We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $101M | 14.57% |
290,525
-12,204
| -4% | -$4.6M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$195B
| $40.9M | 5.91% |
695,131
-75,188
| -10% | -$4.82M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $22.2M | 3.21% |
544,929
+117,518
| +27% | +$5.22M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $21.1M | 3.05% |
+465,760
| New | +$23M |
|
|
5
Apple
AAPL
$4.45T
| $20M | 2.88% |
145,965
-12,983
| -8% | -$1.97M |
|
6
Microsoft
MSFT
$3.74T
| $19.4M | 2.8% |
75,440
-3,289
| -4% | -$893K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $16M | 2.32% |
42,470
-3,022
| -7% | -$1.24M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $12.4M | 1.79% |
176,553
-5,579
| -3% | -$408K |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $11.6M | 1.68% |
128,272
+4,923
| +4% | +$487K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $11.2M | 1.62% |
100,379
-2,318
| -2% | -$283K |
|
11
HCA Healthcare
HCA
$89.1B
| $10.6M | 1.54% |
63,206
-143
| -0.2% | -$30.7K |
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9.01M | 1.3% |
+182,996
| New | +$9.89M |
|
13
PepsiCo
PEP
$189B
| $7.31M | 1.06% |
43,857
+287
| +0.7% | +$48.3K |
|
14
Amazon
AMZN
$2.94T
| $7.24M | 1.05% |
68,172
-7,408
| -10% | -$927K |
|
15
Alphabet (Google) Class A
GOOGL
$4.2T
| $6.75M | 0.98% |
61,960
-2,580
| -4% | -$304K |
|
16
Bank of America
BAC
$448B
| $6.07M | 0.88% |
195,001
+752
| +0.4% | +$27.1K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.19T
| $5.85M | 0.85% |
53,460
-480
| -0.9% | -$56.7K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.77M | 0.83% |
21,141
-274
| -1% | -$86K |
|
19
General Dynamics
GD
$106B
| $5.37M | 0.78% |
24,284
+180
| +0.7% | +$41.4K |
|
20
UnitedHealth
UNH
$365B
| $5.15M | 0.74% |
10,025
+130
| +1% | +$65.3K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $5.04M | 0.73% |
36,960
+4,217
| +13% | +$619K |
|
22
Quanta Services
PWR
$101B
| $4.91M | 0.71% |
39,143
+878
| +2% | +$108K |
|
23
JPMorgan Chase
JPM
$962B
| $4.73M | 0.68% |
41,965
+1,138
| +3% | +$141K |
|
24
ConocoPhillips
COP
$151B
| $4.7M | 0.68% |
52,372
+1,934
| +4% | +$199K |
|
|
25
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $4.62M | 0.67% |
26,793
+21,089
| +370% | +$3.96M |
|
Similar funds
MC
SEP
TA
ME
CRM
VHAM
FC
DC
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.