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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
LOW icon
101
Lowe's Companies
LOW
$124B
$1.43M 0.19%
7,365
-52
-0.7% -$10.2K
WMT icon
102
Walmart Inc
WMT
$901B
$1.42M 0.19%
30,126
+6,519
+28% +$304K
NUE icon
103
Nucor
NUE
$61.9B
$1.41M 0.19%
14,690
+103
+0.7% +$9.63K
MS icon
104
Morgan Stanley
MS
$338B
$1.41M 0.19%
15,335
-504
-3% -$43.2K
BURL icon
105
Burlington
BURL
$22.6B
$1.39M 0.19%
4,314
-34
-0.8% -$10.8K
ETN icon
106
Eaton
ETN
$178B
$1.39M 0.19%
9,350
+475
+5% +$68.5K
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.37M 0.19%
10,061
-63
-0.6% -$8.53K
CNC icon
108
Centene
CNC
$32.1B
$1.37M 0.19%
18,790
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84B
$1.36M 0.18%
8,596
+684
+9% +$108K
GILD icon
110
Gilead Sciences
GILD
$168B
$1.35M 0.18%
19,650
+2,214
+13% +$148K
OVV icon
111
Ovintiv
OVV
$17.6B
$1.35M 0.18%
42,948
-14,371
-25% -$386K
MDLZ icon
112
Mondelez International
MDLZ
$78.9B
$1.28M 0.17%
20,536
-2,647
-11% -$163K
TSM icon
113
TSMC
TSM
$2.19T
$1.25M 0.17%
10,431
+345
+3% +$40.4K
MDT icon
114
Medtronic
MDT
$116B
$1.25M 0.17%
10,078
-65
-0.6% -$8.16K
FIVN icon
115
FIVE9
FIVN
$2.44B
$1.24M 0.17%
6,783
-711
-9% -$123K
MTD icon
116
Mettler-Toledo International
MTD
$28.8B
$1.23M 0.17%
891
-23
-3% -$29.7K
CPRT icon
117
Copart
CPRT
$27.2B
$1.23M 0.17%
37,388
-844
-2% -$26.2K
PAYC icon
118
Paycom
PAYC
$9.57B
$1.23M 0.17%
3,376
-105
-3% -$37.2K
AEP icon
119
American Electric Power
AEP
$67.3B
$1.22M 0.17%
14,460
-530
-4% -$45.6K
MET icon
120
MetLife
MET
$61.5B
$1.22M 0.17%
20,410
-1,148
-5% -$72.8K
MTDR icon
121
Matador Resources
MTDR
$6.51B
$1.22M 0.17%
33,941
-8,035
-19% -$234K
TJX icon
122
TJX Companies
TJX
$172B
$1.22M 0.16%
18,111
-178
-1% -$12.1K
ICE icon
123
Intercontinental Exchange
ICE
$84.9B
$1.22M 0.16%
10,263
-640
-6% -$73.7K
COO icon
124
Cooper Companies
COO
$15B
$1.2M 0.16%
12,140
– –
COF icon
125
Capital One
COF
$134B
$1.19M 0.16%
7,668
-629
-8% -$94.9K
3 4
5
6 7

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.