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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
CP icon
251
Canadian Pacific Kansas City
CP
$80.8B
$437K 0.06%
5,690
– –
THG icon
252
Hanover Insurance
THG
$7.73B
$436K 0.06%
3,210
-140
-4% -$19.2K
TDY icon
253
Teledyne Technologies
TDY
$31.6B
$422K 0.06%
1,008
-39
-4% -$16.6K
WTW icon
254
Willis Towers Watson
WTW
$31.8B
$414K 0.06%
1,800
-58
-3% -$14.4K
WMS icon
255
Advanced Drainage Systems
WMS
$10.8B
$413K 0.06%
3,546
-764
-18% -$84.8K
HBAN icon
256
Huntington Bancshares
HBAN
$35.9B
$411K 0.06%
28,829
+2,912
+11% +$44.6K
AVNT icon
257
Avient
AVNT
$4.17B
$410K 0.06%
8,341
-906
-10% -$45.8K
BAH icon
258
Booz Allen Hamilton
BAH
$9.45B
$410K 0.06%
4,822
-169
-3% -$14.3K
ONTO icon
259
Onto Innovation
ONTO
$19.5B
$408K 0.06%
5,583
-639
-10% -$43.9K
TXT icon
260
Textron
TXT
$15.2B
$400K 0.05%
5,818
-362
-6% -$23.4K
PRAH
261
DELISTED
PRA Health Sciences, Inc.
PRAH
$399K 0.05%
2,412
-154
-6% -$25.7K
VAC icon
262
Marriott Vacations Worldwide
VAC
$3.95B
$398K 0.05%
2,498
+21
+0.8% +$3.6K
SMP icon
263
Standard Motor Products
SMP
$889M
$397K 0.05%
9,155
+1,917
+26% +$85.8K
DECK icon
264
Deckers Outdoor
DECK
$12.8B
$392K 0.05%
6,120
+852
+16% +$48.1K
GIS icon
265
General Mills
GIS
$20.2B
$391K 0.05%
6,419
+1,550
+32% +$95.9K
HII icon
266
Huntington Ingalls Industries
HII
$12.9B
$389K 0.05%
1,848
+233
+14% +$49.6K
EBND icon
267
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$387K 0.05%
14,634
– –
WSM icon
268
Williams-Sonoma
WSM
$29.5B
$387K 0.05%
4,846
+520
+12% +$44.2K
ADI icon
269
Analog Devices
ADI
$188B
$386K 0.05%
2,239
+20
+0.9% +$3.2K
SUI icon
270
Sun Communities
SUI
$14.5B
$386K 0.05%
2,253
-275
-11% -$45.6K
RGEN icon
271
Repligen
RGEN
$9.3B
$384K 0.05%
1,924
-401
-17% -$77.8K
PGR icon
272
Progressive
PGR
$123B
$381K 0.05%
3,883
– –
AMD icon
273
Advanced Micro Devices
AMD
$774B
$379K 0.05%
4,028
+541
+16% +$43.7K
USB icon
274
US Bancorp
USB
$100B
$379K 0.05%
6,661
+1,332
+25% +$78.1K
JQUA icon
275
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$372K 0.05%
9,090
-38
-0.4% -$1.51K
9 10
11
12 13

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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
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
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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.