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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
(+5.4%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.91M |
| 3 |
Tesla
TSLA
|
+$1.53M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.25M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.91M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.73M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.7M |
| 4 |
Apple
AAPL
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Philip Morris
PM
$318B
| $1.36M | 0.2% |
15,327
+1,722
| +13% | +$146K |
2013 Q2
31 quarters
|
|
102
Mondelez International
MDLZ
$81.7B
| $1.36M | 0.2% |
23,183
-1,826
| -7% | -$103K |
2014 Q1
28 quarters
|
|
103
MetLife
MET
$64.5B
| $1.31M | 0.19% |
21,558
-876
| -4% | -$48.3K |
2013 Q2
31 quarters
|
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.3M | 0.19% |
10,124
-624
| -6% | -$79.1K |
2018 Q4
9 quarters
|
|
105
Burlington
BURL
$16.4B
| $1.3M | 0.19% |
4,348
-124
| -3% | -$33.7K |
2018 Q1
12 quarters
|
|
106
Paycom
PAYC
$11.2B
| $1.29M | 0.19% |
3,481
-265
| -7% | -$104K |
2018 Q2
11 quarters
|
|
107
American Electric Power
AEP
$69B
| $1.27M | 0.18% |
14,990
-4,019
| -21% | -$324K |
2014 Q4
25 quarters
|
|
108
Truist Financial
TFC
$57.6B
| $1.27M | 0.18% |
21,742
+898
| +4% | +$49.2K |
2019 Q4
5 quarters
|
|
109
Citigroup
C
$210B
| $1.25M | 0.18% |
17,170
-742
| -4% | -$49.5K |
2013 Q2
31 quarters
|
|
110
Booking.com
BKNG
$124B
| $1.25M | 0.18% |
13,375
-350
| -3% | -$31.1K |
2013 Q2
31 quarters
|
|
111
Morgan Stanley
MS
$286B
| $1.23M | 0.18% |
15,839
+201
| +1% | +$15.4K |
2017 Q2
15 quarters
|
|
112
Eaton
ETN
$154B
| $1.23M | 0.18% |
8,875
-656
| -7% | -$84.6K |
2016 Q1
20 quarters
|
|
113
Idexx Laboratories
IDXX
$44.3B
| $1.23M | 0.18% |
2,507
| – | – |
2015 Q1
24 quarters
|
|
114
Intercontinental Exchange
ICE
$89.1B
| $1.22M | 0.18% |
10,903
-697
| -6% | -$79.1K |
2016 Q4
17 quarters
|
|
115
TJX Companies
TJX
$162B
| $1.21M | 0.17% |
18,289
-1,370
| -7% | -$91.7K |
2016 Q2
19 quarters
|
|
116
Centene
CNC
$34.4B
| $1.2M | 0.17% |
18,790
-146
| -0.8% | -$9.04K |
2013 Q2
31 quarters
|
|
117
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.2M | 0.17% |
7,912
+4,877
| +161% | +$706K |
2013 Q2
31 quarters
|
|
118
Medtronic
MDT
$121B
| $1.2M | 0.17% |
10,143
+128
| +1% | +$15K |
2014 Q4
25 quarters
|
|
119
TSMC
TSM
$2.16T
| $1.19M | 0.17% |
10,086
+71
| +0.7% | +$8.79K |
2016 Q1
20 quarters
|
|
120
FIVE9
FIVN
$2.45B
| $1.17M | 0.17% |
7,494
-496
| -6% | -$84.7K |
2018 Q3
10 quarters
|
|
121
Nucor
NUE
$58.7B
| $1.17M | 0.17% |
14,587
-1,090
| -7% | -$66.1K |
2018 Q4
9 quarters
|
|
122
Cooper Companies
COO
$11B
| $1.17M | 0.17% |
12,140
-184
| -1% | -$17.5K |
2016 Q2
19 quarters
|
|
123
Altria Group
MO
$125B
| $1.16M | 0.17% |
22,753
+1,936
| +9% | +$86.8K |
2013 Q2
31 quarters
|
|
124
Gilead Sciences
GILD
$194B
| $1.13M | 0.16% |
17,436
+70
| +0.4% | +$4.51K |
2013 Q2
31 quarters
|
|
125
Lamb Weston
LW
$7.38B
| $1.12M | 0.16% |
14,461
+579
| +4% | +$45.6K |
2018 Q1
12 quarters
|
|
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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.