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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 | |
|---|---|---|---|---|---|---|---|
151
MasTec
MTZ
$15.4B
| $863K | 0.12% |
9,206
+345
| +4% | +$29.5K |
2020 Q2
3 quarters
|
|
152
FedEx
FDX
$69.5B
| $855K | 0.12% |
3,012
-21
| -0.7% | -$5.41K |
2013 Q2
31 quarters
|
|
153
Sanofi
SNY
$96.4B
| $849K | 0.12% |
17,158
-1,351
| -7% | -$64.9K |
2020 Q1
4 quarters
|
|
154
CBRE Group
CBRE
$38.4B
| $842K | 0.12% |
10,646
-1,185
| -10% | -$83.8K |
2016 Q1
20 quarters
|
|
155
Sony
SONY
$145B
| $841K | 0.12% |
39,680
+1,420
| +4% | +$30K |
2014 Q1
28 quarters
|
|
156
Cintas
CTAS
$84.4B
| $839K | 0.12% |
9,832
+208
| +2% | +$17.6K |
2016 Q2
19 quarters
|
|
|
ATVI
157
DELISTED
Activision Blizzard
ATVI
| $835K | 0.12% |
8,984
-152
| -2% | -$14.3K |
2019 Q3
6 quarters
|
|
158
Ciena
CIEN
$48B
| $834K | 0.12% |
15,238
+518
| +4% | +$27.9K |
2020 Q1
4 quarters
|
|
159
CVS Health
CVS
$118B
| $811K | 0.12% |
10,777
-1,121
| -9% | -$81.7K |
2013 Q2
31 quarters
|
|
160
Southern Company
SO
$104B
| $811K | 0.12% |
13,043
+1,184
| +10% | +$70.9K |
2013 Q2
31 quarters
|
|
161
iShares Select Dividend ETF
DVY
$23.2B
| $800K | 0.12% |
+7,013
| New | +$741K |
2021 Q1
0 quarters
|
|
162
Republic Services
RSG
$70.3B
| $795K | 0.11% |
8,006
-199
| -2% | -$18.7K |
2016 Q4
17 quarters
|
|
163
Hershey
HSY
$34.2B
| $793K | 0.11% |
5,015
-89
| -2% | -$13.4K |
2019 Q4
5 quarters
|
|
164
L3Harris
LHX
$45.4B
| $793K | 0.11% |
3,916
-413
| -10% | -$77.5K |
2016 Q3
18 quarters
|
|
165
Air Products & Chemicals
APD
$66.2B
| $790K | 0.11% |
2,807
-19
| -0.7% | -$5.17K |
2016 Q1
20 quarters
|
|
166
Chesapeake Utilities
CPK
$3.32B
| $783K | 0.11% |
6,749
-376
| -5% | -$40.6K |
2016 Q2
19 quarters
|
|
167
Labcorp
LH
$25.9B
| $781K | 0.11% |
3,566
-25
| -0.7% | -$5.02K |
2014 Q2
27 quarters
|
|
168
Invesco Senior Loan ETF
BKLN
$6.27B
| $775K | 0.11% |
35,013
| – | – |
2015 Q2
23 quarters
|
|
169
Celanese
CE
$5.22B
| $758K | 0.11% |
5,057
-108
| -2% | -$14.8K |
2019 Q2
7 quarters
|
|
170
Zimmer Biomet
ZBH
$18.1B
| $753K | 0.11% |
4,841
-441
| -8% | -$68.3K |
2014 Q4
25 quarters
|
|
171
Duke Energy
DUK
$94.4B
| $747K | 0.11% |
7,735
+1,958
| +34% | +$179K |
2013 Q2
31 quarters
|
|
172
Cognizant
CTSH
$29.3B
| $742K | 0.11% |
9,505
+67
| +0.7% | +$5.18K |
2013 Q2
31 quarters
|
|
173
Nutrien
NTR
$33.8B
| $740K | 0.11% |
13,726
-198
| -1% | -$10.8K |
2019 Q3
6 quarters
|
|
174
Keysight
KEYS
$57.3B
| $733K | 0.11% |
5,117
-127
| -2% | -$18K |
2018 Q4
9 quarters
|
|
175
Hartford Financial Services
HIG
$36.3B
| $730K | 0.11% |
10,930
-70
| -0.6% | -$3.78K |
2016 Q2
19 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.