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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
+7.44%
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
$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
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 | Technology | 14.33% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MasTec
MTZ
$21.9B
| $863K | 0.12% |
9,206
+345
| +4% | +$29.5K |
|
152
FedEx
FDX
$76.3B
| $855K | 0.12% |
3,012
-21
| -0.7% | -$5.41K |
|
153
Sanofi
SNY
$104B
| $849K | 0.12% |
17,158
-1,351
| -7% | -$64.9K |
|
154
CBRE Group
CBRE
$42.7B
| $842K | 0.12% |
10,646
-1,185
| -10% | -$83.8K |
|
155
Sony
SONY
$139B
| $841K | 0.12% |
39,680
+1,420
| +4% | +$30K |
|
156
Cintas
CTAS
$82.1B
| $839K | 0.12% |
9,832
+208
| +2% | +$17.6K |
|
|
ATVI
157
DELISTED
Activision Blizzard
ATVI
| $835K | 0.12% |
8,984
-152
| -2% | -$14.3K |
|
158
Ciena
CIEN
$54.9B
| $834K | 0.12% |
15,238
+518
| +4% | +$27.9K |
|
159
CVS Health
CVS
$120B
| $811K | 0.12% |
10,777
-1,121
| -9% | -$81.7K |
|
160
Southern Company
SO
$106B
| $811K | 0.12% |
13,043
+1,184
| +10% | +$70.9K |
|
161
iShares Select Dividend ETF
DVY
$23.7B
| $800K | 0.12% |
+7,013
| New | +$741K |
|
162
Republic Services
RSG
$65.9B
| $795K | 0.11% |
8,006
-199
| -2% | -$18.7K |
|
163
Hershey
HSY
$36.6B
| $793K | 0.11% |
5,015
-89
| -2% | -$13.4K |
|
164
L3Harris
LHX
$53.3B
| $793K | 0.11% |
3,916
-413
| -10% | -$77.5K |
|
165
Air Products & Chemicals
APD
$68.9B
| $790K | 0.11% |
2,807
-19
| -0.7% | -$5.17K |
|
166
Chesapeake Utilities
CPK
$3.22B
| $783K | 0.11% |
6,749
-376
| -5% | -$40.6K |
|
167
Labcorp
LH
$26.1B
| $781K | 0.11% |
3,566
-25
| -0.7% | -$5.02K |
|
168
Invesco Senior Loan ETF
BKLN
$6.75B
| $775K | 0.11% |
35,013
| – | – |
|
169
Celanese
CE
$4.92B
| $758K | 0.11% |
5,057
-108
| -2% | -$14.8K |
|
170
Zimmer Biomet
ZBH
$18.5B
| $753K | 0.11% |
4,841
-441
| -8% | -$68.3K |
|
171
Duke Energy
DUK
$96.1B
| $747K | 0.11% |
7,735
+1,958
| +34% | +$179K |
|
172
Cognizant
CTSH
$26.4B
| $742K | 0.11% |
9,505
+67
| +0.7% | +$5.18K |
|
173
Nutrien
NTR
$32.1B
| $740K | 0.11% |
13,726
-198
| -1% | -$10.8K |
|
174
Keysight
KEYS
$58.7B
| $733K | 0.11% |
5,117
-127
| -2% | -$18K |
|
175
Hartford Financial Services
HIG
$38.1B
| $730K | 0.11% |
10,930
-70
| -0.6% | -$3.78K |
|
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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- 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.