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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
XEL icon
301
Xcel Energy
XEL
$48.5B
$297K 0.04%
4,458
-1,236
-22% -$78.1K
USB icon
302
US Bancorp
USB
$100B
$294K 0.04%
+5,329
New +$266K
JMOM icon
303
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$293K 0.04%
7,449
+362
+5% +$14.3K
MAS icon
304
Masco
MAS
$15B
$292K 0.04%
+4,883
New +$273K
MNST icon
305
Monster Beverage
MNST
$89.2B
$292K 0.04%
12,808
-140
-1% -$3.14K
DECK icon
306
Deckers Outdoor
DECK
$12.8B
$290K 0.04%
5,268
+810
+18% +$43.2K
PII icon
307
Polaris
PII
$3.99B
$289K 0.04%
2,159
-351
-14% -$42.8K
EA
308
DELISTED
Electronic Arts
EA
$288K 0.04%
2,130
-91
-4% -$12.6K
CL icon
309
Colgate-Palmolive
CL
$73.6B
$285K 0.04%
3,612
– –
LUMN icon
310
Lumen
LUMN
$6.58B
$281K 0.04%
23,012
+459
+2% +$5.7K
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$14.9B
$278K 0.04%
927
-36
-4% -$11.2K
ZWS icon
312
Zurn Elkay Water Solutions
ZWS
$8.6B
$278K 0.04%
12,263
-947
-7% -$20.3K
TTEK icon
313
Tetra Tech
TTEK
$9.06B
$277K 0.04%
10,210
– –
AMD icon
314
Advanced Micro Devices
AMD
$774B
$273K 0.04%
3,487
-151
-4% -$13K
WHD icon
315
Cactus
WHD
$5.78B
$273K 0.04%
8,913
+34
+0.4% +$1.03K
ETR icon
316
Entergy
ETR
$49.7B
$268K 0.04%
5,388
-906
-14% -$42.8K
CNXC icon
317
Concentrix
CNXC
$1.57B
$267K 0.04%
+1,788
New +$217K
STAG icon
318
STAG Industrial
STAG
$7.08B
$267K 0.04%
7,919
-1,496
-16% -$47.7K
AER icon
319
AerCap
AER
$23.5B
$262K 0.04%
4,455
-505
-10% -$24.6K
ODFL icon
320
Old Dominion Freight Line
ODFL
$43.4B
$260K 0.04%
2,164
-236
-10% -$25.3K
PNFP icon
321
Pinnacle Financial Partners Inc
PNFP
$16B
$259K 0.04%
+2,925
New +$231K
SNN icon
322
Smith & Nephew
SNN
$12.6B
$258K 0.04%
6,795
-6,011
-47% -$248K
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$134B
$258K 0.04%
1,204
-69
-5% -$15.2K
OGE icon
324
OGE Energy
OGE
$9.57B
$257K 0.04%
7,955
-5,556
-41% -$175K
COR icon
325
Cencora
COR
$63.7B
$256K 0.04%
2,170
– –
11 12
13
14 15

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SEP
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TA
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CRM
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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.