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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
C icon
126
Citigroup
C
$228B
$1.18M 0.16%
16,750
+1,164
+7% +$81.4K
CNC icon
127
Centene
CNC
$32.1B
$1.17M 0.16%
18,790
– –
ICE icon
128
Intercontinental Exchange
ICE
$84.9B
$1.17M 0.15%
10,178
-85
-0.8% -$10.1K
TJX icon
129
TJX Companies
TJX
$172B
$1.16M 0.15%
17,619
-492
-3% -$34.4K
KR icon
130
Kroger
KR
$34.5B
$1.15M 0.15%
28,415
+848
+3% +$35.6K
CFG icon
131
Citizens Financial Group
CFG
$30.7B
$1.11M 0.15%
23,553
+643
+3% +$28.2K
NKE icon
132
Nike
NKE
$61.3B
$1.1M 0.15%
7,544
+339
+5% +$55.3K
PRU icon
133
Prudential Financial
PRU
$42.2B
$1.09M 0.14%
10,404
+391
+4% +$40.3K
DFS
134
DELISTED
Discover Financial Services
DFS
$1.08M 0.14%
8,776
-639
-7% -$80.1K
FIVN icon
135
FIVE9
FIVN
$2.44B
$1.08M 0.14%
6,737
-46
-0.7% -$8.39K
FRC
136
DELISTED
First Republic Bank
FRC
$1.07M 0.14%
5,533
+69
+1% +$13.6K
CVS icon
137
CVS Health
CVS
$120B
$1.06M 0.14%
12,497
+1,641
+15% +$137K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.8B
$1.06M 0.14%
4,843
+56
+1% +$12.4K
ZBRA icon
139
Zebra Technologies
ZBRA
$18.1B
$1.06M 0.14%
2,051
+28
+1% +$15.6K
MO icon
140
Altria Group
MO
$109B
$1.04M 0.14%
22,918
-627
-3% -$30.3K
CBRE icon
141
CBRE Group
CBRE
$42.7B
$1.03M 0.14%
10,585
+283
+3% +$26.3K
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.75B
$1.01M 0.13%
45,873
+10,860
+31% +$240K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.01M 0.13%
8,907
+5,060
+132% +$586K
ALL icon
144
Allstate
ALL
$66.3B
$1M 0.13%
7,874
+263
+3% +$34.8K
RSG icon
145
Republic Services
RSG
$65.9B
$994K 0.13%
8,275
+165
+2% +$19.7K
CHD icon
146
Church & Dwight Co
CHD
$24.4B
$991K 0.13%
11,995
-301
-2% -$25.5K
UPS icon
147
United Parcel Service
UPS
$88.8B
$970K 0.13%
5,330
+1,030
+24% +$203K
UL icon
148
Unilever
UL
$134B
$952K 0.13%
15,611
-1,421
-8% -$90.6K
DIOD icon
149
Diodes
DIOD
$4.75B
$940K 0.12%
10,372
+1,248
+14% +$109K
WMB icon
150
Williams Companies
WMB
$88.4B
$933K 0.12%
35,962
+1,765
+5% +$44.4K
4 5
6
7 8

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SEP
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TA
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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.