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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
XEL icon
301
Xcel Energy
XEL
$48.5B
$297K 0.04%
4,517
+59
+1% +$4.11K
PII icon
302
Polaris
PII
$3.99B
$296K 0.04%
2,159
– –
CL icon
303
Colgate-Palmolive
CL
$73.6B
$294K 0.04%
3,612
– –
MNST icon
304
Monster Beverage
MNST
$89.2B
$293K 0.04%
12,808
– –
CCB icon
305
Coastal Financial
CCB
$793M
$292K 0.04%
10,227
+1,316
+15% +$38.5K
PNC icon
306
PNC Financial Services
PNC
$101B
$291K 0.04%
1,526
-851
-36% -$160K
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$14.9B
$289K 0.04%
927
– –
NAVI icon
308
Navient
NAVI
$803M
$289K 0.04%
14,926
-2,427
-14% -$41.7K
EIX icon
309
Edison International
EIX
$26.9B
$283K 0.04%
4,897
-1,751
-26% -$102K
BXMT icon
310
Blackstone Mortgage Trust
BXMT
$2.47B
$282K 0.04%
8,855
-1,515
-15% -$48.8K
NOW icon
311
ServiceNow
NOW
$132B
$281K 0.04%
2,550
+5
+0.2% +$507
OMCL icon
312
Omnicell
OMCL
$1.68B
$276K 0.04%
1,824
+171
+10% +$23.8K
STAG icon
313
STAG Industrial
STAG
$7.08B
$273K 0.04%
7,293
-626
-8% -$22.8K
ODFL icon
314
Old Dominion Freight Line
ODFL
$43.4B
$272K 0.04%
2,146
-18
-0.8% -$2.31K
NEM icon
315
Newmont
NEM
$124B
$271K 0.04%
4,271
+344
+9% +$23.1K
RF icon
316
Regions Financial
RF
$26.9B
$270K 0.04%
13,367
+1,103
+9% +$23.9K
TRP icon
317
TC Energy
TRP
$66.3B
$270K 0.04%
5,451
+940
+21% +$47K
NET icon
318
Cloudflare
NET
$109B
$268K 0.04%
+2,535
New +$210K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$134B
$267K 0.04%
1,324
+120
+10% +$25.1K
PNFP icon
320
Pinnacle Financial Partners Inc
PNFP
$16B
$266K 0.04%
3,008
+83
+3% +$7.42K
WST icon
321
West Pharmaceutical
WST
$24.7B
$263K 0.04%
+733
New +$242K
AVTR icon
322
Avantor
AVTR
$9.31B
$262K 0.04%
7,361
+295
+4% +$9.54K
CNXC icon
323
Concentrix
CNXC
$1.57B
$262K 0.04%
1,633
-155
-9% -$23.8K
OGE icon
324
OGE Energy
OGE
$9.57B
$260K 0.04%
7,724
-231
-3% -$7.79K
PNR icon
325
Pentair
PNR
$10.7B
$260K 0.04%
3,848
– –
11 12
13
14 15

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SEP
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TA
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CRM
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VHAM
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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.