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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
PM icon
101
Philip Morris
PM
$290B
$1.36M 0.2%
15,327
+1,722
+13% +$146K
MDLZ icon
102
Mondelez International
MDLZ
$78.9B
$1.36M 0.2%
23,183
-1,826
-7% -$103K
MET icon
103
MetLife
MET
$61.5B
$1.31M 0.19%
21,558
-876
-4% -$48.3K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.3M 0.19%
10,124
-624
-6% -$79.1K
BURL icon
105
Burlington
BURL
$22.6B
$1.3M 0.19%
4,348
-124
-3% -$33.7K
PAYC icon
106
Paycom
PAYC
$9.57B
$1.29M 0.19%
3,481
-265
-7% -$104K
AEP icon
107
American Electric Power
AEP
$67.3B
$1.27M 0.18%
14,990
-4,019
-21% -$324K
TFC icon
108
Truist Financial
TFC
$63.9B
$1.27M 0.18%
21,742
+898
+4% +$49.2K
C icon
109
Citigroup
C
$228B
$1.25M 0.18%
17,170
-742
-4% -$49.5K
BKNG icon
110
Booking.com
BKNG
$160B
$1.25M 0.18%
13,375
-350
-3% -$31.1K
MS icon
111
Morgan Stanley
MS
$338B
$1.23M 0.18%
15,839
+201
+1% +$15.4K
ETN icon
112
Eaton
ETN
$178B
$1.23M 0.18%
8,875
-656
-7% -$84.6K
IDXX icon
113
Idexx Laboratories
IDXX
$46.2B
$1.23M 0.18%
2,507
– –
ICE icon
114
Intercontinental Exchange
ICE
$84.9B
$1.22M 0.18%
10,903
-697
-6% -$79.1K
TJX icon
115
TJX Companies
TJX
$172B
$1.21M 0.17%
18,289
-1,370
-7% -$91.7K
CNC icon
116
Centene
CNC
$32.1B
$1.2M 0.17%
18,790
-146
-0.8% -$9.04K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84B
$1.2M 0.17%
7,912
+4,877
+161% +$706K
MDT icon
118
Medtronic
MDT
$116B
$1.2M 0.17%
10,143
+128
+1% +$15K
TSM icon
119
TSMC
TSM
$2.19T
$1.19M 0.17%
10,086
+71
+0.7% +$8.79K
FIVN icon
120
FIVE9
FIVN
$2.44B
$1.17M 0.17%
7,494
-496
-6% -$84.7K
NUE icon
121
Nucor
NUE
$61.9B
$1.17M 0.17%
14,587
-1,090
-7% -$66.1K
COO icon
122
Cooper Companies
COO
$15B
$1.17M 0.17%
12,140
-184
-1% -$17.5K
MO icon
123
Altria Group
MO
$109B
$1.16M 0.17%
22,753
+1,936
+9% +$86.8K
GILD icon
124
Gilead Sciences
GILD
$168B
$1.13M 0.16%
17,436
+70
+0.4% +$4.51K
LW icon
125
Lamb Weston
LW
$7.23B
$1.12M 0.16%
14,461
+579
+4% +$45.6K
3 4
5
6 7

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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.