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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
SO icon
151
Southern Company
SO
$106B
$927K 0.12%
14,955
+964
+7% +$62.1K
WAL icon
152
Western Alliance Bancorporation
WAL
$8.89B
$917K 0.12%
8,424
-1,011
-11% -$98.4K
SONY icon
153
Sony
SONY
$139B
$907K 0.12%
41,045
+55
+0.1% +$1.15K
NXPI icon
154
NXP Semiconductors
NXPI
$59.6B
$896K 0.12%
4,576
+65
+1% +$13.5K
CTAS icon
155
Cintas
CTAS
$82.1B
$894K 0.12%
9,396
-580
-6% -$56.7K
DUK icon
156
Duke Energy
DUK
$96.1B
$872K 0.12%
8,936
+545
+6% +$56.4K
CIEN icon
157
Ciena
CIEN
$54.9B
$849K 0.11%
16,522
+961
+6% +$53.4K
KEYS icon
158
Keysight
KEYS
$58.7B
$840K 0.11%
5,113
-33
-0.6% -$5.54K
CWB icon
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$837K 0.11%
9,805
-3,139
-24% -$271K
DVN icon
160
Devon Energy
DVN
$49.9B
$837K 0.11%
23,554
-1,379
-6% -$39.1K
HIG icon
161
Hartford Financial Services
HIG
$38.1B
$827K 0.11%
11,765
+867
+8% +$57.3K
NTR icon
162
Nutrien
NTR
$32.1B
$817K 0.11%
12,610
-203
-2% -$12.4K
GM icon
163
General Motors
GM
$78.4B
$815K 0.11%
15,448
-837
-5% -$44.5K
IPG
164
DELISTED
Interpublic Group of Companies
IPG
$815K 0.11%
22,237
+3,438
+18% +$123K
MKC icon
165
McCormick & Company Non-Voting
MKC
$14.2B
$814K 0.11%
10,040
-631
-6% -$54.2K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.7B
$805K 0.11%
7,013
– –
EMN icon
167
Eastman Chemical
EMN
$8.55B
$804K 0.11%
7,984
-38
-0.5% -$4.19K
BLK icon
168
Blackrock
BLK
$178B
$790K 0.1%
942
+310
+49% +$278K
CPK icon
169
Chesapeake Utilities
CPK
$3.22B
$787K 0.1%
6,559
-28
-0.4% -$3.51K
STE icon
170
Steris
STE
$23.2B
$783K 0.1%
3,829
+160
+4% +$34.2K
LH icon
171
Labcorp
LH
$26.1B
$780K 0.1%
3,225
-41
-1% -$10.3K
HSY icon
172
Hershey
HSY
$36.6B
$777K 0.1%
4,588
-66
-1% -$11.7K
NDAQ icon
173
Nasdaq
NDAQ
$53.1B
$773K 0.1%
12,006
+558
+5% +$35.1K
F icon
174
Ford
F
$55.7B
$772K 0.1%
54,519
+5,095
+10% +$69.3K
CE icon
175
Celanese
CE
$4.92B
$764K 0.1%
5,072
+260
+5% +$40K
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 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.