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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
CVS icon
151
CVS Health
CVS
$120B
$906K 0.12%
10,856
+79
+0.7% +$6.47K
FDX icon
152
FedEx
FDX
$76.3B
$897K 0.12%
3,006
-6
-0.2% -$1.78K
UPS icon
153
United Parcel Service
UPS
$88.8B
$894K 0.12%
4,300
+600
+16% +$120K
RSG icon
154
Republic Services
RSG
$65.9B
$892K 0.12%
8,110
+104
+1% +$11.2K
CIEN icon
155
Ciena
CIEN
$54.9B
$886K 0.12%
15,561
+323
+2% +$17.8K
CBRE icon
156
CBRE Group
CBRE
$42.7B
$884K 0.12%
10,302
-344
-3% -$29.4K
WAL icon
157
Western Alliance Bancorporation
WAL
$8.89B
$877K 0.12%
9,435
-310
-3% -$30.7K
SNY icon
158
Sanofi
SNY
$104B
$864K 0.12%
16,406
-752
-4% -$39.2K
APD icon
159
Air Products & Chemicals
APD
$68.9B
$852K 0.12%
2,961
+154
+5% +$45.2K
LW icon
160
Lamb Weston
LW
$7.23B
$849K 0.11%
10,522
-3,939
-27% -$316K
DTE icon
161
DTE Energy
DTE
$28.6B
$848K 0.11%
7,682
-478
-6% -$55.9K
SO icon
162
Southern Company
SO
$106B
$847K 0.11%
13,991
+948
+7% +$60.6K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$841K 0.11%
8,813
-171
-2% -$16.2K
LHX icon
164
L3Harris
LHX
$53.3B
$829K 0.11%
3,835
-81
-2% -$17.4K
DUK icon
165
Duke Energy
DUK
$96.1B
$828K 0.11%
8,391
+656
+8% +$65.9K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.7B
$818K 0.11%
7,013
– –
HSY icon
167
Hershey
HSY
$36.6B
$811K 0.11%
4,654
-361
-7% -$60.8K
SONY icon
168
Sony
SONY
$139B
$797K 0.11%
40,990
+1,310
+3% +$26.5K
KEYS icon
169
Keysight
KEYS
$58.7B
$795K 0.11%
5,146
+29
+0.6% +$4.21K
CPK icon
170
Chesapeake Utilities
CPK
$3.22B
$792K 0.11%
6,587
-162
-2% -$19.2K
TTWO icon
171
Take-Two Interactive
TTWO
$46.8B
$783K 0.11%
4,420
+486
+12% +$86.3K
BKLN icon
172
Invesco Senior Loan ETF
BKLN
$6.75B
$776K 0.1%
35,013
– –
NTR icon
173
Nutrien
NTR
$32.1B
$776K 0.1%
12,813
-913
-7% -$54K
LH icon
174
Labcorp
LH
$26.1B
$774K 0.1%
3,266
-300
-8% -$68.4K
STE icon
175
Steris
STE
$23.2B
$757K 0.1%
3,669
-33
-0.9% -$6.64K
5 6
7
8 9

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SEP
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TA
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ME
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CRM
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VHAM
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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.