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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
+1.05%
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
$755M
AUM Growth
+$14.2M
Cap. Flow
+$10.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
42.39%
Holding
395
New
17
Increased
169
Reduced
161
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M
2
AAPL icon
Apple
AAPL
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$951K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$918K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$895K
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$399K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$363K
4
BA icon
Boeing
BA
+$349K
5
LW icon
Lamb Weston
LW
+$278K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 10.13%
3 Financials 7.91%
4 Industrials 5.91%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
251
Lockheed Martin
LMT
$138B
$433K 0.06%
1,255
-262
-17% -$94.8K
DECK icon
252
Deckers Outdoor
DECK
$12.8B
$431K 0.06%
7,182
+1,062
+17% +$72.8K
VLO icon
253
Valero Energy
VLO
$93.3B
$426K 0.06%
6,044
+24
+0.4% +$1.6K
WHD icon
254
Cactus
WHD
$5.78B
$424K 0.06%
11,232
+1,236
+12% +$44.6K
AVNT icon
255
Avient
AVNT
$4.17B
$421K 0.06%
9,081
+740
+9% +$35.5K
TDY icon
256
Teledyne Technologies
TDY
$31.6B
$420K 0.06%
979
-29
-3% -$12.8K
SNA icon
257
Snap-on
SNA
$21.3B
$416K 0.06%
1,994
-20
-1% -$4.43K
FND icon
258
Floor & Decor
FND
$6.44B
$414K 0.05%
3,427
+463
+16% +$55.2K
TKR icon
259
Timken Company
TKR
$8.91B
$409K 0.05%
6,243
-103
-2% -$7.66K
SUI icon
260
Sun Communities
SUI
$14.5B
$408K 0.05%
2,203
-50
-2% -$9.65K
HII icon
261
Huntington Ingalls Industries
HII
$12.9B
$406K 0.05%
2,104
+256
+14% +$51.8K
ONTO icon
262
Onto Innovation
ONTO
$19.5B
$404K 0.05%
5,583
– –
CMG icon
263
Chipotle Mexican Grill
CMG
$40.5B
$401K 0.05%
11,050
-500
-4% -$18.2K
CI icon
264
Cigna
CI
$72.4B
$400K 0.05%
1,998
-167
-8% -$36.3K
LW icon
265
Lamb Weston
LW
$7.23B
$394K 0.05%
6,414
-4,108
-39% -$278K
EMXC icon
266
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$393K 0.05%
+6,476
New +$399K
ADI icon
267
Analog Devices
ADI
$188B
$392K 0.05%
2,341
+102
+5% +$17.1K
ADSK icon
268
Autodesk
ADSK
$53.1B
$390K 0.05%
1,367
+194
+17% +$59.4K
BIIB icon
269
Biogen
BIIB
$30.1B
$388K 0.05%
1,371
+12
+0.9% +$3.93K
ZWS icon
270
Zurn Elkay Water Solutions
ZWS
$8.6B
$385K 0.05%
12,433
-256
-2% -$7.17K
PNFP icon
271
Pinnacle Financial Partners Inc
PNFP
$16B
$381K 0.05%
4,053
+1,045
+35% +$96.1K
AZTA icon
272
Azenta
AZTA
$1.46B
$380K 0.05%
+3,711
New +$333K
PGR icon
273
Progressive
PGR
$123B
$380K 0.05%
4,199
+316
+8% +$30.1K
BAH icon
274
Booz Allen Hamilton
BAH
$9.45B
$378K 0.05%
4,763
-59
-1% -$4.93K
JQUA icon
275
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$373K 0.05%
9,116
+26
+0.3% +$1.1K
9 10
11
12 13

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MC
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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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FC
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DC
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Intrust Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Intrust Bank held 395 positions worth $755M, up 1.9% from $741M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intrust Bank's Q3 2021 filing shows 17 new, 169 increased, 161 reduced and 17 closed positions. Its largest new stake was Texas Instruments: 2,304 shares worth $443K. The largest sale was Vanguard S&P 500 ETF, an estimated $895K.

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

  • Intrust Bank's largest Q3 2021 buy was Texas Instruments: 2,304 shares worth $443K.
  • Intrust Bank added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $2.88M increase.
  • Intrust Bank's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $895K.
  • Intrust Bank fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $399K.
  • Intrust Bank's ten largest holdings make up 42% of its $755M portfolio in Q3 2021.
  • Intrust Bank opened 17 new positions and closed 17 in Q3 2021.
  • Intrust Bank's portfolio value rose 1.9% quarter-over-quarter to $755M.

Based on Intrust Bank's 13F filing for Q3 2021, filed 4 Nov 2021.