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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
+8.15%
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
$741M
AUM Growth
+$45.7M
Cap. Flow
-$6.87M
Cap. Flow %
-0.93%
Top 10 Hldgs %
42.24%
Holding
396
New
19
Increased
127
Reduced
191
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
2
TSLA icon
Tesla
TSLA
+$626K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$362K
4
FND icon
Floor & Decor
FND
+$308K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$306K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$838K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$679K
5
AAPL icon
Apple
AAPL
+$526K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Healthcare 9.65%
3 Financials 7.75%
4 Industrials 6.27%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$23.3B
$508K 0.07%
1,469
+11
+0.8% +$3.61K
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$504K 0.07%
6,228
– –
GRC icon
228
Gorman-Rupp
GRC
$2.19B
$503K 0.07%
14,599
+98
+0.7% +$3.41K
FTNT icon
229
Fortinet
FTNT
$119B
$499K 0.07%
10,460
-515
-5% -$22K
PRI icon
230
Primerica
PRI
$9.63B
$495K 0.07%
3,230
-73
-2% -$11.5K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$82.1B
$495K 0.07%
886
+147
+20% +$74.5K
CCI icon
232
Crown Castle
CCI
$31.3B
$492K 0.07%
2,521
+110
+5% +$20.6K
QQQ icon
233
Invesco QQQ Trust
QQQ
$478B
$492K 0.07%
1,388
– –
MMM icon
234
3M
MMM
$94.4B
$491K 0.07%
2,957
+223
+8% +$37.2K
DHR icon
235
Danaher
DHR
$146B
$485K 0.07%
2,038
+234
+13% +$51.9K
HPQ icon
236
HP
HPQ
$26.6B
$484K 0.07%
16,002
-1,311
-8% -$41.9K
WFC icon
237
Wells Fargo
WFC
$264B
$484K 0.07%
10,694
-703
-6% -$31.4K
DEO icon
238
Diageo
DEO
$52.8B
$478K 0.06%
2,493
+78
+3% +$14.5K
INTU icon
239
Intuit
INTU
$92B
$476K 0.06%
972
+19
+2% +$8.24K
KMB icon
240
Kimberly-Clark
KMB
$36.1B
$476K 0.06%
3,554
+223
+7% +$29.8K
EQNR icon
241
Equinor
EQNR
$97.2B
$471K 0.06%
22,195
+924
+4% +$19.5K
ALGN icon
242
Align Technology
ALGN
$12.3B
$470K 0.06%
769
-99
-11% -$58.6K
BIIB icon
243
Biogen
BIIB
$30.1B
$470K 0.06%
1,359
-122
-8% -$37K
VLO icon
244
Valero Energy
VLO
$93.3B
$470K 0.06%
6,020
-386
-6% -$29.9K
AKAM icon
245
Akamai
AKAM
$16.8B
$467K 0.06%
4,006
+351
+10% +$39.1K
BOOT icon
246
Boot Barn
BOOT
$5.02B
$461K 0.06%
5,494
-620
-10% -$45.4K
SNA icon
247
Snap-on
SNA
$21.3B
$450K 0.06%
2,014
– –
VT icon
248
Vanguard Total World Stock ETF
VT
$81.1B
$447K 0.06%
4,311
– –
HLI icon
249
Houlihan Lokey
HLI
$8.77B
$444K 0.06%
5,436
-542
-9% -$39.2K
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$442K 0.06%
3,847
– –
8 9
10
11 12

Similar funds

MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Intrust Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Intrust Bank held 396 positions worth $741M, up 6.6% from $695M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intrust Bank's Q2 2021 filing shows 19 new, 127 increased, 191 reduced and 18 closed positions. Its largest new stake was Floor & Decor: 2,964 shares worth $313K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.5M.

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

  • Intrust Bank's largest Q2 2021 buy was Floor & Decor: 2,964 shares worth $313K.
  • Intrust Bank added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $1.45M increase.
  • Intrust Bank's biggest Q2 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.5M.
  • Intrust Bank fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021, selling an estimated $679K.
  • Intrust Bank's ten largest holdings make up 42% of its $741M portfolio in Q2 2021.
  • Intrust Bank opened 19 new positions and closed 18 in Q2 2021.
  • Intrust Bank's portfolio value rose 6.6% quarter-over-quarter to $741M.

Based on Intrust Bank's 13F filing for Q2 2021, filed 5 Aug 2021.