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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
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$3.92M 0.53%
23,796
-1,253
-5% -$207K
DIS icon
27
Walt Disney
DIS
$179B
$3.91M 0.53%
22,222
+154
+0.7% +$27.7K
UNH icon
28
UnitedHealth
UNH
$365B
$3.85M 0.52%
9,621
-240
-2% -$95.7K
LRCX icon
29
Lam Research
LRCX
$390B
$3.58M 0.48%
55,070
-1,910
-3% -$121K
HD icon
30
Home Depot
HD
$353B
$3.56M 0.48%
11,172
-15
-0.1% -$4.77K
CVX icon
31
Chevron
CVX
$386B
$3.41M 0.46%
32,597
+2,702
+9% +$285K
PWR icon
32
Quanta Services
PWR
$101B
$3.34M 0.45%
36,890
-132
-0.4% -$12.4K
TGT icon
33
Target
TGT
$69.2B
$3.28M 0.44%
13,571
-163
-1% -$35.7K
CMCSA icon
34
Comcast
CMCSA
$91B
$3.18M 0.43%
55,792
-1,941
-3% -$109K
PYPL icon
35
PayPal
PYPL
$50.5B
$3.15M 0.43%
10,822
+56
+0.5% +$14.8K
UNP icon
36
Union Pacific
UNP
$174B
$3.14M 0.42%
14,295
+564
+4% +$126K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.9B
$3.11M 0.42%
39,483
-1,097
-3% -$87.1K
GNRC icon
38
Generac Holdings
GNRC
$12.7B
$3.07M 0.41%
7,394
-338
-4% -$113K
BA icon
39
Boeing
BA
$184B
$3.03M 0.41%
12,637
+313
+3% +$75.7K
LLY icon
40
Eli Lilly
LLY
$1.08T
$2.98M 0.4%
12,972
+503
+4% +$101K
ABT icon
41
Abbott
ABT
$190B
$2.95M 0.4%
25,447
+89
+0.4% +$10.4K
IEX icon
42
IDEX
IEX
$17.5B
$2.93M 0.4%
13,309
+233
+2% +$51.5K
PLD icon
43
Prologis
PLD
$133B
$2.92M 0.39%
24,433
+27
+0.1% +$3.16K
TMO icon
44
Thermo Fisher Scientific
TMO
$224B
$2.91M 0.39%
5,761
-54
-0.9% -$25.5K
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
$2.84M 0.38%
20,030
-233
-1% -$34.6K
SPR
46
DELISTED
Spirit AeroSystems
SPR
$2.8M 0.38%
59,274
+3,008
+5% +$142K
ABBV icon
47
AbbVie
ABBV
$442B
$2.79M 0.38%
24,741
+955
+4% +$108K
PFE icon
48
Pfizer
PFE
$152B
$2.78M 0.38%
71,015
+1,361
+2% +$52.9K
SBUX icon
49
Starbucks
SBUX
$122B
$2.74M 0.37%
24,511
-523
-2% -$59.1K
VZ icon
50
Verizon
VZ
$196B
$2.61M 0.35%
46,526
-2,640
-5% -$152K
1
2
3 4 5

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SEP
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TA
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CRM
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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.