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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $101M | 14.57% |
290,525
-12,204
| -4% | -$4.6M |
2020 Q2
8 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $40.9M | 5.91% |
695,131
-75,188
| -10% | -$4.82M |
2017 Q3
19 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $22.2M | 3.21% |
544,929
+117,518
| +27% | +$5.22M |
2018 Q1
17 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $21.1M | 3.05% |
+465,760
| New | +$23M |
2022 Q2
0 quarters
|
|
|
5
Apple
AAPL
$5.01T
| $20M | 2.88% |
145,965
-12,983
| -8% | -$1.97M |
2013 Q2
36 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $19.4M | 2.8% |
75,440
-3,289
| -4% | -$893K |
2013 Q2
36 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $16M | 2.32% |
42,470
-3,022
| -7% | -$1.24M |
2015 Q2
28 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $12.4M | 1.79% |
176,553
-5,579
| -3% | -$408K |
2020 Q2
8 quarters
|
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $11.6M | 1.68% |
128,272
+4,923
| +4% | +$487K |
2019 Q3
11 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $11.2M | 1.62% |
100,379
-2,318
| -2% | -$283K |
2020 Q2
8 quarters
|
|
11
HCA Healthcare
HCA
$102B
| $10.6M | 1.54% |
63,206
-143
| -0.2% | -$30.7K |
2014 Q1
33 quarters
|
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.01M | 1.3% |
+182,996
| New | +$9.89M |
2022 Q2
0 quarters
|
|
13
PepsiCo
PEP
$176B
| $7.31M | 1.06% |
43,857
+287
| +0.7% | +$48.3K |
2013 Q2
36 quarters
|
|
14
Amazon
AMZN
$2.74T
| $7.24M | 1.05% |
68,172
-7,408
| -10% | -$927K |
2013 Q2
36 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.25T
| $6.75M | 0.98% |
61,960
-2,580
| -4% | -$304K |
2015 Q4
26 quarters
|
|
16
Bank of America
BAC
$359B
| $6.07M | 0.88% |
195,001
+752
| +0.4% | +$27.1K |
2014 Q1
33 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.2T
| $5.85M | 0.85% |
53,460
-480
| -0.9% | -$56.7K |
2013 Q2
36 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.77M | 0.83% |
21,141
-274
| -1% | -$86K |
2013 Q2
36 quarters
|
|
19
General Dynamics
GD
$90.5B
| $5.37M | 0.78% |
24,284
+180
| +0.7% | +$41.4K |
2013 Q4
34 quarters
|
|
20
UnitedHealth
UNH
$355B
| $5.15M | 0.74% |
10,025
+130
| +1% | +$65.3K |
2013 Q4
34 quarters
|
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $5.04M | 0.73% |
36,960
+4,217
| +13% | +$619K |
2020 Q2
8 quarters
|
|
22
Quanta Services
PWR
$99.3B
| $4.91M | 0.71% |
39,143
+878
| +2% | +$108K |
2019 Q1
13 quarters
|
|
23
JPMorgan Chase
JPM
$890B
| $4.73M | 0.68% |
41,965
+1,138
| +3% | +$141K |
2013 Q2
36 quarters
|
|
24
ConocoPhillips
COP
$171B
| $4.7M | 0.68% |
52,372
+1,934
| +4% | +$199K |
2013 Q2
36 quarters
|
|
|
25
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $4.62M | 0.67% |
26,793
+21,089
| +370% | +$3.96M |
2020 Q3
7 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.