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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
CCMP
326
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$259K 0.04%
1,723
-70
-4% -$11.6K
DORM icon
327
Dorman Products
DORM
$3.95B
$252K 0.03%
2,430
– –
PVH icon
328
PVH
PVH
$3.91B
$251K 0.03%
2,338
-553
-19% -$60.7K
TTEK icon
329
Tetra Tech
TTEK
$9.06B
$249K 0.03%
10,210
– –
COR icon
330
Cencora
COR
$63.7B
$248K 0.03%
2,170
– –
ETR icon
331
Entergy
ETR
$49.7B
$248K 0.03%
4,990
-398
-7% -$21K
AXP icon
332
American Express
AXP
$230B
$247K 0.03%
1,492
– –
EGP icon
333
EastGroup Properties
EGP
$10.8B
$247K 0.03%
1,503
– –
TM icon
334
Toyota
TM
$225B
$246K 0.03%
+1,410
New +$231K
ZTS icon
335
Zoetis
ZTS
$31.1B
$244K 0.03%
+1,311
New +$228K
AFL icon
336
Aflac
AFL
$60.7B
$241K 0.03%
4,488
– –
MBUU icon
337
Malibu Boats
MBUU
$583M
$240K 0.03%
3,278
-626
-16% -$49.8K
PPL
338
PPL Corp
PPL
$26.5B
$240K 0.03%
8,581
+1,228
+17% +$35.5K
FITB
339
Fifth Third Bancorp
FITB
$52.2B
$238K 0.03%
6,224
+76
+1% +$3.04K
VIRT icon
340
Virtu Financial
VIRT
$4.86B
$237K 0.03%
8,594
+548
+7% +$16.3K
JMIN
341
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$236K 0.03%
6,715
-372
-5% -$13K
CTLT
342
DELISTED
CATALENT, INC.
CTLT
$235K 0.03%
2,169
+107
+5% +$11.5K
OUT icon
343
Outfront Media
OUT
$5.27B
$234K 0.03%
9,881
-234
-2% -$5.42K
GRA
344
DELISTED
W.R. Grace & Co.
GRA
$234K 0.03%
3,393
-443
-12% -$29.8K
MSI icon
345
Motorola Solutions
MSI
$77.3B
$232K 0.03%
+1,071
New +$214K
AVLR
346
DELISTED
Avalara, Inc.
AVLR
$231K 0.03%
+1,429
New +$199K
AER icon
347
AerCap
AER
$23.5B
$228K 0.03%
4,455
– –
SCHV
348
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$226K 0.03%
9,906
– –
AFG icon
349
American Financial Group
AFG
$12B
$224K 0.03%
1,795
+7
+0.4% +$875
FCX icon
350
Freeport-McMoran
FCX
$96.4B
$222K 0.03%
+5,960
New +$232K
12 13
14
15 16

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.