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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
GNRC icon
51
Generac Holdings
GNRC
$11.6B
$2.53M 0.36%
7,732
-71
-0.9% -$20.9K
2018 Q4
9 quarters
PFE icon
52
Pfizer
PFE
$169B
$2.52M 0.36%
69,654
-2,515
-3% -$89.3K
2013 Q2
31 quarters
CSCO icon
53
Cisco
CSCO
$425B
$2.42M 0.35%
46,841
-1,270
-3% -$59.6K
2013 Q2
31 quarters
LLY icon
54
Eli Lilly
LLY
$1.13T
$2.33M 0.34%
12,469
-79
-0.6% -$15.5K
2013 Q2
31 quarters
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.26M 0.33%
51,720
+11,202
+28% +$501K
2018 Q4
9 quarters
AVGO icon
56
Broadcom
AVGO
$1.59T
$2.25M 0.32%
48,640
+520
+1% +$24K
2015 Q3
22 quarters
MA icon
57
Mastercard
MA
$540B
$2.18M 0.31%
6,128
-114
-2% -$39.8K
2013 Q2
31 quarters
HON icon
58
Honeywell
HON
$67.3B
$2.17M 0.31%
10,593
-481
-4% -$93.9K
2013 Q2
31 quarters
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$125B
$2.15M 0.31%
35,340
-4,848
-12% -$295K
2015 Q1
24 quarters
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.12M 0.3%
24,268
– –
2020 Q3
2 quarters
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.1M 0.3%
32,261
-20,071
-38% -$1.3M
2013 Q2
31 quarters
COP icon
62
ConocoPhillips
COP
$175B
$2.09M 0.3%
39,457
+1,321
+3% +$65.1K
2013 Q2
31 quarters
NFLX icon
63
Netflix
NFLX
$294B
$2.06M 0.3%
39,410
-1,320
-3% -$70K
2017 Q1
16 quarters
ISRG icon
64
Intuitive Surgical
ISRG
$152B
$2.04M 0.29%
8,277
-99
-1% -$24.9K
2016 Q3
18 quarters
MCD icon
65
McDonald's
MCD
$172B
$2.04M 0.29%
9,092
-1,031
-10% -$220K
2013 Q2
31 quarters
ACN icon
66
Accenture
ACN
$139B
$2.03M 0.29%
7,364
-218
-3% -$56.3K
2016 Q2
19 quarters
AMT icon
67
American Tower
AMT
$85.9B
$2.03M 0.29%
8,492
-1,267
-13% -$282K
2014 Q4
25 quarters
SWKS icon
68
Skyworks Solutions
SWKS
$19.1B
$2.01M 0.29%
10,955
-313
-3% -$54.4K
2018 Q3
10 quarters
MPWR icon
69
Monolithic Power Systems
MPWR
$60.7B
$1.98M 0.28%
5,601
-3
-0.1% -$1.09K
2016 Q4
17 quarters
ETSY icon
70
Etsy
ETSY
$8.04B
$1.94M 0.28%
9,613
-1,636
-15% -$342K
2018 Q4
9 quarters
MU icon
71
Micron Technology
MU
$1.02T
$1.92M 0.28%
21,762
-157
-0.7% -$13.3K
2017 Q2
15 quarters
XOM icon
72
ExxonMobil
XOM
$730B
$1.89M 0.27%
33,869
-39
-0.1% -$2.04K
2013 Q2
31 quarters
SNPS icon
73
Synopsys
SNPS
$86.6B
$1.87M 0.27%
7,541
-168
-2% -$42.7K
2016 Q2
19 quarters
INTC icon
74
Intel
INTC
$485B
$1.87M 0.27%
29,164
-2,943
-9% -$175K
2013 Q4
29 quarters
AMGN icon
75
Amgen
AMGN
$235B
$1.86M 0.27%
7,465
-1,022
-12% -$244K
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.