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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
GNRC icon
51
Generac Holdings
GNRC
$12.7B
$2.53M 0.36%
7,732
-71
-0.9% -$20.9K
PFE icon
52
Pfizer
PFE
$152B
$2.52M 0.36%
69,654
-2,515
-3% -$89.3K
CSCO icon
53
Cisco
CSCO
$475B
$2.42M 0.35%
46,841
-1,270
-3% -$59.6K
LLY icon
54
Eli Lilly
LLY
$1.08T
$2.33M 0.34%
12,469
-79
-0.6% -$15.5K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.26M 0.33%
51,720
+11,202
+28% +$501K
AVGO icon
56
Broadcom
AVGO
$1.98T
$2.25M 0.32%
48,640
+520
+1% +$24K
MA icon
57
Mastercard
MA
$492B
$2.18M 0.31%
6,128
-114
-2% -$39.8K
HON icon
58
Honeywell
HON
$72.9B
$2.17M 0.31%
10,593
-481
-4% -$93.9K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$2.15M 0.31%
35,340
-4,848
-12% -$295K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.12M 0.3%
24,268
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.1M 0.3%
32,261
-20,071
-38% -$1.3M
COP icon
62
ConocoPhillips
COP
$151B
$2.09M 0.3%
39,457
+1,321
+3% +$65.1K
NFLX icon
63
Netflix
NFLX
$311B
$2.06M 0.3%
39,410
-1,320
-3% -$70K
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$2.04M 0.29%
8,277
-99
-1% -$24.9K
MCD icon
65
McDonald's
MCD
$194B
$2.04M 0.29%
9,092
-1,031
-10% -$220K
ACN icon
66
Accenture
ACN
$110B
$2.03M 0.29%
7,364
-218
-3% -$56.3K
AMT icon
67
American Tower
AMT
$79B
$2.03M 0.29%
8,492
-1,267
-13% -$282K
SWKS icon
68
Skyworks Solutions
SWKS
$10.3B
$2.01M 0.29%
10,955
-313
-3% -$54.4K
MPWR icon
69
Monolithic Power Systems
MPWR
$68.9B
$1.98M 0.28%
5,601
-3
-0.1% -$1.09K
ETSY icon
70
Etsy
ETSY
$7.29B
$1.94M 0.28%
9,613
-1,636
-15% -$342K
MU icon
71
Micron Technology
MU
$981B
$1.92M 0.28%
21,762
-157
-0.7% -$13.3K
XOM icon
72
ExxonMobil
XOM
$657B
$1.89M 0.27%
33,869
-39
-0.1% -$2.04K
SNPS icon
73
Synopsys
SNPS
$78.7B
$1.87M 0.27%
7,541
-168
-2% -$42.7K
INTC icon
74
Intel
INTC
$493B
$1.87M 0.27%
29,164
-2,943
-9% -$175K
AMGN icon
75
Amgen
AMGN
$224B
$1.86M 0.27%
7,465
-1,022
-12% -$244K
1 2
3
4 5

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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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.