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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
NOW icon
326
ServiceNow
NOW
$132B
$255K 0.04%
2,545
+55
+2% +$5.81K
AZN icon
327
AstraZeneca
AZN
$246B
$254K 0.04%
+2,559
New +$257K
RF icon
328
Regions Financial
RF
$26.9B
$253K 0.04%
12,264
-2,689
-18% -$52.6K
ERIC icon
329
Ericsson
ERIC
$33B
$251K 0.04%
18,998
+7,279
+62% +$92.7K
MEDP icon
330
Medpace
MEDP
$16.9B
$251K 0.04%
1,529
-421
-22% -$64.4K
DORM icon
331
Dorman Products
DORM
$3.95B
$249K 0.04%
2,430
-75
-3% -$7.48K
NAVI icon
332
Navient
NAVI
$803M
$249K 0.04%
17,353
-2,663
-13% -$32.8K
VIRT icon
333
Virtu Financial
VIRT
$4.86B
$249K 0.04%
+8,046
New +$222K
OSK icon
334
Oshkosh
OSK
$9.62B
$247K 0.04%
+2,087
New +$216K
RCL icon
335
Royal Caribbean
RCL
$82.1B
$245K 0.04%
2,864
-140
-5% -$11.1K
BSX icon
336
Boston Scientific
BSX
$74.2B
$244K 0.04%
6,328
-826
-12% -$31.3K
WEX icon
337
WEX
WEX
$6.44B
$244K 0.04%
1,167
-356
-23% -$75.1K
PNR icon
338
Pentair
PNR
$10.7B
$240K 0.03%
3,848
-102
-3% -$5.85K
CASY icon
339
Casey's General Stores
CASY
$30.7B
$239K 0.03%
1,105
-16
-1% -$3.2K
NEM icon
340
Newmont
NEM
$124B
$237K 0.03%
3,927
-1,607
-29% -$96.1K
JMIN
341
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$237K 0.03%
+7,087
New +$229K
CCB icon
342
Coastal Financial
CCB
$793M
$233K 0.03%
+8,911
New +$220K
BCC icon
343
Boise Cascade
BCC
$2.98B
$232K 0.03%
3,873
-1,052
-21% -$55.6K
G icon
344
Genpact
G
$5.71B
$232K 0.03%
5,412
-3,567
-40% -$148K
AFL icon
345
Aflac
AFL
$60.7B
$230K 0.03%
4,488
-529
-11% -$25.4K
FITB
346
Fifth Third Bancorp
FITB
$52.2B
$230K 0.03%
+6,148
New +$208K
GRA
347
DELISTED
W.R. Grace & Co.
GRA
$230K 0.03%
3,836
-649
-14% -$38.7K
BABA icon
348
Alibaba
BABA
$306B
$224K 0.03%
988
+59
+6% +$14.5K
SPAB icon
349
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$224K 0.03%
+7,563
New +$228K
INDB icon
350
Independent Bank
INDB
$4.02B
$222K 0.03%
2,635
-182
-6% -$15.2K
12 13
14
15 16

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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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FC
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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.