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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
+1.05%
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
$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
Avg Time Held
4.1 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.3 years

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 Miscellaneous 38.99%
2 Technology 15.04%
3 Healthcare 10.13%
4 Financials 8.05%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNPS icon
76
Synopsys
SNPS
$89.7B
$1.99M 0.26%
6,659
-142
-2% -$43.1K
2016 Q2
21 quarters
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.96M 0.26%
26,465
-365
-1% -$27.8K
2013 Q2
33 quarters
ETSY icon
78
Etsy
ETSY
$8.19B
$1.95M 0.26%
9,391
+152
+2% +$30.8K
2018 Q4
11 quarters
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.95M 0.26%
17,808
+313
+2% +$32.5K
2018 Q4
11 quarters
RMD icon
80
ResMed
RMD
$34.1B
$1.92M 0.25%
7,287
-190
-3% -$52K
2016 Q2
21 quarters
COST icon
81
Costco
COST
$433B
$1.86M 0.25%
4,144
-102
-2% -$44.8K
2015 Q1
26 quarters
ASML icon
82
ASML
ASML
$637B
$1.84M 0.24%
2,469
+59
+2% +$46.4K
2019 Q3
8 quarters
AMAT icon
83
Applied Materials
AMAT
$341B
$1.82M 0.24%
14,132
+499
+4% +$67.8K
2018 Q4
11 quarters
DAR icon
84
Darling Ingredients
DAR
$9.61B
$1.8M 0.24%
24,991
– –
2013 Q2
33 quarters
SWKS icon
85
Skyworks Solutions
SWKS
$18.6B
$1.72M 0.23%
10,447
-244
-2% -$44.6K
2018 Q3
12 quarters
LOW icon
86
Lowe's Companies
LOW
$110B
$1.72M 0.23%
8,466
+1,101
+15% +$219K
2016 Q1
22 quarters
PM icon
87
Philip Morris
PM
$312B
$1.67M 0.22%
17,580
+1,365
+8% +$137K
2013 Q2
33 quarters
DG icon
88
Dollar General
DG
$29.5B
$1.64M 0.22%
7,728
-346
-4% -$78.1K
2017 Q4
15 quarters
INTC icon
89
Intel
INTC
$504B
$1.64M 0.22%
30,786
+619
+2% +$33.6K
2013 Q4
31 quarters
PAYC icon
90
Paycom
PAYC
$11.4B
$1.62M 0.22%
3,277
-99
-3% -$44.1K
2018 Q2
13 quarters
NUE icon
91
Nucor
NUE
$57.8B
$1.59M 0.21%
16,118
+1,428
+10% +$152K
2018 Q4
11 quarters
EL icon
92
Estee Lauder
EL
$38.8B
$1.58M 0.21%
5,262
-138
-3% -$45.1K
2016 Q2
21 quarters
QCOM icon
93
Qualcomm
QCOM
$191B
$1.53M 0.2%
11,902
-223
-2% -$31.6K
2013 Q2
33 quarters
GILD icon
94
Gilead Sciences
GILD
$195B
$1.53M 0.2%
21,937
+2,287
+12% +$161K
2013 Q2
33 quarters
IDXX icon
95
Idexx Laboratories
IDXX
$43.1B
$1.53M 0.2%
2,461
-27
-1% -$18.1K
2015 Q1
26 quarters
MS icon
96
Morgan Stanley
MS
$286B
$1.53M 0.2%
15,677
+342
+2% +$33.9K
2017 Q2
17 quarters
KO icon
97
Coca-Cola
KO
$396B
$1.5M 0.2%
28,539
+473
+2% +$26.4K
2013 Q2
33 quarters
MU icon
98
Micron Technology
MU
$1.05T
$1.48M 0.2%
20,881
-1,000
-5% -$75.1K
2017 Q2
17 quarters
ELV icon
99
Elevance Health
ELV
$92.9B
$1.48M 0.2%
3,956
+123
+3% +$46.7K
2013 Q2
33 quarters
WMT icon
100
Walmart Inc
WMT
$935B
$1.47M 0.19%
31,659
+1,533
+5% +$73.9K
2013 Q2
33 quarters
2 3
4
5 6

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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 Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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.