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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 | |
|---|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$24.7B
| $1.1M | 0.16% |
12,582
+405
| +3% | +$33.8K |
2016 Q2
19 quarters
|
|
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.18B
| $1.08M | 0.16% |
12,944
| – | – |
2016 Q4
17 quarters
|
|
128
Citizens Financial Group
CFG
$26.5B
| $1.07M | 0.15% |
24,313
+1,074
| +5% | +$44.7K |
2017 Q2
15 quarters
|
|
129
Walmart Inc
WMT
$943B
| $1.07M | 0.15% |
23,607
-3,885
| -14% | -$180K |
2013 Q2
31 quarters
|
|
130
iShares Russell 2000 ETF
IWM
$76.1B
| $1.06M | 0.15% |
4,787
-556
| -10% | -$121K |
2013 Q2
31 quarters
|
|
131
Mettler-Toledo International
MTD
$32.4B
| $1.06M | 0.15% |
914
+6
| +0.7% | +$6.95K |
2016 Q2
19 quarters
|
|
132
Capital One
COF
$123B
| $1.05M | 0.15% |
8,297
-1,048
| -11% | -$123K |
2013 Q2
31 quarters
|
|
133
Prudential Financial
PRU
$40B
| $1.05M | 0.15% |
11,521
-268
| -2% | -$22.9K |
2016 Q2
19 quarters
|
|
134
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $1.05M | 0.15% |
5,661
+573
| +11% | +$104K |
2020 Q3
2 quarters
|
|
135
Zebra Technologies
ZBRA
$17.4B
| $1.05M | 0.15% |
2,160
-261
| -11% | -$116K |
2018 Q4
9 quarters
|
|
136
Copart
CPRT
$25.8B
| $1.04M | 0.15% |
38,232
+2,224
| +6% | +$62.7K |
2018 Q2
11 quarters
|
|
137
Kroger
KR
$37.5B
| $1.03M | 0.15% |
28,576
-2,361
| -8% | -$80.7K |
2013 Q2
31 quarters
|
|
138
Nike
NKE
$55B
| $1.01M | 0.15% |
7,615
+626
| +9% | +$87K |
2020 Q2
3 quarters
|
|
139
McCormick & Company Non-Voting
MKC
$12.5B
| $1M | 0.14% |
11,274
-209
| -2% | -$18.6K |
2017 Q3
14 quarters
|
|
140
Matador Resources
MTDR
$7.1B
| $985K | 0.14% |
41,976
-21,977
| -34% | -$439K |
2019 Q3
6 quarters
|
|
141
DELISTED
Discover Financial Services
DFS
| $940K | 0.14% |
9,895
-402
| -4% | -$37.9K |
2013 Q2
31 quarters
|
|
142
Eastman Chemical
EMN
$7.12B
| $937K | 0.13% |
8,513
+70
| +0.8% | +$7.6K |
2016 Q2
19 quarters
|
|
143
DTE Energy
DTE
$26.9B
| $925K | 0.13% |
8,160
-463
| -5% | -$48.6K |
2015 Q3
22 quarters
|
|
144
Western Alliance Bancorporation
WAL
$8.13B
| $920K | 0.13% |
9,745
+358
| +4% | +$29.6K |
2016 Q4
17 quarters
|
|
145
Charles River Laboratories
CRL
$14.3B
| $909K | 0.13% |
3,135
+128
| +4% | +$35.6K |
2018 Q2
11 quarters
|
|
|
FRC
146
DELISTED
First Republic Bank
FRC
| $900K | 0.13% |
5,394
+53
| +1% | +$8.58K |
2017 Q4
13 quarters
|
|
147
General Motors
GM
$73.3B
| $891K | 0.13% |
15,517
-331
| -2% | -$17.6K |
2016 Q3
18 quarters
|
|
148
Allstate
ALL
$62.3B
| $889K | 0.13% |
7,737
-687
| -8% | -$75.7K |
2014 Q4
25 quarters
|
|
149
NXP Semiconductors
NXPI
$58B
| $886K | 0.13% |
4,400
-158
| -3% | -$28.9K |
2019 Q1
8 quarters
|
|
150
Unilever
UL
$142B
| $875K | 0.13% |
13,932
+2,467
| +22% | +$157K |
2013 Q2
31 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.