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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
STZ icon
176
Constellation Brands
STZ
$22.9B
$753K 0.1%
3,216
+117
+4% +$27.5K
ZBH icon
177
Zimmer Biomet
ZBH
$18.5B
$752K 0.1%
4,813
-28
-0.6% -$4.54K
CM icon
178
Canadian Imperial Bank of Commerce
CM
$109B
$751K 0.1%
13,200
-88
-0.7% -$4.82K
TSCO icon
179
Tractor Supply
TSCO
$18.4B
$737K 0.1%
19,795
– –
F icon
180
Ford
F
$55.7B
$734K 0.1%
49,424
-1,707
-3% -$22.7K
CE icon
181
Celanese
CE
$4.92B
$730K 0.1%
4,812
-245
-5% -$38.9K
DVN icon
182
Devon Energy
DVN
$49.9B
$728K 0.1%
24,933
-4,353
-15% -$113K
DIOD icon
183
Diodes
DIOD
$4.75B
$727K 0.1%
9,124
+67
+0.7% +$5.15K
CSX icon
184
CSX Corp
CSX
$92.5B
$722K 0.1%
22,506
+66
+0.3% +$2.18K
SCHW
185
Charles Schwab
SCHW
$186B
$702K 0.09%
9,635
– –
CAE icon
186
CAE Inc. Common Shares
CAE
$8.74B
$689K 0.09%
22,366
-543
-2% -$16.6K
GD icon
187
General Dynamics
GD
$106B
$688K 0.09%
3,654
-107
-3% -$20.2K
NGG icon
188
National Grid
NGG
$80.7B
$684K 0.09%
12,098
+1,791
+17% +$102K
BCE icon
189
BCE
BCE
$21.8B
$680K 0.09%
13,781
+1,459
+12% +$70.7K
HIG icon
190
Hartford Financial Services
HIG
$38.1B
$675K 0.09%
10,898
-32
-0.3% -$2.1K
NDAQ icon
191
Nasdaq
NDAQ
$53.1B
$671K 0.09%
11,448
+84
+0.7% +$4.62K
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
$658K 0.09%
5,844
-321
-5% -$34.1K
BTI icon
193
British American Tobacco
BTI
$122B
$647K 0.09%
16,456
+1,612
+11% +$63.1K
VOD icon
194
Vodafone
VOD
$36.7B
$626K 0.08%
36,520
+7,150
+24% +$134K
DAL icon
195
Delta Air Lines
DAL
$59.5B
$625K 0.08%
14,446
-535
-4% -$24.8K
LNC icon
196
Lincoln National
LNC
$8.51B
$622K 0.08%
9,899
-1,304
-12% -$86.1K
NDSN icon
197
Nordson
NDSN
$17.3B
$619K 0.08%
2,818
– –
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$614K 0.08%
3,777
-88
-2% -$13.8K
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$611K 0.08%
18,799
+853
+5% +$27.3K
CTSH icon
200
Cognizant
CTSH
$26.4B
$605K 0.08%
8,732
-773
-8% -$57.6K
6 7
8
9 10

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
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VHAM
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FC
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DC
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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.