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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
DAR icon
76
Darling Ingredients
DAR
$9.74B
$1.85M 0.27%
25,114
-1,444
-5% -$99.2K
2013 Q2
31 quarters
SPGI icon
77
S&P Global
SPGI
$126B
$1.84M 0.27%
5,222
-1
-0% -$333
2016 Q2
19 quarters
AMAT icon
78
Applied Materials
AMAT
$333B
$1.83M 0.26%
13,718
-61
-0.4% -$6.73K
2018 Q4
9 quarters
TSLA icon
79
Tesla
TSLA
$1.41T
$1.83M 0.26%
8,205
+6,105
+291% +$1.53M
2020 Q3
2 quarters
CRM icon
80
Salesforce
CRM
$197B
$1.77M 0.25%
8,341
-428
-5% -$95.3K
2015 Q3
22 quarters
MRK icon
81
Merck
MRK
$362B
$1.74M 0.25%
23,694
-5,577
-19% -$411K
2013 Q2
31 quarters
EW icon
82
Edwards Lifesciences
EW
$50B
$1.69M 0.24%
20,207
-751
-4% -$63.5K
2015 Q3
22 quarters
POOL icon
83
Pool Corp
POOL
$6.22B
$1.69M 0.24%
4,895
+69
+1% +$24K
2017 Q1
16 quarters
DG icon
84
Dollar General
DG
$29.7B
$1.69M 0.24%
8,330
+36
+0.4% +$7.15K
2017 Q4
13 quarters
ORCL icon
85
Oracle
ORCL
$394B
$1.66M 0.24%
23,686
+228
+1% +$14.8K
2013 Q2
31 quarters
ASML icon
86
ASML
ASML
$641B
$1.61M 0.23%
2,608
-116
-4% -$64.3K
2019 Q3
6 quarters
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.6M 0.23%
17,371
+196
+1% +$16.5K
2018 Q4
9 quarters
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$1.57M 0.23%
24,816
-4,488
-15% -$279K
2013 Q2
31 quarters
QCOM icon
89
Qualcomm
QCOM
$189B
$1.54M 0.22%
11,606
-697
-6% -$101K
2013 Q2
31 quarters
EL icon
90
Estee Lauder
EL
$38.4B
$1.53M 0.22%
5,266
-210
-4% -$57.5K
2016 Q2
19 quarters
IBM icon
91
IBM
IBM
$219B
$1.5M 0.22%
11,755
-363
-3% -$43.4K
2013 Q2
31 quarters
RMD icon
92
ResMed
RMD
$33.6B
$1.47M 0.21%
7,574
+142
+2% +$28.5K
2016 Q2
19 quarters
COST icon
93
Costco
COST
$439B
$1.46M 0.21%
4,136
-556
-12% -$194K
2015 Q1
24 quarters
AME icon
94
Ametek
AME
$56.9B
$1.44M 0.21%
11,249
-866
-7% -$105K
2016 Q4
17 quarters
KO icon
95
Coca-Cola
KO
$401B
$1.42M 0.2%
26,963
-555
-2% -$27.9K
2013 Q2
31 quarters
RTX icon
96
RTX Corp
RTX
$258B
$1.42M 0.2%
18,311
-1,087
-6% -$79.3K
2020 Q2
3 quarters
LOW icon
97
Lowe's Companies
LOW
$111B
$1.41M 0.2%
7,417
-253
-3% -$43.4K
2016 Q1
20 quarters
ELV icon
98
Elevance Health
ELV
$92.9B
$1.4M 0.2%
3,893
-80
-2% -$25.7K
2013 Q2
31 quarters
PSX icon
99
Phillips 66
PSX
$117B
$1.39M 0.2%
17,002
+41
+0.2% +$3.22K
2013 Q2
31 quarters
OVV icon
100
Ovintiv
OVV
$18.9B
$1.36M 0.2%
57,319
-20,517
-26% -$439K
2019 Q2
7 quarters
2 3
4
5 6

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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.