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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
MUFG icon
376
Mitsubishi UFJ Financial
MUFG
$249B
$193K 0.03%
32,493
+17,127
+111% +$95.1K
XRN
377
Chiron Real Estate Inc
XRN
$465M
$164K 0.02%
2,232
+194
+10% +$14.8K
PUMP icon
378
ProPetro Holding
PUMP
$1.43B
$104K 0.01%
11,979
-2,647
-18% -$20.7K
BABA icon
379
Alibaba
BABA
$306B
– –
-894
Closed -$203K
BCC icon
380
Boise Cascade
BCC
$2.98B
– –
-3,682
Closed -$215K
CASY icon
381
Casey's General Stores
CASY
$30.7B
– –
-1,070
Closed -$208K
ETR icon
382
Entergy
ETR
$49.7B
– –
-4,990
Closed -$248K
FCX icon
383
Freeport-McMoran
FCX
$96.4B
– –
-5,960
Closed -$222K
HOMB icon
384
Home BancShares
HOMB
$6.22B
– –
-8,276
Closed -$204K
ITRI icon
385
Itron
ITRI
$4.52B
– –
-2,053
Closed -$205K
NEM icon
386
Newmont
NEM
$124B
– –
-4,271
Closed -$271K
OSK icon
387
Oshkosh
OSK
$9.62B
– –
-1,761
Closed -$219K
ROCK icon
388
Gibraltar Industries
ROCK
$1.48B
– –
-2,739
Closed -$209K
ROP icon
389
Roper Technologies
ROP
$39.5B
– –
-444
Closed -$209K
SCHV
390
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-9,906
Closed -$226K
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,324
Closed -$267K
ALXN
392
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,977
Closed -$363K
PRAH
393
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,412
Closed -$399K
CCMP
394
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,723
Closed -$259K
GRA
395
DELISTED
W.R. Grace & Co.
GRA
– –
-3,393
Closed -$234K
12 13 14 15
16

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SEP
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TA
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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.