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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
UNH icon
26
UnitedHealth
UNH
$360B
$3.67M 0.53%
9,861
-350
-3% -$121K
2013 Q4
29 quarters
ADBE icon
27
Adobe
ADBE
$95.4B
$3.43M 0.49%
7,220
-23
-0.3% -$10.8K
2013 Q4
29 quarters
HD icon
28
Home Depot
HD
$309B
$3.42M 0.49%
11,187
-212
-2% -$58.4K
2013 Q2
31 quarters
LRCX icon
29
Lam Research
LRCX
$330B
$3.39M 0.49%
56,980
-1,450
-2% -$79K
2016 Q3
18 quarters
PWR icon
30
Quanta Services
PWR
$95B
$3.26M 0.47%
37,022
+293
+0.8% +$23.3K
2019 Q1
8 quarters
NVDA icon
31
NVIDIA
NVDA
$5.17T
$3.22M 0.46%
241,480
-4,520
-2% -$60.8K
2017 Q3
14 quarters
BA icon
32
Boeing
BA
$150B
$3.14M 0.45%
12,324
-20
-0.2% -$4.45K
2013 Q2
31 quarters
CVX icon
33
Chevron
CVX
$441B
$3.13M 0.45%
29,895
+74
+0.2% +$7.23K
2013 Q2
31 quarters
CMCSA icon
34
Comcast
CMCSA
$77.7B
$3.12M 0.45%
57,733
-2,342
-4% -$124K
2013 Q2
31 quarters
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.9B
$3.08M 0.44%
40,580
-6,737
-14% -$507K
2017 Q3
14 quarters
ABT icon
36
Abbott
ABT
$181B
$3.04M 0.44%
25,358
-4
-0% -$474
2013 Q2
31 quarters
UNP icon
37
Union Pacific
UNP
$172B
$3.03M 0.44%
13,731
-946
-6% -$199K
2013 Q2
31 quarters
IVV icon
38
iShares Core S&P 500 ETF
IVV
$880B
$2.99M 0.43%
7,523
-7,513
-50% -$2.91M
2018 Q1
12 quarters
VZ icon
39
Verizon
VZ
$186B
$2.86M 0.41%
49,166
-6,152
-11% -$347K
2013 Q2
31 quarters
FIS icon
40
Fidelity National Information Services
FIS
$18.6B
$2.85M 0.41%
20,263
-1,309
-6% -$179K
2014 Q1
28 quarters
IEX icon
41
IDEX
IEX
$17.4B
$2.74M 0.39%
13,076
-458
-3% -$90.8K
2013 Q2
31 quarters
SPR icon
42
DELISTED
Spirit AeroSystems
SPR
$2.74M 0.39%
56,266
-24
-0% -$1.03K
2013 Q2
31 quarters
SBUX icon
43
Starbucks
SBUX
$111B
$2.73M 0.39%
25,034
-514
-2% -$54K
2013 Q2
31 quarters
TGT icon
44
Target
TGT
$70.1B
$2.72M 0.39%
13,734
+71
+0.5% +$13.3K
2017 Q4
13 quarters
T icon
45
AT&T
T
$161B
$2.68M 0.39%
117,285
-16,787
-13% -$371K
2013 Q2
31 quarters
TMO icon
46
Thermo Fisher Scientific
TMO
$255B
$2.65M 0.38%
5,815
+60
+1% +$28.6K
2013 Q2
31 quarters
PYPL icon
47
PayPal
PYPL
$48.5B
$2.61M 0.38%
10,766
-246
-2% -$62.1K
2017 Q2
15 quarters
PLD icon
48
Prologis
PLD
$120B
$2.59M 0.37%
24,406
-838
-3% -$85.4K
2015 Q3
22 quarters
ABBV icon
49
AbbVie
ABBV
$504B
$2.57M 0.37%
23,786
+589
+3% +$63K
2013 Q2
31 quarters
PG icon
50
Procter & Gamble
PG
$370B
$2.54M 0.37%
18,749
-1,125
-6% -$147K
2013 Q2
31 quarters
1
2
3 4 5

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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.