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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
ISRG icon
51
Intuitive Surgical
ISRG
$142B
$2.59M 0.35%
8,439
+162
+2% +$45.4K
TSLA icon
52
Tesla
TSLA
$1.31T
$2.51M 0.34%
11,088
+2,883
+35% +$626K
T icon
53
AT&T
T
$168B
$2.49M 0.34%
114,477
-2,808
-2% -$63.9K
COP icon
54
ConocoPhillips
COP
$151B
$2.45M 0.33%
40,174
+717
+2% +$40K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.4M 0.32%
52,827
+1,107
+2% +$49.6K
AMT icon
56
American Tower
AMT
$79B
$2.37M 0.32%
8,755
+263
+3% +$67K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$2.33M 0.31%
34,320
-1,020
-3% -$65.8K
CSCO icon
58
Cisco
CSCO
$475B
$2.33M 0.31%
43,887
-2,954
-6% -$155K
PG icon
59
Procter & Gamble
PG
$338B
$2.33M 0.31%
17,239
-1,510
-8% -$204K
AVGO icon
60
Broadcom
AVGO
$1.98T
$2.3M 0.31%
48,260
-380
-0.8% -$17.6K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$2.26M 0.31%
5,256
-2,267
-30% -$950K
XOM icon
62
ExxonMobil
XOM
$657B
$2.23M 0.3%
35,384
+1,515
+4% +$90.5K
HON icon
63
Honeywell
HON
$72.9B
$2.23M 0.3%
10,785
+192
+2% +$40.6K
MA icon
64
Mastercard
MA
$492B
$2.22M 0.3%
6,070
-58
-0.9% -$21.6K
POOL icon
65
Pool Corp
POOL
$7.32B
$2.17M 0.29%
4,733
-162
-3% -$68.2K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.14M 0.29%
24,268
– –
ACN icon
67
Accenture
ACN
$110B
$2.13M 0.29%
7,232
-132
-2% -$37.8K
CRM icon
68
Salesforce
CRM
$162B
$2.09M 0.28%
8,562
+221
+3% +$50.9K
MPWR icon
69
Monolithic Power Systems
MPWR
$68.9B
$2.09M 0.28%
5,592
-9
-0.2% -$3.17K
SPGI icon
70
S&P Global
SPGI
$120B
$2.07M 0.28%
5,046
-176
-3% -$67.6K
MCD icon
71
McDonald's
MCD
$194B
$2.06M 0.28%
8,919
-173
-2% -$40.3K
SWKS icon
72
Skyworks Solutions
SWKS
$10.3B
$2.05M 0.28%
10,691
-264
-2% -$46.8K
EW icon
73
Edwards Lifesciences
EW
$54B
$2.03M 0.27%
19,560
-647
-3% -$61K
MRK icon
74
Merck
MRK
$322B
$1.98M 0.27%
25,450
+1,756
+7% +$131K
NFLX icon
75
Netflix
NFLX
$311B
$1.96M 0.26%
37,140
-2,270
-6% -$116K
1 2
3
4 5

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SEP
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TA
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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.