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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
AMGN icon
101
Amgen
AMGN
$224B
$1.46M 0.19%
6,859
-434
-6% -$99.9K
IBM icon
102
IBM
IBM
$225B
$1.45M 0.19%
10,874
-434
-4% -$58K
MET icon
103
MetLife
MET
$61.5B
$1.43M 0.19%
23,201
+2,791
+14% +$168K
RTX icon
104
RTX Corp
RTX
$302B
$1.42M 0.19%
16,531
-1,504
-8% -$129K
ETN icon
105
Eaton
ETN
$178B
$1.41M 0.19%
9,450
+100
+1% +$16K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84B
$1.36M 0.18%
8,712
+116
+1% +$18.6K
TFC icon
107
Truist Financial
TFC
$63.9B
$1.35M 0.18%
23,079
+2,287
+11% +$128K
OVV icon
108
Ovintiv
OVV
$17.6B
$1.35M 0.18%
41,102
-1,846
-4% -$51K
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.33M 0.18%
9,956
-105
-1% -$14.5K
AME icon
110
Ametek
AME
$58.8B
$1.33M 0.18%
10,710
-266
-2% -$35.7K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$1.33M 0.18%
22,405
-1,464
-6% -$96.4K
MDT icon
112
Medtronic
MDT
$116B
$1.31M 0.17%
10,420
+342
+3% +$44.3K
CRL icon
113
Charles River Laboratories
CRL
$13.5B
$1.28M 0.17%
3,113
-60
-2% -$24.9K
CPRT icon
114
Copart
CPRT
$27.2B
$1.28M 0.17%
36,992
-396
-1% -$14.1K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.26M 0.17%
6,279
+637
+11% +$132K
COO icon
116
Cooper Companies
COO
$15B
$1.26M 0.17%
12,172
+32
+0.3% +$3.41K
COF icon
117
Capital One
COF
$134B
$1.24M 0.16%
7,677
+9
+0.1% +$1.47K
BURL icon
118
Burlington
BURL
$22.6B
$1.24M 0.16%
4,369
+55
+1% +$17.6K
MTD icon
119
Mettler-Toledo International
MTD
$28.8B
$1.23M 0.16%
890
-1
-0.1% -$1.5K
BKNG icon
120
Booking.com
BKNG
$160B
$1.22M 0.16%
12,825
-300
-2% -$26.9K
TSM icon
121
TSMC
TSM
$2.19T
$1.21M 0.16%
10,793
+362
+3% +$42.5K
PSX icon
122
Phillips 66
PSX
$89.5B
$1.2M 0.16%
17,172
+170
+1% +$12.3K
AEP icon
123
American Electric Power
AEP
$67.3B
$1.2M 0.16%
14,760
+300
+2% +$26.2K
MTDR icon
124
Matador Resources
MTDR
$6.51B
$1.19M 0.16%
31,321
-2,620
-8% -$80.4K
MDLZ icon
125
Mondelez International
MDLZ
$78.9B
$1.18M 0.16%
20,320
-216
-1% -$13.4K
3 4
5
6 7

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MC
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SEP
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TA
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ME
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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.