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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
OSK icon
351
Oshkosh
OSK
$9.62B
$219K 0.03%
1,761
-326
-16% -$41.2K
BSX icon
352
Boston Scientific
BSX
$74.2B
$218K 0.03%
5,097
-1,231
-19% -$51.8K
RBC icon
353
RBC Bearings
RBC
$17.5B
$218K 0.03%
1,094
+44
+4% +$8.69K
TROW icon
354
T. Rowe Price
TROW
$24.3B
$217K 0.03%
+1,094
New +$204K
VBR icon
355
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$217K 0.03%
1,248
– –
BCC icon
356
Boise Cascade
BCC
$2.98B
$215K 0.03%
3,682
-191
-5% -$12.4K
OXY icon
357
Occidental Petroleum
OXY
$59B
$215K 0.03%
+6,884
New +$185K
RPD icon
358
Rapid7
RPD
$894M
$212K 0.03%
2,232
-580
-21% -$48.8K
G icon
359
Genpact
G
$5.71B
$210K 0.03%
4,624
-788
-15% -$35.7K
ROCK icon
360
Gibraltar Industries
ROCK
$1.48B
$209K 0.03%
2,739
-1,233
-31% -$102K
ROP icon
361
Roper Technologies
ROP
$39.5B
$209K 0.03%
+444
New +$196K
CASY icon
362
Casey's General Stores
CASY
$30.7B
$208K 0.03%
1,070
-35
-3% -$7.54K
WEC icon
363
WEC Energy
WEC
$34.8B
$208K 0.03%
2,338
-8
-0.3% -$754
ITRI icon
364
Itron
ITRI
$4.52B
$205K 0.03%
2,053
-311
-13% -$28.9K
BLMN icon
365
Bloomin' Brands
BLMN
$952M
$204K 0.03%
+7,518
New +$213K
HOMB icon
366
Home BancShares
HOMB
$6.22B
$204K 0.03%
+8,276
New +$223K
TTE icon
367
TotalEnergies
TTE
$195B
$204K 0.03%
4,528
+102
+2% +$4.77K
BABA icon
368
Alibaba
BABA
$306B
$203K 0.03%
894
-94
-10% -$20.9K
AMN icon
369
AMN Healthcare
AMN
$1.28B
$202K 0.03%
+2,078
New +$180K
TEL icon
370
TE Connectivity
TEL
$63.3B
$202K 0.03%
+1,497
New +$201K
SGI
371
Somnigroup International
SGI
$13.7B
$201K 0.03%
+5,136
New +$197K
PRFT
372
DELISTED
Perficient Inc
PRFT
$201K 0.03%
+2,491
New +$176K
FDS icon
373
Factset
FDS
$10.1B
$200K 0.03%
+596
New +$195K
LYG icon
374
Lloyds Banking Group
LYG
$88.5B
$164K 0.02%
64,285
+3,887
+6% +$9.98K
XRN
375
Chiron Real Estate Inc
XRN
$465M
$151K 0.02%
+2,038
New +$148K
12 13 14
15
16

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SEP
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TA
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CRM
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VHAM
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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 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.