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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
BCE icon
176
BCE
BCE
$21.8B
$762K 0.1%
15,214
+1,433
+10% +$72.5K
MTZ icon
177
MasTec
MTZ
$21.9B
$761K 0.1%
8,822
+109
+1% +$10.3K
TSCO icon
178
Tractor Supply
TSCO
$18.4B
$755K 0.1%
18,635
-1,160
-6% -$45K
APD icon
179
Air Products & Chemicals
APD
$68.9B
$742K 0.1%
2,896
-65
-2% -$18K
LHX icon
180
L3Harris
LHX
$53.3B
$739K 0.1%
3,355
-480
-13% -$109K
DTE icon
181
DTE Energy
DTE
$28.6B
$729K 0.1%
6,527
-1,155
-15% -$135K
CM icon
182
Canadian Imperial Bank of Commerce
CM
$109B
$718K 0.1%
12,898
-302
-2% -$17.4K
GD icon
183
General Dynamics
GD
$106B
$709K 0.09%
3,612
-42
-1% -$8.22K
SCHW
184
Charles Schwab
SCHW
$186B
$705K 0.09%
9,667
+32
+0.3% +$2.29K
DHR icon
185
Danaher
DHR
$146B
$702K 0.09%
2,600
+562
+28% +$153K
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
$677K 0.09%
5,806
-38
-0.7% -$4.49K
CSX icon
187
CSX Corp
CSX
$92.5B
$675K 0.09%
22,701
+195
+0.9% +$6.24K
LNC icon
188
Lincoln National
LNC
$8.51B
$674K 0.09%
9,800
-99
-1% -$6.47K
NDSN icon
189
Nordson
NDSN
$17.3B
$671K 0.09%
2,818
– –
CAE icon
190
CAE Inc. Common Shares
CAE
$8.74B
$668K 0.09%
22,366
– –
MASI
191
DELISTED
Masimo
MASI
$667K 0.09%
2,465
-20
-0.8% -$5.42K
DAL icon
192
Delta Air Lines
DAL
$59.5B
$663K 0.09%
15,550
+1,104
+8% +$45.1K
DEO icon
193
Diageo
DEO
$52.8B
$663K 0.09%
3,434
+941
+38% +$182K
NGG icon
194
National Grid
NGG
$80.7B
$648K 0.09%
12,277
+179
+1% +$10.3K
CTSH icon
195
Cognizant
CTSH
$26.4B
$639K 0.08%
8,612
-120
-1% -$8.85K
FDX icon
196
FedEx
FDX
$76.3B
$639K 0.08%
2,917
-89
-3% -$24.2K
FTNT icon
197
Fortinet
FTNT
$119B
$636K 0.08%
10,890
+430
+4% +$24.9K
R icon
198
Ryder
R
$9.92B
$633K 0.08%
7,657
-49
-0.6% -$3.77K
QLYS icon
199
Qualys
QLYS
$6.51B
$631K 0.08%
5,670
-311
-5% -$34.1K
SNY icon
200
Sanofi
SNY
$104B
$627K 0.08%
13,000
-3,406
-21% -$173K
6 7
8
9 10

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SEP
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TA
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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.