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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
FDS icon
351
Factset
FDS
$10.1B
$237K 0.03%
600
+4
+0.7% +$1.45K
JMIN
352
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$236K 0.03%
6,731
+16
+0.2% +$578
RBC icon
353
RBC Bearings
RBC
$17.5B
$233K 0.03%
1,095
+1
+0.1% +$217
AMN icon
354
AMN Healthcare
AMN
$1.28B
$232K 0.03%
2,022
-56
-3% -$5.94K
PVH icon
355
PVH
PVH
$3.91B
$232K 0.03%
2,258
-80
-3% -$8.61K
DORM icon
356
Dorman Products
DORM
$3.95B
$228K 0.03%
2,414
-16
-0.7% -$1.58K
TTE icon
357
TotalEnergies
TTE
$195B
$226K 0.03%
4,706
+178
+4% +$7.89K
WEC icon
358
WEC Energy
WEC
$34.8B
$224K 0.03%
2,546
+208
+9% +$19.5K
PARA
359
DELISTED
Paramount Global Class B
PARA
$223K 0.03%
+5,645
New +$230K
MBUU icon
360
Malibu Boats
MBUU
$583M
$221K 0.03%
3,150
-128
-4% -$9.61K
BSX icon
361
Boston Scientific
BSX
$74.2B
$216K 0.03%
4,981
-116
-2% -$5.13K
PJT icon
362
PJT Partners
PJT
$4.48B
$216K 0.03%
+2,728
New +$209K
G icon
363
Genpact
G
$5.71B
$215K 0.03%
4,527
-97
-2% -$4.82K
BLMN icon
364
Bloomin' Brands
BLMN
$952M
$212K 0.03%
8,499
+981
+13% +$25.4K
BPMC
365
DELISTED
Blueprint Medicines
BPMC
$212K 0.03%
+2,062
New +$192K
LYG icon
366
Lloyds Banking Group
LYG
$88.5B
$212K 0.03%
86,633
+22,348
+35% +$54.7K
VBR icon
367
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$211K 0.03%
1,248
– –
PEG icon
368
Public Service Enterprise Group
PEG
$37.5B
$210K 0.03%
+3,444
New +$215K
ARLP icon
369
Alliance Resource Partners
ARLP
$3.18B
$209K 0.03%
19,219
– –
AUPH icon
370
Aurinia Pharmaceuticals
AUPH
$2.04B
$208K 0.03%
+9,391
New +$149K
OXY icon
371
Occidental Petroleum
OXY
$59B
$204K 0.03%
6,886
+2
+0% +$53
TEL icon
372
TE Connectivity
TEL
$63.3B
$204K 0.03%
1,485
-12
-0.8% -$1.73K
ELF icon
373
e.l.f. Beauty
ELF
$5.61B
$202K 0.03%
+6,966
New +$199K
UCTT
374
Ultra Clean Holdings
UCTT
$3.9B
$201K 0.03%
+4,711
New +$222K
VIRT icon
375
Virtu Financial
VIRT
$4.86B
$201K 0.03%
8,225
-369
-4% -$9.38K
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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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.