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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
Cap. Flow
-$6.46M
Cap. Flow %
-0.93%
Top 10 Hldgs %
41.89%
Holding
391
New
26
Increased
95
Reduced
231
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
3
TSLA icon
Tesla
TSLA
+$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$849K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.73M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.62M
5
IVW icon
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
ARLP icon
376
Alliance Resource Partners
ARLP
$3.18B
$111K 0.02%
19,219
– –
MUFG icon
377
Mitsubishi UFJ Financial
MUFG
$249B
$86K 0.01%
+15,899
New +$82K
CGNX icon
378
Cognex
CGNX
$10.6B
– –
-3,252
Closed -$261K
FDS icon
379
Factset
FDS
$10.1B
– –
-610
Closed -$203K
GE icon
380
GE Aerospace
GE
$382B
– –
-2,106
Closed -$113K
SMFG icon
381
Sumitomo Mitsui Financial
SMFG
$160B
– –
-10,911
Closed -$67K
TNET icon
382
TriNet
TNET
$3.06B
– –
-2,508
Closed -$202K
TTD icon
383
Trade Desk
TTD
$6.37B
– –
-3,650
Closed -$293K
WU icon
384
Western Union
WU
$2.2B
– –
-9,231
Closed -$203K
BKI
385
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,444
Closed -$216K
AVLR
386
DELISTED
Avalara, Inc.
AVLR
– –
-1,385
Closed -$229K
CERN
387
DELISTED
Cerner Corp
CERN
– –
-2,598
Closed -$204K
GLUU
388
DELISTED
Glu Mobile Inc.
GLUU
– –
-14,670
Closed -$132K
CXO
389
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,730
Closed -$218K
WPX
390
DELISTED
WPX Energy, Inc.
WPX
– –
-23,860
Closed -$195K
BEAT
391
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,772
Closed -$272K
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 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.