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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
ARLP icon
376
Alliance Resource Partners
ARLP
$3.18B
$139K 0.02%
19,219
– –
PUMP icon
377
ProPetro Holding
PUMP
$1.43B
$134K 0.02%
14,626
-5,127
-26% -$53.1K
MUFG icon
378
Mitsubishi UFJ Financial
MUFG
$249B
$83K 0.01%
15,366
-533
-3% -$2.96K
EBS icon
379
Emergent Biosolutions
EBS
$228M
– –
-4,342
Closed -$404K
FRME icon
380
First Merchants
FRME
$2.69B
– –
-4,506
Closed -$209K
GLW icon
381
Corning
GLW
$137B
– –
-4,644
Closed -$202K
INDB icon
382
Independent Bank
INDB
$4.02B
– –
-2,635
Closed -$222K
JAZZ icon
383
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,277
Closed -$210K
JKHY icon
384
Jack Henry & Associates
JKHY
$10.9B
– –
-1,414
Closed -$215K
LUMN icon
385
Lumen
LUMN
$6.58B
– –
-23,012
Closed -$281K
MEDP icon
386
Medpace
MEDP
$16.9B
– –
-1,529
Closed -$251K
RCL icon
387
Royal Caribbean
RCL
$82.1B
– –
-2,864
Closed -$245K
SNN icon
388
Smith & Nephew
SNN
$12.6B
– –
-6,795
Closed -$258K
SPAB icon
389
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-7,563
Closed -$224K
SPYV icon
390
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-17,916
Closed -$679K
UPLD icon
391
Upland Software
UPLD
$14.2M
– –
-446
Closed -$210K
VNLA icon
392
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-9,914
Closed -$498K
WEX icon
393
WEX
WEX
$6.44B
– –
-1,167
Closed -$244K
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,302
Closed -$406K
HMSY
395
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,265
Closed -$343K
VG
396
DELISTED
Vonage Holdings Corporation
VG
– –
-13,259
Closed -$156K
12 13 14 15
16

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SEP
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TA
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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.