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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$114B
| $606K | 0.09% |
4,227
| – | – |
|
|
ATVI
202
DELISTED
Activision Blizzard
ATVI
| $606K | 0.09% |
7,775
+1,267
| +19% | +$98.6K |
|
203
Cognizant
CTSH
$26.4B
| $605K | 0.09% |
8,966
-1,472
| -14% | -$113K |
|
204
EOG Resources
EOG
$75.2B
| $599K | 0.09% |
5,427
-285
| -5% | -$35.4K |
|
205
Diageo
DEO
$52.8B
| $594K | 0.09% |
3,410
-55
| -2% | -$10.5K |
|
206
Nasdaq
NDAQ
$53.1B
| $587K | 0.08% |
11,550
-288
| -2% | -$15.2K |
|
207
Southwest Gas
SWX
$6.63B
| $585K | 0.08% |
6,722
+734
| +12% | +$64.8K |
|
208
Cactus
WHD
$5.78B
| $585K | 0.08% |
14,530
+52
| +0.4% | +$2.62K |
|
209
Ciena
CIEN
$54.9B
| $578K | 0.08% |
12,664
-5,272
| -29% | -$273K |
|
|
IPG
210
DELISTED
Interpublic Group of Companies
IPG
| $577K | 0.08% |
20,953
-2,838
| -12% | -$90.1K |
|
|
SCHW
211
Charles Schwab
SCHW
$186B
| $571K | 0.08% |
9,039
-596
| -6% | -$41.1K |
|
212
Diodes
DIOD
$4.75B
| $563K | 0.08% |
8,725
-2,075
| -19% | -$151K |
|
213
Newmont
NEM
$124B
| $563K | 0.08% |
9,441
+1,894
| +25% | +$134K |
|
214
Etsy
ETSY
$7.29B
| $560K | 0.08% |
7,655
-1,429
| -16% | -$130K |
|
215
Matador Resources
MTDR
$6.51B
| $550K | 0.08% |
11,816
-4,135
| -26% | -$225K |
|
216
General Motors
GM
$78.4B
| $546K | 0.08% |
17,177
+2,581
| +18% | +$96.8K |
|
217
Celanese
CE
$4.92B
| $543K | 0.08% |
4,615
+290
| +7% | +$41.6K |
|
218
Canadian Pacific Kansas City
CP
$80.8B
| $543K | 0.08% |
7,782
-95
| -1% | -$6.88K |
|
219
LyondellBasell Industries
LYB
$20.7B
| $542K | 0.08% |
6,202
-87
| -1% | -$9.06K |
|
220
Nordson
NDSN
$17.3B
| $541K | 0.08% |
2,673
| – | – |
|
221
CAE Inc. Common Shares
CAE
$8.74B
| $540K | 0.08% |
21,926
-11
| -0.1% | -$273 |
|
222
Paycom
PAYC
$9.57B
| $538K | 0.08% |
1,918
-1,265
| -40% | -$373K |
|
223
Hanover Insurance
THG
$7.73B
| $537K | 0.08% |
3,668
+605
| +20% | +$88.8K |
|
224
Zebra Technologies
ZBRA
$18.1B
| $523K | 0.08% |
1,780
-257
| -13% | -$89.5K |
|
225
Western Alliance Bancorporation
WAL
$8.89B
| $517K | 0.07% |
7,321
-833
| -10% | -$63.7K |
|
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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.