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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
+8.15%
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
$741M
AUM Growth
+$45.7M
(+6.6%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
396
New
19
Increased
127
Reduced
191
Closed
18
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.45M |
| 2 |
Tesla
TSLA
|
+$626K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$362K |
| 4 |
Floor & Decor
FND
|
+$308K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$950K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$838K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$679K |
| 5 |
Apple
AAPL
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.4% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 9.71% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Charles River Laboratories
CRL
$14.6B
| $1.17M | 0.16% |
3,173
+38
| +1% | +$12.7K |
2018 Q2
12 quarters
|
|
127
Truist Financial
TFC
$56.9B
| $1.15M | 0.16% |
20,792
-950
| -4% | -$55.8K |
2019 Q4
6 quarters
|
|
128
Booking.com
BKNG
$125B
| $1.15M | 0.16% |
13,125
-250
| -2% | -$23.3K |
2013 Q2
32 quarters
|
|
129
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.13M | 0.15% |
5,642
-19
| -0.3% | -$3.71K |
2020 Q3
3 quarters
|
|
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $1.12M | 0.15% |
12,944
| – | – |
2016 Q4
18 quarters
|
|
131
Altria Group
MO
$123B
| $1.12M | 0.15% |
23,545
+792
| +3% | +$38.9K |
2013 Q2
32 quarters
|
|
132
Unilever
UL
$139B
| $1.12M | 0.15% |
17,032
+3,100
| +22% | +$206K |
2013 Q2
32 quarters
|
|
133
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.15% |
9,415
-480
| -5% | -$54.3K |
2013 Q2
32 quarters
|
|
134
Nike
NKE
$55.2B
| $1.11M | 0.15% |
7,205
-410
| -5% | -$55.2K |
2020 Q2
4 quarters
|
|
135
Citigroup
C
$207B
| $1.1M | 0.15% |
15,586
-1,584
| -9% | -$117K |
2013 Q2
32 quarters
|
|
136
iShares Russell 2000 ETF
IWM
$77.4B
| $1.1M | 0.15% |
4,787
| – | – |
2013 Q2
32 quarters
|
|
137
Zebra Technologies
ZBRA
$17.9B
| $1.07M | 0.14% |
2,023
-137
| -6% | -$68.3K |
2018 Q4
10 quarters
|
|
138
Kroger
KR
$37B
| $1.06M | 0.14% |
27,567
-1,009
| -4% | -$38K |
2013 Q2
32 quarters
|
|
139
Citizens Financial Group
CFG
$26.7B
| $1.05M | 0.14% |
22,910
-1,403
| -6% | -$66.2K |
2017 Q2
16 quarters
|
|
140
Church & Dwight Co
CHD
$24.5B
| $1.05M | 0.14% |
12,296
-286
| -2% | -$24.7K |
2016 Q2
20 quarters
|
|
141
Prudential Financial
PRU
$40.1B
| $1.03M | 0.14% |
10,013
-1,508
| -13% | -$154K |
2016 Q2
20 quarters
|
|
|
FRC
142
DELISTED
First Republic Bank
FRC
| $1.02M | 0.14% |
5,464
+70
| +1% | +$12.9K |
2017 Q4
14 quarters
|
|
143
Allstate
ALL
$60.6B
| $993K | 0.13% |
7,611
-126
| -2% | -$16.3K |
2014 Q4
26 quarters
|
|
144
General Motors
GM
$73.4B
| $963K | 0.13% |
16,285
+768
| +5% | +$45.1K |
2016 Q3
19 quarters
|
|
145
Cintas
CTAS
$84.6B
| $952K | 0.13% |
9,976
+144
| +1% | +$12.8K |
2016 Q2
20 quarters
|
|
146
McCormick & Company Non-Voting
MKC
$12.3B
| $943K | 0.13% |
10,671
-603
| -5% | -$53.8K |
2017 Q3
15 quarters
|
|
147
Eastman Chemical
EMN
$7.3B
| $936K | 0.13% |
8,022
-491
| -6% | -$59K |
2016 Q2
20 quarters
|
|
148
NXP Semiconductors
NXPI
$58.3B
| $928K | 0.13% |
4,511
+111
| +3% | +$22.2K |
2019 Q1
9 quarters
|
|
149
MasTec
MTZ
$15.4B
| $924K | 0.12% |
8,713
-493
| -5% | -$53.5K |
2020 Q2
4 quarters
|
|
150
Williams Companies
WMB
$84.7B
| $908K | 0.12% |
34,197
+9,761
| +40% | +$250K |
2019 Q1
9 quarters
|
|
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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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
- 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.