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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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$88.4B
| $579K | 0.08% |
24,436
-35
| -0.1% | -$795 |
|
202
British American Tobacco
BTI
$122B
| $575K | 0.08% |
14,844
-850
| -5% | -$32K |
|
203
AGCO
AGCO
$7.1B
| $562K | 0.08% |
3,917
-76
| -2% | -$9.47K |
|
204
Nordson
NDSN
$17.3B
| $559K | 0.08% |
2,818
-41
| -1% | -$7.99K |
|
205
Nasdaq
NDAQ
$53.1B
| $558K | 0.08% |
11,364
-195
| -2% | -$9.26K |
|
206
BCE
BCE
$21.8B
| $556K | 0.08% |
12,322
+1,072
| +10% | +$47.3K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$114B
| $555K | 0.08% |
3,772
| – | – |
|
208
HP
HPQ
$26.6B
| $550K | 0.08% |
17,313
-1,458
| -8% | -$40.2K |
|
209
Vodafone
VOD
$36.7B
| $541K | 0.08% |
29,370
+1,347
| +5% | +$24.4K |
|
210
EOG Resources
EOG
$75.2B
| $540K | 0.08% |
7,445
-261
| -3% | -$16.7K |
|
211
National Grid
NGG
$80.7B
| $540K | 0.08% |
10,307
+3,088
| +43% | +$161K |
|
212
Avery Dennison
AVY
$13.6B
| $532K | 0.08% |
2,897
-177
| -6% | -$30.2K |
|
|
IPG
213
DELISTED
Interpublic Group of Companies
IPG
| $524K | 0.08% |
17,946
-1,157
| -6% | -$30.5K |
|
214
Cigna
CI
$72.4B
| $519K | 0.07% |
2,145
-64
| -3% | -$14.3K |
|
215
Sherwin-Williams
SHW
$88.5B
| $518K | 0.07% |
2,106
-135
| -6% | -$32.2K |
|
216
Lockheed Martin
LMT
$138B
| $512K | 0.07% |
1,387
-54
| -4% | -$18.5K |
|
217
Raymond James Financial
RJF
$34.6B
| $510K | 0.07% |
6,237
-87
| -1% | -$6.48K |
|
218
Timken Company
TKR
$8.91B
| $503K | 0.07% |
6,191
-194
| -3% | -$15.5K |
|
219
Synchrony
SYF
$25.5B
| $499K | 0.07% |
12,269
| – | – |
|
220
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $498K | 0.07% |
+9,914
| New | +$499K |
|
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $488K | 0.07% |
6,228
| – | – |
|
222
Primerica
PRI
$9.63B
| $488K | 0.07% |
3,303
-444
| -12% | -$63.7K |
|
223
Gorman-Rupp
GRC
$2.19B
| $480K | 0.07% |
14,501
+2,739
| +23% | +$90.6K |
|
224
PPG Industries
PPG
$25.8B
| $480K | 0.07% |
3,194
-17
| -0.5% | -$2.44K |
|
225
Align Technology
ALGN
$12.3B
| $470K | 0.07% |
868
-18
| -2% | -$9.95K |
|
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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 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.