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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$113B
| $606K | 0.09% |
4,227
| – | – |
2020 Q4
6 quarters
|
|
|
ATVI
202
DELISTED
Activision Blizzard
ATVI
| $606K | 0.09% |
7,775
+1,267
| +19% | +$98.6K |
2019 Q3
11 quarters
|
|
203
Cognizant
CTSH
$29.6B
| $605K | 0.09% |
8,966
-1,472
| -14% | -$113K |
2013 Q2
36 quarters
|
|
204
EOG Resources
EOG
$80.1B
| $599K | 0.09% |
5,427
-285
| -5% | -$35.4K |
2014 Q1
33 quarters
|
|
205
Diageo
DEO
$52.3B
| $594K | 0.09% |
3,410
-55
| -2% | -$10.5K |
2013 Q2
36 quarters
|
|
206
Nasdaq
NDAQ
$52.3B
| $587K | 0.08% |
11,550
-288
| -2% | -$15.2K |
2014 Q2
32 quarters
|
|
207
Southwest Gas
SWX
$6.24B
| $585K | 0.08% |
6,722
+734
| +12% | +$64.8K |
2016 Q2
24 quarters
|
|
208
Cactus
WHD
$4.27B
| $585K | 0.08% |
14,530
+52
| +0.4% | +$2.62K |
2020 Q4
6 quarters
|
|
209
Ciena
CIEN
$50.6B
| $578K | 0.08% |
12,664
-5,272
| -29% | -$273K |
2020 Q1
9 quarters
|
|
210
DELISTED
Interpublic Group of Companies
IPG
| $577K | 0.08% |
20,953
-2,838
| -12% | -$90.1K |
2018 Q1
17 quarters
|
|
211
Charles Schwab
SCHW
$163B
| $571K | 0.08% |
9,039
-596
| -6% | -$41.1K |
2013 Q2
36 quarters
|
|
212
Diodes
DIOD
$3.93B
| $563K | 0.08% |
8,725
-2,075
| -19% | -$151K |
2020 Q1
9 quarters
|
|
213
Newmont
NEM
$122B
| $563K | 0.08% |
9,441
+1,894
| +25% | +$134K |
2021 Q4
2 quarters
|
|
214
Etsy
ETSY
$8.19B
| $560K | 0.08% |
7,655
-1,429
| -16% | -$130K |
2018 Q4
14 quarters
|
|
215
Matador Resources
MTDR
$6.65B
| $550K | 0.08% |
11,816
-4,135
| -26% | -$225K |
2019 Q3
11 quarters
|
|
216
General Motors
GM
$73.4B
| $546K | 0.08% |
17,177
+2,581
| +18% | +$96.8K |
2016 Q3
23 quarters
|
|
217
Celanese
CE
$5.1B
| $543K | 0.08% |
4,615
+290
| +7% | +$41.6K |
2019 Q2
12 quarters
|
|
218
Canadian Pacific Kansas City
CP
$76.4B
| $543K | 0.08% |
7,782
-95
| -1% | -$6.88K |
2013 Q2
36 quarters
|
|
219
LyondellBasell Industries
LYB
$20.2B
| $542K | 0.08% |
6,202
-87
| -1% | -$9.06K |
2014 Q3
31 quarters
|
|
220
Nordson
NDSN
$18.3B
| $541K | 0.08% |
2,673
| – | – |
2013 Q2
36 quarters
|
|
221
CAE Inc
CAE
$7.7B
| $540K | 0.08% |
21,926
-11
| -0.1% | -$273 |
2013 Q2
36 quarters
|
|
222
Paycom
PAYC
$11.4B
| $538K | 0.08% |
1,918
-1,265
| -40% | -$373K |
2018 Q2
16 quarters
|
|
223
Hanover Insurance
THG
$7.95B
| $537K | 0.08% |
3,668
+605
| +20% | +$88.8K |
2020 Q1
9 quarters
|
|
224
Zebra Technologies
ZBRA
$17.9B
| $523K | 0.08% |
1,780
-257
| -13% | -$89.5K |
2018 Q4
14 quarters
|
|
225
Western Alliance Bancorporation
WAL
$8.11B
| $517K | 0.07% |
7,321
-833
| -10% | -$63.7K |
2016 Q4
22 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.