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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
DAR icon
76
Darling Ingredients
DAR
$9.84B
$1.85M 0.27%
25,114
-1,444
-5% -$99.2K
SPGI icon
77
S&P Global
SPGI
$120B
$1.84M 0.27%
5,222
-1
-0% -$333
AMAT icon
78
Applied Materials
AMAT
$417B
$1.83M 0.26%
13,718
-61
-0.4% -$6.73K
TSLA icon
79
Tesla
TSLA
$1.31T
$1.83M 0.26%
8,205
+6,105
+291% +$1.53M
CRM icon
80
Salesforce
CRM
$162B
$1.77M 0.25%
8,341
-428
-5% -$95.3K
MRK icon
81
Merck
MRK
$322B
$1.74M 0.25%
23,694
-5,577
-19% -$411K
EW icon
82
Edwards Lifesciences
EW
$54B
$1.69M 0.24%
20,207
-751
-4% -$63.5K
POOL icon
83
Pool Corp
POOL
$7.32B
$1.69M 0.24%
4,895
+69
+1% +$24K
DG icon
84
Dollar General
DG
$26.5B
$1.69M 0.24%
8,330
+36
+0.4% +$7.15K
ORCL icon
85
Oracle
ORCL
$419B
$1.66M 0.24%
23,686
+228
+1% +$14.8K
ASML icon
86
ASML
ASML
$691B
$1.61M 0.23%
2,608
-116
-4% -$64.3K
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.6M 0.23%
17,371
+196
+1% +$16.5K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.57M 0.23%
24,816
-4,488
-15% -$279K
QCOM icon
89
Qualcomm
QCOM
$171B
$1.54M 0.22%
11,606
-697
-6% -$101K
EL icon
90
Estee Lauder
EL
$31.8B
$1.53M 0.22%
5,266
-210
-4% -$57.5K
IBM icon
91
IBM
IBM
$225B
$1.5M 0.22%
11,755
-363
-3% -$43.4K
RMD icon
92
ResMed
RMD
$32.6B
$1.47M 0.21%
7,574
+142
+2% +$28.5K
COST icon
93
Costco
COST
$419B
$1.46M 0.21%
4,136
-556
-12% -$194K
AME icon
94
Ametek
AME
$58.8B
$1.44M 0.21%
11,249
-866
-7% -$105K
KO icon
95
Coca-Cola
KO
$372B
$1.42M 0.2%
26,963
-555
-2% -$27.9K
RTX icon
96
RTX Corp
RTX
$302B
$1.42M 0.2%
18,311
-1,087
-6% -$79.3K
LOW icon
97
Lowe's Companies
LOW
$124B
$1.41M 0.2%
7,417
-253
-3% -$43.4K
ELV icon
98
Elevance Health
ELV
$84.7B
$1.4M 0.2%
3,893
-80
-2% -$25.7K
PSX icon
99
Phillips 66
PSX
$89.5B
$1.39M 0.2%
17,002
+41
+0.2% +$3.22K
OVV icon
100
Ovintiv
OVV
$17.6B
$1.36M 0.2%
57,319
-20,517
-26% -$439K
2 3
4
5 6

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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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DC
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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.