energy
CEG
$98.6B
$625K 0.09%
10,918
+3,158
+41% +$190K
MTZ icon
198
MasTec
MTZ
$21.9B
$615K 0.09%
8,594
+249
+3% +$19.4K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$134B
$611K 0.09%
2,169
+450
+26% +$120K
CRL icon
200
Charles River Laboratories
CRL
$13.5B
$609K 0.09%
2,846
-201
-7% -$49.1K
6 7
8
9 10

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MC
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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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FC
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DC
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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.