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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.11M 0.55%
10
– –
ADBE icon
27
Adobe
ADBE
$105B
$4.01M 0.53%
6,972
-152
-2% -$95.7K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$3.91M 0.52%
24,184
+388
+2% +$66.2K
UNH icon
29
UnitedHealth
UNH
$365B
$3.84M 0.51%
9,838
+217
+2% +$89.9K
HD icon
30
Home Depot
HD
$353B
$3.77M 0.5%
11,489
+317
+3% +$104K
DIS icon
31
Walt Disney
DIS
$179B
$3.66M 0.48%
21,624
-598
-3% -$107K
TGT icon
32
Target
TGT
$69.2B
$3.42M 0.45%
14,970
+1,399
+10% +$350K
CMCSA icon
33
Comcast
CMCSA
$91B
$3.23M 0.43%
57,776
+1,984
+4% +$116K
CVX icon
34
Chevron
CVX
$386B
$3.21M 0.43%
31,689
-908
-3% -$90.6K
TSLA icon
35
Tesla
TSLA
$1.31T
$3.19M 0.42%
12,336
+1,248
+11% +$294K
LRCX icon
36
Lam Research
LRCX
$390B
$3.17M 0.42%
55,640
+570
+1% +$34.7K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.9B
$3.1M 0.41%
39,716
+233
+0.6% +$18.6K
PLD icon
38
Prologis
PLD
$133B
$3.05M 0.4%
24,297
-136
-0.6% -$17.6K
PFE icon
39
Pfizer
PFE
$152B
$3.03M 0.4%
70,542
-473
-0.7% -$21K
LLY icon
40
Eli Lilly
LLY
$1.08T
$3.03M 0.4%
13,101
+129
+1% +$31.8K
GNRC icon
41
Generac Holdings
GNRC
$12.7B
$2.96M 0.39%
7,246
-148
-2% -$63.4K
ABT icon
42
Abbott
ABT
$190B
$2.9M 0.38%
24,586
-861
-3% -$106K
COP icon
43
ConocoPhillips
COP
$151B
$2.8M 0.37%
41,301
+1,127
+3% +$65K
UNP icon
44
Union Pacific
UNP
$174B
$2.78M 0.37%
14,193
-102
-0.7% -$22K
ISRG icon
45
Intuitive Surgical
ISRG
$142B
$2.77M 0.37%
8,367
-72
-0.9% -$24.2K
IEX icon
46
IDEX
IEX
$17.5B
$2.77M 0.37%
13,395
+86
+0.6% +$19.1K
PYPL icon
47
PayPal
PYPL
$50.5B
$2.76M 0.37%
10,616
-206
-2% -$58.4K
SBUX icon
48
Starbucks
SBUX
$122B
$2.7M 0.36%
24,485
-26
-0.1% -$3.04K
MPWR icon
49
Monolithic Power Systems
MPWR
$68.9B
$2.69M 0.36%
5,543
-49
-0.9% -$22.3K
ABBV icon
50
AbbVie
ABBV
$442B
$2.63M 0.35%
24,337
-404
-2% -$46.2K
1
2
3 4 5

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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.