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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
(+5.4%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
391
New
26
Increased
95
Reduced
231
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.91M |
| 3 |
Tesla
TSLA
|
+$1.53M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.25M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.91M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.73M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.7M |
| 4 |
Apple
AAPL
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$34.8B
| $219K | 0.03% |
2,346
| – | – |
|
352
Outfront Media
OUT
$5.27B
| $217K | 0.03% |
10,115
-78
| -0.8% | -$1.59K |
|
|
CTLT
353
DELISTED
CATALENT, INC.
CTLT
| $217K | 0.03% |
2,062
+27
| +1% | +$3.01K |
|
|
SCHV
354
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $216K | 0.03% |
9,906
-2,406
| -20% | -$50.1K |
|
355
EastGroup Properties
EGP
$10.8B
| $215K | 0.03% |
1,503
-54
| -3% | -$7.56K |
|
356
Jack Henry & Associates
JKHY
$10.9B
| $215K | 0.03% |
1,414
-383
| -21% | -$58.4K |
|
357
Omnicell
OMCL
$1.68B
| $215K | 0.03% |
+1,653
| New | +$212K |
|
|
PPL
358
PPL Corp
PPL
$26.5B
| $212K | 0.03% |
7,353
-332
| -4% | -$9.3K |
|
359
American Express
AXP
$230B
| $211K | 0.03% |
+1,492
| New | +$197K |
|
360
Neurocrine Biosciences
NBIX
$16.5B
| $211K | 0.03% |
+2,167
| New | +$227K |
|
361
ProPetro Holding
PUMP
$1.43B
| $211K | 0.03% |
19,753
-1,791
| -8% | -$17.8K |
|
362
Itron
ITRI
$4.52B
| $210K | 0.03% |
2,364
-67
| -3% | -$6.63K |
|
363
Jazz Pharmaceuticals
JAZZ
$16.1B
| $210K | 0.03% |
1,277
-57
| -4% | -$9.38K |
|
364
Rapid7
RPD
$894M
| $210K | 0.03% |
2,812
-187
| -6% | -$15.5K |
|
365
Upland Software
UPLD
$14.2M
| $210K | 0.03% |
446
+2
| +0.5% | +$965 |
|
366
First Merchants
FRME
$2.69B
| $209K | 0.03% |
+4,506
| New | +$194K |
|
367
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $207K | 0.03% |
+1,248
| New | +$197K |
|
368
RBC Bearings
RBC
$17.5B
| $206K | 0.03% |
1,050
-76
| -7% | -$14.3K |
|
369
TC Energy
TRP
$66.3B
| $206K | 0.03% |
+4,511
| New | +$200K |
|
370
TotalEnergies
TTE
$195B
| $206K | 0.03% |
+4,426
| New | +$202K |
|
371
Avantor
AVTR
$9.31B
| $205K | 0.03% |
7,066
-187
| -3% | -$5.4K |
|
372
American Financial Group
AFG
$12B
| $204K | 0.03% |
+1,788
| New | +$185K |
|
373
Corning
GLW
$137B
| $202K | 0.03% |
+4,644
| New | +$179K |
|
|
VG
374
DELISTED
Vonage Holdings Corporation
VG
| $156K | 0.02% |
13,259
+486
| +4% | +$6.33K |
|
375
Lloyds Banking Group
LYG
$88.5B
| $140K | 0.02% |
60,398
-9,569
| -14% | -$19.9K |
|
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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.