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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
DHR icon
276
Danaher
DHR
$146B
$360K 0.05%
1,804
+260
+17% +$52.8K
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
$355K 0.05%
2,325
-93
-4% -$14.4K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$82.1B
$350K 0.05%
739
+303
+69% +$148K
TXT icon
279
Textron
TXT
$15.2B
$347K 0.05%
6,180
-45
-0.7% -$2.28K
ADI icon
280
Analog Devices
ADI
$188B
$344K 0.05%
2,219
-97
-4% -$14.9K
CMG icon
281
Chipotle Mexican Grill
CMG
$40.5B
$344K 0.05%
12,100
-1,050
-8% -$30.4K
JQUA icon
282
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$344K 0.05%
9,128
+1,489
+19% +$54.5K
HMSY
283
DELISTED
HMS Holdings Corp.
HMSY
$343K 0.05%
9,265
-3,416
-27% -$125K
VTV icon
284
Vanguard Morningstar Value ETF
VTV
$192B
$340K 0.05%
2,581
– –
SPG icon
285
Simon Property Group
SPG
$71.2B
$338K 0.05%
2,969
-46
-2% -$4.8K
HII icon
286
Huntington Ingalls Industries
HII
$12.9B
$332K 0.05%
1,615
+62
+4% +$11.1K
XYL icon
287
Xylem
XYL
$28.8B
$329K 0.05%
3,123
-245
-7% -$24.8K
EVRG icon
288
Evergy
EVRG
$18.9B
$325K 0.05%
5,460
-1,151
-17% -$63.7K
PHG icon
289
Philips
PHG
$26.4B
$325K 0.05%
7,015
+650
+10% +$29.5K
BXMT icon
290
Blackstone Mortgage Trust
BXMT
$2.47B
$322K 0.05%
10,370
-109
-1% -$3.17K
MPC icon
291
Marathon Petroleum
MPC
$94.5B
$321K 0.05%
6,004
-20
-0.3% -$1.01K
EMQQ icon
292
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$320K 0.05%
5,004
– –
IYR icon
293
iShares US Real Estate ETF
IYR
$4.48B
$317K 0.05%
3,445
– –
CCMP
294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$317K 0.05%
1,793
-75
-4% -$12.4K
ADSK icon
295
Autodesk
ADSK
$53.1B
$314K 0.05%
1,133
+64
+6% +$18.5K
MBUU icon
296
Malibu Boats
MBUU
$583M
$311K 0.04%
3,904
+600
+18% +$46.3K
PVH icon
297
PVH
PVH
$3.91B
$305K 0.04%
2,891
– –
SMP icon
298
Standard Motor Products
SMP
$889M
$301K 0.04%
+7,238
New +$307K
GIS icon
299
General Mills
GIS
$20.2B
$299K 0.04%
4,869
+615
+14% +$35.5K
JVAL icon
300
JPMorgan US Value Factor ETF
JVAL
$863M
$299K 0.04%
8,718
– –
10 11
12
13 14

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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.