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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 | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$59.5B
| $723K | 0.1% |
14,981
+1,348
| +10% | +$59.6K |
|
177
Diodes
DIOD
$4.75B
| $723K | 0.1% |
9,057
+393
| +5% | +$31.1K |
|
178
CSX Corp
CSX
$92.5B
| $721K | 0.1% |
22,440
-1,626
| -7% | -$49.6K |
|
179
Constellation Brands
STZ
$22.9B
| $706K | 0.1% |
3,099
-160
| -5% | -$36.1K |
|
180
Steris
STE
$23.2B
| $705K | 0.1% |
3,702
+206
| +6% | +$38.2K |
|
181
Ryder
R
$9.92B
| $703K | 0.1% |
9,294
-409
| -4% | -$28.3K |
|
182
Tractor Supply
TSCO
$18.4B
| $701K | 0.1% |
19,795
| – | – |
|
183
Lincoln National
LNC
$8.51B
| $697K | 0.1% |
11,203
-1,273
| -10% | -$70.4K |
|
184
Take-Two Interactive
TTWO
$46.8B
| $695K | 0.1% |
3,934
-61
| -2% | -$11.6K |
|
185
General Dynamics
GD
$106B
| $683K | 0.1% |
3,761
-77
| -2% | -$12.6K |
|
|
186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $679K | 0.1% |
17,916
-47,949
| -73% | -$1.73M |
|
187
CAE Inc. Common Shares
CAE
$8.74B
| $652K | 0.09% |
22,909
-206
| -0.9% | -$5.48K |
|
188
Canadian Imperial Bank of Commerce
CM
$109B
| $650K | 0.09% |
13,288
+214
| +2% | +$9.89K |
|
189
Devon Energy
DVN
$49.9B
| $640K | 0.09% |
29,286
+10,310
| +54% | +$212K |
|
190
Qualys
QLYS
$6.51B
| $639K | 0.09% |
6,099
-885
| -13% | -$99.1K |
|
191
United Parcel Service
UPS
$88.8B
| $629K | 0.09% |
3,700
-5
| -0.1% | -$809 |
|
|
SCHW
192
Charles Schwab
SCHW
$186B
| $628K | 0.09% |
9,635
-142
| -1% | -$8.61K |
|
193
Ford
F
$55.7B
| $627K | 0.09% |
51,131
-943
| -2% | -$10.8K |
|
194
LyondellBasell Industries
LYB
$20.7B
| $621K | 0.09% |
5,968
-80
| -1% | -$7.94K |
|
195
Exelon
EXC
$46.2B
| $619K | 0.09% |
19,835
-3,688
| -16% | -$111K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $614K | 0.09% |
3,865
-182
| -4% | -$25.8K |
|
|
INFO
197
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $597K | 0.09% |
6,165
-58
| -0.9% | -$5.3K |
|
198
Lennox International
LII
$14.9B
| $591K | 0.09% |
1,895
-305
| -14% | -$88.3K |
|
199
SAP
SAP
$242B
| $591K | 0.09% |
4,816
-2,043
| -30% | -$259K |
|
|
MASI
200
DELISTED
Masimo
MASI
| $580K | 0.08% |
2,527
+10
| +0.4% | +$2.51K |
|
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DC
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.