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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
CHD icon
126
Church & Dwight Co
CHD
$24.4B
$1.1M 0.16%
12,582
+405
+3% +$33.8K
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.08M 0.16%
12,944
– –
CFG icon
128
Citizens Financial Group
CFG
$30.7B
$1.07M 0.15%
24,313
+1,074
+5% +$44.7K
WMT icon
129
Walmart Inc
WMT
$901B
$1.07M 0.15%
23,607
-3,885
-14% -$180K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.8B
$1.06M 0.15%
4,787
-556
-10% -$121K
MTD icon
131
Mettler-Toledo International
MTD
$28.8B
$1.06M 0.15%
914
+6
+0.7% +$6.95K
COF icon
132
Capital One
COF
$134B
$1.05M 0.15%
8,297
-1,048
-11% -$123K
PRU icon
133
Prudential Financial
PRU
$42.2B
$1.05M 0.15%
11,521
-268
-2% -$22.9K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.05M 0.15%
5,661
+573
+11% +$104K
ZBRA icon
135
Zebra Technologies
ZBRA
$18.1B
$1.05M 0.15%
2,160
-261
-11% -$116K
CPRT icon
136
Copart
CPRT
$27.2B
$1.04M 0.15%
38,232
+2,224
+6% +$62.7K
KR icon
137
Kroger
KR
$34.5B
$1.03M 0.15%
28,576
-2,361
-8% -$80.7K
NKE icon
138
Nike
NKE
$61.3B
$1.01M 0.15%
7,615
+626
+9% +$87K
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.2B
$1M 0.14%
11,274
-209
-2% -$18.6K
MTDR icon
140
Matador Resources
MTDR
$6.51B
$985K 0.14%
41,976
-21,977
-34% -$439K
DFS
141
DELISTED
Discover Financial Services
DFS
$940K 0.14%
9,895
-402
-4% -$37.9K
EMN icon
142
Eastman Chemical
EMN
$8.55B
$937K 0.13%
8,513
+70
+0.8% +$7.6K
DTE icon
143
DTE Energy
DTE
$28.6B
$925K 0.13%
8,160
-463
-5% -$48.6K
WAL icon
144
Western Alliance Bancorporation
WAL
$8.89B
$920K 0.13%
9,745
+358
+4% +$29.6K
CRL icon
145
Charles River Laboratories
CRL
$13.5B
$909K 0.13%
3,135
+128
+4% +$35.6K
FRC
146
DELISTED
First Republic Bank
FRC
$900K 0.13%
5,394
+53
+1% +$8.58K
GM icon
147
General Motors
GM
$78.4B
$891K 0.13%
15,517
-331
-2% -$17.6K
ALL icon
148
Allstate
ALL
$66.3B
$889K 0.13%
7,737
-687
-8% -$75.7K
NXPI icon
149
NXP Semiconductors
NXPI
$59.6B
$886K 0.13%
4,400
-158
-3% -$28.9K
UL icon
150
Unilever
UL
$134B
$875K 0.13%
13,932
+2,467
+22% +$157K
4 5
6
7 8

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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 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.