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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
+7.44%
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
$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
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.8 years

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 Miscellaneous 39.78%
2 Technology 14.33%
3 Healthcare 9.58%
4 Financials 7.93%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARLP icon
376
Alliance Resource Partners
ARLP
$3.31B
$111K 0.02%
19,219
– –
2017 Q1
16 quarters
MUFG icon
377
Mitsubishi UFJ Financial
MUFG
$246B
$86K 0.01%
+15,899
New +$82K
2021 Q1
0 quarters
CGNX icon
378
Cognex
CGNX
$9.08B
– –
-3,252
Closed -$261K –
FDS icon
379
Factset
FDS
$10.7B
– –
-610
Closed -$203K –
GE icon
380
GE Aerospace
GE
$326B
– –
-2,106
Closed -$113K –
SMFG icon
381
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
– –
-10,911
Closed -$67K –
TNET icon
382
TriNet
TNET
$3.25B
– –
-2,508
Closed -$202K –
TTD icon
383
Trade Desk
TTD
$5.78B
– –
-3,650
Closed -$293K –
WU icon
384
Western Union
WU
$1.92B
– –
-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 icon
391
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,772
Closed -$272K –
12 13 14 15
16

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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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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.