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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.95M 0.26%
26,830
-5,431
-17% -$376K
AMAT icon
77
Applied Materials
AMAT
$417B
$1.94M 0.26%
13,633
-85
-0.6% -$11.4K
ETSY icon
78
Etsy
ETSY
$7.29B
$1.9M 0.26%
9,239
-374
-4% -$69.2K
SNPS icon
79
Synopsys
SNPS
$78.7B
$1.88M 0.25%
6,801
-740
-10% -$188K
MU icon
80
Micron Technology
MU
$981B
$1.86M 0.25%
21,881
+119
+0.5% +$10K
ORCL icon
81
Oracle
ORCL
$419B
$1.85M 0.25%
23,827
+141
+0.6% +$11K
RMD icon
82
ResMed
RMD
$32.6B
$1.84M 0.25%
7,477
-97
-1% -$20.4K
AMGN icon
83
Amgen
AMGN
$224B
$1.78M 0.24%
7,293
-172
-2% -$42.3K
DG icon
84
Dollar General
DG
$26.5B
$1.75M 0.24%
8,074
-256
-3% -$53.8K
QCOM icon
85
Qualcomm
QCOM
$171B
$1.73M 0.23%
12,125
+519
+4% +$70.2K
EL icon
86
Estee Lauder
EL
$31.8B
$1.72M 0.23%
5,400
+134
+3% +$40.6K
INTC icon
87
Intel
INTC
$493B
$1.69M 0.23%
30,167
+1,003
+3% +$58.9K
DAR icon
88
Darling Ingredients
DAR
$9.84B
$1.69M 0.23%
24,991
-123
-0.5% -$8.66K
COST icon
89
Costco
COST
$419B
$1.68M 0.23%
4,246
+110
+3% +$41.6K
ASML icon
90
ASML
ASML
$691B
$1.67M 0.22%
2,410
-198
-8% -$131K
HZNP
91
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.64M 0.22%
17,495
+124
+0.7% +$11.4K
PM icon
92
Philip Morris
PM
$290B
$1.61M 0.22%
16,215
+888
+6% +$85.2K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$1.59M 0.22%
23,869
-947
-4% -$61.8K
IBM icon
94
IBM
IBM
$225B
$1.58M 0.21%
11,308
-447
-4% -$61.1K
IDXX icon
95
Idexx Laboratories
IDXX
$46.2B
$1.57M 0.21%
2,488
-19
-0.8% -$10.5K
RTX icon
96
RTX Corp
RTX
$302B
$1.54M 0.21%
18,035
-276
-2% -$23.2K
KO icon
97
Coca-Cola
KO
$372B
$1.52M 0.21%
28,066
+1,103
+4% +$60K
AME icon
98
Ametek
AME
$58.8B
$1.47M 0.2%
10,976
-273
-2% -$36.6K
ELV icon
99
Elevance Health
ELV
$84.7B
$1.46M 0.2%
3,833
-60
-2% -$22.9K
PSX icon
100
Phillips 66
PSX
$89.5B
$1.46M 0.2%
17,002
– –
2 3
4
5 6

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SEP
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TA
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CRM
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VHAM
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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.