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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
WTFC icon
326
Wintrust Financial
WTFC
$10.9B
$264K 0.04%
+3,283
New +$242K
RF icon
327
Regions Financial
RF
$26.9B
$263K 0.03%
12,363
-1,004
-8% -$20K
PPL
328
PPL Corp
PPL
$26.5B
$262K 0.03%
9,405
+824
+10% +$23.8K
AER icon
329
AerCap
AER
$23.5B
$258K 0.03%
4,455
– –
AFG icon
330
American Financial Group
AFG
$12B
$258K 0.03%
2,047
+252
+14% +$32.9K
NVO
331
Novo Nordisk
NVO
$207B
$258K 0.03%
+5,376
New +$260K
PII icon
332
Polaris
PII
$3.99B
$258K 0.03%
2,159
– –
RPD icon
333
Rapid7
RPD
$894M
$258K 0.03%
2,282
+50
+2% +$5.67K
BXMT icon
334
Blackstone Mortgage Trust
BXMT
$2.47B
$257K 0.03%
8,476
-379
-4% -$12K
AFL icon
335
Aflac
AFL
$60.7B
$255K 0.03%
4,900
+412
+9% +$22.5K
AVLR
336
DELISTED
Avalara, Inc.
AVLR
$253K 0.03%
1,451
+22
+2% +$3.78K
OGE icon
337
OGE Energy
OGE
$9.57B
$252K 0.03%
7,651
-73
-0.9% -$2.52K
AXP icon
338
American Express
AXP
$230B
$250K 0.03%
1,492
– –
ZTS icon
339
Zoetis
ZTS
$31.1B
$249K 0.03%
1,284
-27
-2% -$5.45K
EMQQ icon
340
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$248K 0.03%
5,004
– –
ERIC icon
341
Ericsson
ERIC
$33B
$248K 0.03%
22,109
-3,278
-13% -$38.7K
NSC icon
342
Norfolk Southern
NSC
$75.2B
$248K 0.03%
+1,038
New +$266K
EGP icon
343
EastGroup Properties
EGP
$10.8B
$247K 0.03%
1,484
-19
-1% -$3.3K
O icon
344
Realty Income
O
$58.6B
$247K 0.03%
+3,930
New +$265K
OUT icon
345
Outfront Media
OUT
$5.27B
$246K 0.03%
9,881
– –
TRP icon
346
TC Energy
TRP
$66.3B
$246K 0.03%
5,113
-338
-6% -$16.4K
EIX icon
347
Edison International
EIX
$26.9B
$244K 0.03%
4,401
-496
-10% -$28.5K
PNC icon
348
PNC Financial Services
PNC
$101B
$239K 0.03%
1,223
-303
-20% -$57.2K
PHG icon
349
Philips
PHG
$26.4B
$238K 0.03%
6,484
-1,776
-22% -$67.5K
SGI
350
Somnigroup International
SGI
$13.7B
$238K 0.03%
5,136
– –
12 13
14
15 16

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MC
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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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DC
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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.