We are live on ! Find out more
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
SPR
51
DELISTED
Spirit AeroSystems
SPR
$2.62M 0.35%
59,274
– –
VZ icon
52
Verizon
VZ
$196B
$2.6M 0.34%
48,112
+1,586
+3% +$87.7K
CSCO icon
53
Cisco
CSCO
$475B
$2.55M 0.34%
46,847
+2,960
+7% +$166K
BA icon
54
Boeing
BA
$184B
$2.44M 0.32%
11,074
-1,563
-12% -$349K
AVGO icon
55
Broadcom
AVGO
$1.98T
$2.38M 0.31%
49,010
+750
+2% +$36.5K
CRM icon
56
Salesforce
CRM
$162B
$2.37M 0.31%
8,727
+165
+2% +$41.9K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$2.35M 0.31%
34,348
+28
+0.1% +$1.98K
PG icon
58
Procter & Gamble
PG
$338B
$2.35M 0.31%
16,773
-466
-3% -$66.1K
ACN icon
59
Accenture
ACN
$110B
$2.34M 0.31%
7,313
+81
+1% +$26.3K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.31M 0.31%
54,297
+1,470
+3% +$63.8K
FIS icon
61
Fidelity National Information Services
FIS
$22.1B
$2.3M 0.3%
18,873
-1,157
-6% -$155K
AMT icon
62
American Tower
AMT
$79B
$2.28M 0.3%
8,582
-173
-2% -$49.3K
MCD icon
63
McDonald's
MCD
$194B
$2.26M 0.3%
9,353
+434
+5% +$104K
NFLX icon
64
Netflix
NFLX
$311B
$2.2M 0.29%
36,020
-1,120
-3% -$61.6K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$2.19M 0.29%
5,079
-177
-3% -$78.4K
EW icon
66
Edwards Lifesciences
EW
$54B
$2.18M 0.29%
19,281
-279
-1% -$31.8K
ORCL icon
67
Oracle
ORCL
$419B
$2.16M 0.29%
24,813
+986
+4% +$87.1K
SPGI icon
68
S&P Global
SPGI
$120B
$2.15M 0.28%
5,061
+15
+0.3% +$6.5K
HON icon
69
Honeywell
HON
$72.9B
$2.14M 0.28%
10,702
-83
-0.8% -$17.7K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.12M 0.28%
24,268
– –
T icon
71
AT&T
T
$168B
$2.09M 0.28%
102,303
-12,174
-11% -$256K
XOM icon
72
ExxonMobil
XOM
$657B
$2.07M 0.27%
35,187
-197
-0.6% -$11.2K
MA icon
73
Mastercard
MA
$492B
$2.07M 0.27%
5,947
-123
-2% -$44.7K
MRK icon
74
Merck
MRK
$322B
$2.05M 0.27%
27,271
+1,821
+7% +$138K
POOL icon
75
Pool Corp
POOL
$7.32B
$2.03M 0.27%
4,676
-57
-1% -$27K
1 2
3
4 5

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.