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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
UNH icon
26
UnitedHealth
UNH
$365B
$3.67M 0.53%
9,861
-350
-3% -$121K
ADBE icon
27
Adobe
ADBE
$105B
$3.43M 0.49%
7,220
-23
-0.3% -$10.8K
HD icon
28
Home Depot
HD
$353B
$3.42M 0.49%
11,187
-212
-2% -$58.4K
LRCX icon
29
Lam Research
LRCX
$390B
$3.39M 0.49%
56,980
-1,450
-2% -$79K
PWR icon
30
Quanta Services
PWR
$101B
$3.26M 0.47%
37,022
+293
+0.8% +$23.3K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$3.22M 0.46%
241,480
-4,520
-2% -$60.8K
BA icon
32
Boeing
BA
$184B
$3.14M 0.45%
12,324
-20
-0.2% -$4.45K
CVX icon
33
Chevron
CVX
$386B
$3.13M 0.45%
29,895
+74
+0.2% +$7.23K
CMCSA icon
34
Comcast
CMCSA
$91B
$3.12M 0.45%
57,733
-2,342
-4% -$124K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.9B
$3.08M 0.44%
40,580
-6,737
-14% -$507K
ABT icon
36
Abbott
ABT
$190B
$3.04M 0.44%
25,358
-4
-0% -$474
UNP icon
37
Union Pacific
UNP
$174B
$3.03M 0.44%
13,731
-946
-6% -$199K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$2.99M 0.43%
7,523
-7,513
-50% -$2.91M
VZ icon
39
Verizon
VZ
$196B
$2.86M 0.41%
49,166
-6,152
-11% -$347K
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$2.85M 0.41%
20,263
-1,309
-6% -$179K
IEX icon
41
IDEX
IEX
$17.5B
$2.74M 0.39%
13,076
-458
-3% -$90.8K
SPR
42
DELISTED
Spirit AeroSystems
SPR
$2.74M 0.39%
56,266
-24
-0% -$1.03K
SBUX icon
43
Starbucks
SBUX
$122B
$2.73M 0.39%
25,034
-514
-2% -$54K
TGT icon
44
Target
TGT
$69.2B
$2.72M 0.39%
13,734
+71
+0.5% +$13.3K
T icon
45
AT&T
T
$168B
$2.68M 0.39%
117,285
-16,787
-13% -$371K
TMO icon
46
Thermo Fisher Scientific
TMO
$224B
$2.65M 0.38%
5,815
+60
+1% +$28.6K
PYPL icon
47
PayPal
PYPL
$50.5B
$2.61M 0.38%
10,766
-246
-2% -$62.1K
PLD icon
48
Prologis
PLD
$133B
$2.59M 0.37%
24,406
-838
-3% -$85.4K
ABBV icon
49
AbbVie
ABBV
$442B
$2.57M 0.37%
23,786
+589
+3% +$63K
PG icon
50
Procter & Gamble
PG
$338B
$2.54M 0.37%
18,749
-1,125
-6% -$147K
1
2
3 4 5

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SEP
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TA
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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.