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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
SPG icon
276
Simon Property Group
SPG
$71.2B
$372K 0.05%
2,851
-118
-4% -$14.7K
WHD icon
277
Cactus
WHD
$5.78B
$367K 0.05%
9,996
+1,083
+12% +$37.5K
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
$363K 0.05%
1,977
-348
-15% -$59.7K
HELE icon
279
Helen of Troy
HELE
$682M
$360K 0.05%
1,581
-215
-12% -$47.3K
CMG icon
280
Chipotle Mexican Grill
CMG
$40.5B
$359K 0.05%
11,550
-550
-5% -$15.7K
DD icon
281
DuPont de Nemours
DD
$19.5B
$354K 0.05%
3,643
-95
-3% -$9.54K
IYR icon
282
iShares US Real Estate ETF
IYR
$4.48B
$351K 0.05%
3,445
– –
MAS icon
283
Masco
MAS
$15B
$351K 0.05%
5,958
+1,075
+22% +$66.3K
ADSK icon
284
Autodesk
ADSK
$53.1B
$342K 0.05%
1,173
+40
+4% +$11.4K
MPC icon
285
Marathon Petroleum
MPC
$94.5B
$341K 0.05%
5,635
-369
-6% -$21.6K
PHG icon
286
Philips
PHG
$26.4B
$339K 0.05%
8,260
+1,245
+18% +$57.6K
NBIX icon
287
Neurocrine Biosciences
NBIX
$16.5B
$336K 0.05%
3,458
+1,291
+60% +$124K
AZN icon
288
AstraZeneca
AZN
$246B
$330K 0.04%
2,752
+193
+8% +$21.2K
JMOM icon
289
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$325K 0.04%
7,449
– –
ERIC icon
290
Ericsson
ERIC
$33B
$320K 0.04%
25,387
+6,389
+34% +$85.5K
XYL icon
291
Xylem
XYL
$28.8B
$320K 0.04%
2,668
-455
-15% -$52K
EMQQ icon
292
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$317K 0.04%
5,004
– –
JVAL icon
293
JPMorgan US Value Factor ETF
JVAL
$863M
$316K 0.04%
8,718
– –
THO icon
294
Thor Industries
THO
$4.23B
$315K 0.04%
2,791
-379
-12% -$48.2K
EA
295
DELISTED
Electronic Arts
EA
$313K 0.04%
2,178
+48
+2% +$6.81K
FND icon
296
Floor & Decor
FND
$6.44B
$313K 0.04%
+2,964
New +$308K
EVRG icon
297
Evergy
EVRG
$18.9B
$311K 0.04%
5,150
-310
-6% -$19.4K
ZWS icon
298
Zurn Elkay Water Solutions
ZWS
$8.6B
$306K 0.04%
12,689
+426
+3% +$10.2K
VTV icon
299
Vanguard Morningstar Value ETF
VTV
$192B
$301K 0.04%
2,194
-387
-15% -$53.2K
SWX icon
300
Southwest Gas
SWX
$6.63B
$298K 0.04%
4,506
-955
-17% -$65.2K
10 11
12
13 14

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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 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.