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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
CRL icon
126
Charles River Laboratories
CRL
$13.5B
$1.17M 0.16%
3,173
+38
+1% +$12.7K
TFC icon
127
Truist Financial
TFC
$63.9B
$1.15M 0.16%
20,792
-950
-4% -$55.8K
BKNG icon
128
Booking.com
BKNG
$160B
$1.15M 0.16%
13,125
-250
-2% -$23.3K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.13M 0.15%
5,642
-19
-0.3% -$3.71K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.12M 0.15%
12,944
– –
MO icon
131
Altria Group
MO
$109B
$1.12M 0.15%
23,545
+792
+3% +$38.9K
UL icon
132
Unilever
UL
$134B
$1.12M 0.15%
17,032
+3,100
+22% +$206K
DFS
133
DELISTED
Discover Financial Services
DFS
$1.11M 0.15%
9,415
-480
-5% -$54.3K
NKE icon
134
Nike
NKE
$61.3B
$1.11M 0.15%
7,205
-410
-5% -$55.2K
C icon
135
Citigroup
C
$228B
$1.1M 0.15%
15,586
-1,584
-9% -$117K
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.8B
$1.1M 0.15%
4,787
– –
ZBRA icon
137
Zebra Technologies
ZBRA
$18.1B
$1.07M 0.14%
2,023
-137
-6% -$68.3K
KR icon
138
Kroger
KR
$34.5B
$1.06M 0.14%
27,567
-1,009
-4% -$38K
CFG icon
139
Citizens Financial Group
CFG
$30.7B
$1.05M 0.14%
22,910
-1,403
-6% -$66.2K
CHD icon
140
Church & Dwight Co
CHD
$24.4B
$1.05M 0.14%
12,296
-286
-2% -$24.7K
PRU icon
141
Prudential Financial
PRU
$42.2B
$1.03M 0.14%
10,013
-1,508
-13% -$154K
FRC
142
DELISTED
First Republic Bank
FRC
$1.02M 0.14%
5,464
+70
+1% +$12.9K
ALL icon
143
Allstate
ALL
$66.3B
$993K 0.13%
7,611
-126
-2% -$16.3K
GM icon
144
General Motors
GM
$78.4B
$963K 0.13%
16,285
+768
+5% +$45.1K
CTAS icon
145
Cintas
CTAS
$82.1B
$952K 0.13%
9,976
+144
+1% +$12.8K
MKC icon
146
McCormick & Company Non-Voting
MKC
$14.2B
$943K 0.13%
10,671
-603
-5% -$53.8K
EMN icon
147
Eastman Chemical
EMN
$8.55B
$936K 0.13%
8,022
-491
-6% -$59K
NXPI icon
148
NXP Semiconductors
NXPI
$59.6B
$928K 0.13%
4,511
+111
+3% +$22.2K
MTZ icon
149
MasTec
MTZ
$21.9B
$924K 0.12%
8,713
-493
-5% -$53.5K
WMB icon
150
Williams Companies
WMB
$88.4B
$908K 0.12%
34,197
+9,761
+40% +$250K
4 5
6
7 8

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SEP
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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 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.