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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
CCI icon
251
Crown Castle
CCI
$31.3B
$415K 0.06%
+2,411
New +$386K
BIIB icon
252
Biogen
BIIB
$30.1B
$414K 0.06%
1,481
-441
-23% -$119K
EQNR icon
253
Equinor
EQNR
$97.2B
$414K 0.06%
21,271
-3,923
-16% -$74.5K
ONTO icon
254
Onto Innovation
ONTO
$19.5B
$409K 0.06%
6,222
-513
-8% -$30.6K
HBAN icon
255
Huntington Bancshares
HBAN
$35.9B
$407K 0.06%
25,917
+1,768
+7% +$26.5K
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
$406K 0.06%
2,302
-122
-5% -$21.5K
FTNT icon
257
Fortinet
FTNT
$119B
$405K 0.06%
10,975
+990
+10% +$32.4K
EBS icon
258
Emergent Biosolutions
EBS
$228M
$404K 0.06%
4,342
+130
+3% +$13.3K
BAH icon
259
Booz Allen Hamilton
BAH
$9.45B
$402K 0.06%
4,991
-20
-0.4% -$1.68K
DEO icon
260
Diageo
DEO
$52.8B
$397K 0.06%
2,415
+95
+4% +$15.5K
HLI icon
261
Houlihan Lokey
HLI
$8.77B
$397K 0.06%
5,978
-614
-9% -$41.4K
PRAH
262
DELISTED
PRA Health Sciences, Inc.
PRAH
$394K 0.06%
2,566
-419
-14% -$56.9K
EIX icon
263
Edison International
EIX
$26.9B
$389K 0.06%
6,648
-1,608
-19% -$94.4K
WSM icon
264
Williams-Sonoma
WSM
$29.5B
$388K 0.06%
+4,326
New +$292K
BLK icon
265
Blackrock
BLK
$178B
$382K 0.06%
507
+55
+12% +$39.9K
BOOT icon
266
Boot Barn
BOOT
$5.02B
$381K 0.05%
6,114
-372
-6% -$21.8K
EBND icon
267
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$381K 0.05%
14,634
– –
HELE icon
268
Helen of Troy
HELE
$682M
$379K 0.05%
1,796
-91
-5% -$20.5K
SUI icon
269
Sun Communities
SUI
$14.5B
$379K 0.05%
2,528
+371
+17% +$54.8K
SWX icon
270
Southwest Gas
SWX
$6.63B
$375K 0.05%
5,461
+743
+16% +$47.1K
AKAM icon
271
Akamai
AKAM
$16.8B
$372K 0.05%
3,655
-77
-2% -$7.95K
PGR icon
272
Progressive
PGR
$123B
$371K 0.05%
3,883
-53
-1% -$4.82K
INTU icon
273
Intuit
INTU
$92B
$365K 0.05%
953
+22
+2% +$8.47K
ROCK icon
274
Gibraltar Industries
ROCK
$1.48B
$363K 0.05%
3,972
+19
+0.5% +$1.74K
DD icon
275
DuPont de Nemours
DD
$19.5B
$362K 0.05%
3,738
-39
-1% -$3.74K
9 10
11
12 13

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SEP
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TA
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ME
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CRM
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VHAM
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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.