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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 | |
|---|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$49.6B
| $723K | 0.1% |
14,981
+1,348
| +10% | +$59.6K |
2016 Q1
20 quarters
|
|
177
Diodes
DIOD
$3.82B
| $723K | 0.1% |
9,057
+393
| +5% | +$31.1K |
2020 Q1
4 quarters
|
|
178
CSX Corp
CSX
$90.2B
| $721K | 0.1% |
22,440
-1,626
| -7% | -$49.6K |
2018 Q2
11 quarters
|
|
179
Constellation Brands
STZ
$22.2B
| $706K | 0.1% |
3,099
-160
| -5% | -$36.1K |
2016 Q1
20 quarters
|
|
180
Steris
STE
$21.7B
| $705K | 0.1% |
3,702
+206
| +6% | +$38.2K |
2018 Q2
11 quarters
|
|
181
Ryder
R
$9.14B
| $703K | 0.1% |
9,294
-409
| -4% | -$28.3K |
2016 Q1
20 quarters
|
|
182
Tractor Supply
TSCO
$17.3B
| $701K | 0.1% |
19,795
| – | – |
2013 Q2
31 quarters
|
|
183
Lincoln National
LNC
$7.63B
| $697K | 0.1% |
11,203
-1,273
| -10% | -$70.4K |
2020 Q2
3 quarters
|
|
184
Take-Two Interactive
TTWO
$38.4B
| $695K | 0.1% |
3,934
-61
| -2% | -$11.6K |
2018 Q3
10 quarters
|
|
185
General Dynamics
GD
$93.1B
| $683K | 0.1% |
3,761
-77
| -2% | -$12.6K |
2013 Q4
29 quarters
|
|
|
186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $679K | 0.1% |
17,916
-47,949
| -73% | -$1.73M |
2018 Q4
9 quarters
|
|
187
CAE Inc
CAE
$7.77B
| $652K | 0.09% |
22,909
-206
| -0.9% | -$5.48K |
2013 Q2
31 quarters
|
|
188
Canadian Imperial Bank of Commerce
CM
$102B
| $650K | 0.09% |
13,288
+214
| +2% | +$9.89K |
2020 Q2
3 quarters
|
|
189
Devon Energy
DVN
$55.8B
| $640K | 0.09% |
29,286
+10,310
| +54% | +$212K |
2016 Q2
19 quarters
|
|
190
Qualys
QLYS
$6.26B
| $639K | 0.09% |
6,099
-885
| -13% | -$99.1K |
2018 Q3
10 quarters
|
|
191
United Parcel Service
UPS
$82.9B
| $629K | 0.09% |
3,700
-5
| -0.1% | -$809 |
2020 Q2
3 quarters
|
|
192
Charles Schwab
SCHW
$159B
| $628K | 0.09% |
9,635
-142
| -1% | -$8.61K |
2013 Q2
31 quarters
|
|
193
Ford
F
$49.6B
| $627K | 0.09% |
51,131
-943
| -2% | -$10.8K |
2014 Q1
28 quarters
|
|
194
LyondellBasell Industries
LYB
$20.7B
| $621K | 0.09% |
5,968
-80
| -1% | -$7.94K |
2014 Q3
26 quarters
|
|
195
Exelon
EXC
$44.8B
| $619K | 0.09% |
19,835
-3,688
| -16% | -$111K |
2016 Q2
19 quarters
|
|
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $614K | 0.09% |
3,865
-182
| -4% | -$25.8K |
2017 Q4
13 quarters
|
|
197
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $597K | 0.09% |
6,165
-58
| -0.9% | -$5.3K |
2015 Q3
22 quarters
|
|
198
Lennox International
LII
$12.4B
| $591K | 0.09% |
1,895
-305
| -14% | -$88.3K |
2016 Q2
19 quarters
|
|
199
SAP
SAP
$259B
| $591K | 0.09% |
4,816
-2,043
| -30% | -$259K |
2018 Q2
11 quarters
|
|
200
DELISTED
Masimo
MASI
| $580K | 0.08% |
2,527
+10
| +0.4% | +$2.51K |
2016 Q4
17 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.