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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
+8.15%
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
$741M
AUM Growth
+$45.7M
(+6.6%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
396
New
19
Increased
127
Reduced
191
Closed
18
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.45M |
| 2 |
Tesla
TSLA
|
+$626K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$362K |
| 4 |
Floor & Decor
FND
|
+$308K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$950K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$838K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$679K |
| 5 |
Apple
AAPL
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.4% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 9.71% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Canadian Pacific Kansas City
CP
$76.4B
| $437K | 0.06% |
5,690
| – | – |
2013 Q2
32 quarters
|
|
252
Hanover Insurance
THG
$7.95B
| $436K | 0.06% |
3,210
-140
| -4% | -$19.2K |
2020 Q1
5 quarters
|
|
253
Teledyne Technologies
TDY
$28.7B
| $422K | 0.06% |
1,008
-39
| -4% | -$16.6K |
2020 Q1
5 quarters
|
|
254
Willis Towers Watson
WTW
$28.8B
| $414K | 0.06% |
1,800
-58
| -3% | -$14.4K |
2020 Q3
3 quarters
|
|
255
Advanced Drainage Systems
WMS
$9.69B
| $413K | 0.06% |
3,546
-764
| -18% | -$84.8K |
2020 Q3
3 quarters
|
|
256
Huntington Bancshares
HBAN
$31B
| $411K | 0.06% |
28,829
+2,912
| +11% | +$44.6K |
2020 Q2
4 quarters
|
|
257
Avient
AVNT
$3.58B
| $410K | 0.06% |
8,341
-906
| -10% | -$45.8K |
2020 Q2
4 quarters
|
|
258
Booz Allen Hamilton
BAH
$8.96B
| $410K | 0.06% |
4,822
-169
| -3% | -$14.3K |
2020 Q1
5 quarters
|
|
259
Onto Innovation
ONTO
$11.4B
| $408K | 0.06% |
5,583
-639
| -10% | -$43.9K |
2019 Q4
6 quarters
|
|
260
Textron
TXT
$12.9B
| $400K | 0.05% |
5,818
-362
| -6% | -$23.4K |
2016 Q2
20 quarters
|
|
|
PRAH
261
DELISTED
PRA Health Sciences, Inc.
PRAH
| $399K | 0.05% |
2,412
-154
| -6% | -$25.7K |
2020 Q2
4 quarters
|
|
262
Marriott Vacations Worldwide
VAC
$3.86B
| $398K | 0.05% |
2,498
+21
| +0.8% | +$3.6K |
2020 Q2
4 quarters
|
|
263
Standard Motor Products
SMP
$830M
| $397K | 0.05% |
9,155
+1,917
| +26% | +$85.8K |
2021 Q1
1 quarter
|
|
264
Deckers Outdoor
DECK
$11.8B
| $392K | 0.05% |
6,120
+852
| +16% | +$48.1K |
2020 Q4
2 quarters
|
|
265
General Mills
GIS
$17.6B
| $391K | 0.05% |
6,419
+1,550
| +32% | +$95.9K |
2020 Q4
2 quarters
|
|
266
Huntington Ingalls Industries
HII
$10.5B
| $389K | 0.05% |
1,848
+233
| +14% | +$49.6K |
2020 Q2
4 quarters
|
|
267
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $387K | 0.05% |
14,634
| – | – |
2016 Q4
18 quarters
|
|
268
Williams-Sonoma
WSM
$29.7B
| $387K | 0.05% |
4,846
+520
| +12% | +$44.2K |
2021 Q1
1 quarter
|
|
269
Analog Devices
ADI
$196B
| $386K | 0.05% |
2,239
+20
| +0.9% | +$3.2K |
2015 Q1
25 quarters
|
|
270
Sun Communities
SUI
$14.1B
| $386K | 0.05% |
2,253
-275
| -11% | -$45.6K |
2020 Q2
4 quarters
|
|
271
Repligen
RGEN
$11.7B
| $384K | 0.05% |
1,924
-401
| -17% | -$77.8K |
2020 Q1
5 quarters
|
|
272
Progressive
PGR
$124B
| $381K | 0.05% |
3,883
| – | – |
2017 Q1
17 quarters
|
|
273
Advanced Micro Devices
AMD
$918B
| $379K | 0.05% |
4,028
+541
| +16% | +$43.7K |
2020 Q3
3 quarters
|
|
274
US Bancorp
USB
$89.4B
| $379K | 0.05% |
6,661
+1,332
| +25% | +$78.1K |
2021 Q1
1 quarter
|
|
275
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $372K | 0.05% |
9,090
-38
| -0.4% | -$1.51K |
2020 Q4
2 quarters
|
|
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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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
- 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.