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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
PRFT
301
DELISTED
Perficient Inc
PRFT
$314K 0.04%
2,716
+225
+9% +$23.1K
TROW icon
302
T. Rowe Price
TROW
$24.3B
$312K 0.04%
1,586
+492
+45% +$104K
ABG icon
303
Asbury Automotive
ABG
$3.73B
$311K 0.04%
+1,580
New +$298K
ODFL icon
304
Old Dominion Freight Line
ODFL
$43.4B
$307K 0.04%
2,148
+2
+0.1% +$278
DD icon
305
DuPont de Nemours
DD
$19.5B
$304K 0.04%
3,568
-75
-2% -$6.95K
GIS icon
306
General Mills
GIS
$20.2B
$300K 0.04%
5,022
-1,397
-22% -$82.6K
WST icon
307
West Pharmaceutical
WST
$24.7B
$299K 0.04%
705
-28
-4% -$11.8K
CTLT
308
DELISTED
CATALENT, INC.
CTLT
$299K 0.04%
2,244
+75
+3% +$9.37K
AVTR icon
309
Avantor
AVTR
$9.31B
$297K 0.04%
7,279
-82
-1% -$3.2K
VTV icon
310
Vanguard Morningstar Value ETF
VTV
$192B
$297K 0.04%
2,194
– –
NAVI icon
311
Navient
NAVI
$803M
$295K 0.04%
14,926
– –
ING icon
312
ING
ING
$101B
$292K 0.04%
+20,175
New +$270K
TTEK icon
313
Tetra Tech
TTEK
$9.06B
$292K 0.04%
9,790
-420
-4% -$11.5K
CNXC icon
314
Concentrix
CNXC
$1.57B
$289K 0.04%
1,633
– –
MNST icon
315
Monster Beverage
MNST
$89.2B
$288K 0.04%
12,956
+148
+1% +$3.5K
STAG icon
316
STAG Industrial
STAG
$7.08B
$287K 0.04%
7,320
+27
+0.4% +$1.1K
COR icon
317
Cencora
COR
$63.7B
$285K 0.04%
2,386
+216
+10% +$25.9K
ENTG icon
318
Entegris
ENTG
$23B
$284K 0.04%
+2,257
New +$272K
PNR icon
319
Pentair
PNR
$10.7B
$280K 0.04%
3,848
– –
EA
320
DELISTED
Electronic Arts
EA
$277K 0.04%
1,946
-232
-11% -$32.6K
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$14.9B
$275K 0.04%
935
+8
+0.9% +$2.4K
CL icon
322
Colgate-Palmolive
CL
$73.6B
$273K 0.04%
3,612
– –
FITB
323
Fifth Third Bancorp
FITB
$52.2B
$272K 0.04%
6,400
+176
+3% +$6.74K
MSI icon
324
Motorola Solutions
MSI
$77.3B
$270K 0.04%
1,163
+92
+9% +$21.3K
XEL icon
325
Xcel Energy
XEL
$48.5B
$268K 0.04%
4,284
-233
-5% -$15.7K
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 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.