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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
+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
SNPS icon
76
Synopsys
SNPS
$78.7B
$1.99M 0.26%
6,659
-142
-2% -$43.1K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.96M 0.26%
26,465
-365
-1% -$27.8K
ETSY icon
78
Etsy
ETSY
$7.29B
$1.95M 0.26%
9,391
+152
+2% +$30.8K
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.95M 0.26%
17,808
+313
+2% +$32.5K
RMD icon
80
ResMed
RMD
$32.6B
$1.92M 0.25%
7,287
-190
-3% -$52K
COST icon
81
Costco
COST
$419B
$1.86M 0.25%
4,144
-102
-2% -$44.8K
ASML icon
82
ASML
ASML
$691B
$1.84M 0.24%
2,469
+59
+2% +$46.4K
AMAT icon
83
Applied Materials
AMAT
$417B
$1.82M 0.24%
14,132
+499
+4% +$67.8K
DAR icon
84
Darling Ingredients
DAR
$9.84B
$1.8M 0.24%
24,991
– –
SWKS icon
85
Skyworks Solutions
SWKS
$10.3B
$1.72M 0.23%
10,447
-244
-2% -$44.6K
LOW icon
86
Lowe's Companies
LOW
$124B
$1.72M 0.23%
8,466
+1,101
+15% +$219K
PM icon
87
Philip Morris
PM
$290B
$1.67M 0.22%
17,580
+1,365
+8% +$137K
DG icon
88
Dollar General
DG
$26.5B
$1.64M 0.22%
7,728
-346
-4% -$78.1K
INTC icon
89
Intel
INTC
$493B
$1.64M 0.22%
30,786
+619
+2% +$33.6K
PAYC icon
90
Paycom
PAYC
$9.57B
$1.62M 0.22%
3,277
-99
-3% -$44.1K
NUE icon
91
Nucor
NUE
$61.9B
$1.59M 0.21%
16,118
+1,428
+10% +$152K
EL icon
92
Estee Lauder
EL
$31.8B
$1.58M 0.21%
5,262
-138
-3% -$45.1K
QCOM icon
93
Qualcomm
QCOM
$171B
$1.53M 0.2%
11,902
-223
-2% -$31.6K
GILD icon
94
Gilead Sciences
GILD
$168B
$1.53M 0.2%
21,937
+2,287
+12% +$161K
IDXX icon
95
Idexx Laboratories
IDXX
$46.2B
$1.53M 0.2%
2,461
-27
-1% -$18.1K
MS icon
96
Morgan Stanley
MS
$338B
$1.53M 0.2%
15,677
+342
+2% +$33.9K
KO icon
97
Coca-Cola
KO
$372B
$1.5M 0.2%
28,539
+473
+2% +$26.4K
MU icon
98
Micron Technology
MU
$981B
$1.48M 0.2%
20,881
-1,000
-5% -$75.1K
ELV icon
99
Elevance Health
ELV
$84.7B
$1.48M 0.2%
3,956
+123
+3% +$46.7K
WMT icon
100
Walmart Inc
WMT
$901B
$1.47M 0.19%
31,659
+1,533
+5% +$73.9K
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 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.