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IB
Intrust Bank Portfolio holdings
AUM
$1.35B
Turnover
12.1%
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
+460.32%
AUM
$741M
AUM Growth
+$45.7M
(+6.6%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
396
New
19
Increased
127
Reduced
191
Closed
18
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.45M |
| 2 |
Tesla
TSLA
|
+$626K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$362K |
| 4 |
Floor & Decor
FND
|
+$308K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$950K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$838K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$679K |
| 5 |
Apple
AAPL
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.4% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 9.71% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Oshkosh
OSK
$7.95B
| $219K | 0.03% |
1,761
-326
| -16% | -$41.2K |
2021 Q1
1 quarter
|
|
352
Boston Scientific
BSX
$64B
| $218K | 0.03% |
5,097
-1,231
| -19% | -$51.8K |
2020 Q1
5 quarters
|
|
353
RBC Bearings
RBC
$15.8B
| $218K | 0.03% |
1,094
+44
| +4% | +$8.69K |
2020 Q4
2 quarters
|
|
354
T. Rowe Price
TROW
$21.6B
| $217K | 0.03% |
+1,094
| New | +$204K |
2021 Q2
0 quarters
|
|
355
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $217K | 0.03% |
1,248
| – | – |
2021 Q1
1 quarter
|
|
356
Boise Cascade
BCC
$2.63B
| $215K | 0.03% |
3,682
-191
| -5% | -$12.4K |
2020 Q3
3 quarters
|
|
357
Occidental Petroleum
OXY
$60.6B
| $215K | 0.03% |
+6,884
| New | +$185K |
2021 Q2
0 quarters
|
|
358
Rapid7
RPD
$882M
| $212K | 0.03% |
2,232
-580
| -21% | -$48.8K |
2020 Q4
2 quarters
|
|
359
Genpact
G
$6.29B
| $210K | 0.03% |
4,624
-788
| -15% | -$35.7K |
2016 Q3
19 quarters
|
|
360
Gibraltar Industries
ROCK
$1.17B
| $209K | 0.03% |
2,739
-1,233
| -31% | -$102K |
2020 Q3
3 quarters
|
|
361
Roper Technologies
ROP
$37.8B
| $209K | 0.03% |
+444
| New | +$196K |
2021 Q2
0 quarters
|
|
362
Casey's General Stores
CASY
$24.9B
| $208K | 0.03% |
1,070
-35
| -3% | -$7.54K |
2020 Q3
3 quarters
|
|
363
WEC Energy
WEC
$34.6B
| $208K | 0.03% |
2,338
-8
| -0.3% | -$754 |
2019 Q3
7 quarters
|
|
364
Itron
ITRI
$3.71B
| $205K | 0.03% |
2,053
-311
| -13% | -$28.9K |
2020 Q4
2 quarters
|
|
365
Bloomin' Brands
BLMN
$850M
| $204K | 0.03% |
+7,518
| New | +$213K |
2021 Q2
0 quarters
|
|
366
Home BancShares
HOMB
$5.78B
| $204K | 0.03% |
+8,276
| New | +$223K |
2021 Q2
0 quarters
|
|
367
TotalEnergies
TTE
$195B
| $204K | 0.03% |
4,528
+102
| +2% | +$4.77K |
2021 Q1
1 quarter
|
|
368
Alibaba
BABA
$276B
| $203K | 0.03% |
894
-94
| -10% | -$20.9K |
2020 Q2
4 quarters
|
|
369
AMN Healthcare
AMN
$1.55B
| $202K | 0.03% |
+2,078
| New | +$180K |
2021 Q2
0 quarters
|
|
370
TE Connectivity
TEL
$61.7B
| $202K | 0.03% |
+1,497
| New | +$201K |
2021 Q2
0 quarters
|
|
371
Somnigroup International
SGI
$14.9B
| $201K | 0.03% |
+5,136
| New | +$197K |
2021 Q2
0 quarters
|
|
372
DELISTED
Perficient Inc
PRFT
| $201K | 0.03% |
+2,491
| New | +$176K |
2021 Q2
0 quarters
|
|
373
Factset
FDS
$10.7B
| $200K | 0.03% |
+596
| New | +$195K |
2021 Q2
0 quarters
|
|
374
Lloyds Banking Group
LYG
$78.4B
| $164K | 0.02% |
64,285
+3,887
| +6% | +$9.98K |
2017 Q4
14 quarters
|
|
375
Chiron Real Estate Inc
XRN
$415M
| $151K | 0.02% |
+2,038
| New | +$148K |
2021 Q2
0 quarters
|
|
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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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
- 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.