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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
+7.44%
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
$695M
AUM Growth
+$35.3M
Cap. Flow
-$6.46M
Cap. Flow %
-0.93%
Top 10 Hldgs %
41.89%
Holding
391
New
26
Increased
95
Reduced
231
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
3
TSLA icon
Tesla
TSLA
+$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$849K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.73M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 9.46%
3 Financials 7.8%
4 Industrials 6.37%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$388B
$465K 0.07%
2,008
– –
SNA icon
227
Snap-on
SNA
$21.3B
$465K 0.07%
2,014
– –
KMB icon
228
Kimberly-Clark
KMB
$36.1B
$463K 0.07%
3,331
-97
-3% -$12.9K
VLO icon
229
Valero Energy
VLO
$93.3B
$458K 0.07%
6,406
-863
-12% -$58.7K
ENB icon
230
Enbridge
ENB
$113B
$457K 0.07%
12,561
+4,131
+49% +$145K
RGEN icon
231
Repligen
RGEN
$9.3B
$452K 0.07%
2,325
+78
+3% +$16K
ULTA icon
232
Ulta Beauty
ULTA
$23.3B
$451K 0.06%
1,458
-290
-17% -$90.1K
D icon
233
Dominion Energy
D
$59.9B
$448K 0.06%
5,897
-928
-14% -$67.4K
WMS icon
234
Advanced Drainage Systems
WMS
$10.8B
$446K 0.06%
4,310
-66
-2% -$6.45K
WFC icon
235
Wells Fargo
WFC
$264B
$445K 0.06%
11,397
-433
-4% -$15.3K
QQQ icon
236
Invesco QQQ Trust
QQQ
$478B
$443K 0.06%
1,388
– –
NVS icon
237
Novartis
NVS
$294B
$442K 0.06%
5,165
+387
+8% +$34.7K
MMM icon
238
3M
MMM
$94.4B
$440K 0.06%
2,734
+307
+13% +$46K
AVNT icon
239
Avient
AVNT
$4.17B
$437K 0.06%
9,247
-1,334
-13% -$59.5K
THG icon
240
Hanover Insurance
THG
$7.73B
$434K 0.06%
3,350
+246
+8% +$29.7K
TDY icon
241
Teledyne Technologies
TDY
$31.6B
$433K 0.06%
1,047
+33
+3% +$12.7K
VEEV icon
242
Veeva Systems
VEEV
$38.4B
$433K 0.06%
1,657
+39
+2% +$10.9K
CP icon
243
Canadian Pacific Kansas City
CP
$80.8B
$432K 0.06%
5,690
– –
VAC icon
244
Marriott Vacations Worldwide
VAC
$3.95B
$432K 0.06%
2,477
+201
+9% +$31.3K
THO icon
245
Thor Industries
THO
$4.23B
$427K 0.06%
3,170
-1,694
-35% -$205K
ADC icon
246
Agree Realty
ADC
$9.13B
$426K 0.06%
6,318
+1,731
+38% +$113K
WTW icon
247
Willis Towers Watson
WTW
$31.8B
$426K 0.06%
1,858
-111
-6% -$24.2K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$421K 0.06%
3,847
– –
VT icon
249
Vanguard Total World Stock ETF
VT
$81.1B
$419K 0.06%
4,311
-9
-0.2% -$865
PNC icon
250
PNC Financial Services
PNC
$101B
$417K 0.06%
2,377
-173
-7% -$28.5K
8 9
10
11 12

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SEP
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TA
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CRM
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Intrust Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Intrust Bank held 391 positions worth $695M, up 5.4% from $660M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intrust Bank's Q1 2021 filing shows 26 new, 95 increased, 231 reduced and 14 closed positions. Its largest new stake was iShares Select Dividend ETF: 7,013 shares worth $800K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Intrust Bank's largest Q1 2021 buy was iShares Select Dividend ETF: 7,013 shares worth $800K.
  • Intrust Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $7.07M increase.
  • Intrust Bank's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.91M.
  • Intrust Bank fully exited Trade Desk in Q1 2021, selling an estimated $293K.
  • Intrust Bank's ten largest holdings make up 42% of its $695M portfolio in Q1 2021.
  • Intrust Bank opened 26 new positions and closed 14 in Q1 2021.
  • Intrust Bank's portfolio value rose 5.4% quarter-over-quarter to $695M.

Based on Intrust Bank's 13F filing for Q1 2021, filed 2 Jun 2021.