We are live on !
Find out more
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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$87.2B
| $579K | 0.08% |
24,436
-35
| -0.1% | -$795 |
2019 Q1
8 quarters
|
|
202
British American Tobacco
BTI
$129B
| $575K | 0.08% |
14,844
-850
| -5% | -$32K |
2013 Q2
31 quarters
|
|
203
AGCO
AGCO
$7.26B
| $562K | 0.08% |
3,917
-76
| -2% | -$9.48K |
2013 Q2
31 quarters
|
|
204
Nordson
NDSN
$18B
| $559K | 0.08% |
2,818
-41
| -1% | -$7.99K |
2013 Q2
31 quarters
|
|
205
Nasdaq
NDAQ
$52.5B
| $558K | 0.08% |
11,364
-195
| -2% | -$9.26K |
2014 Q2
27 quarters
|
|
206
BCE
BCE
$19B
| $556K | 0.08% |
12,322
+1,072
| +10% | +$47.3K |
2013 Q2
31 quarters
|
|
207
Vanguard Dividend Appreciation ETF
VIG
$113B
| $555K | 0.08% |
3,772
| – | – |
2020 Q4
1 quarter
|
|
208
HP
HPQ
$27.1B
| $550K | 0.08% |
17,313
-1,458
| -8% | -$40.2K |
2015 Q4
21 quarters
|
|
209
Vodafone
VOD
$37.3B
| $541K | 0.08% |
29,370
+1,347
| +5% | +$24.4K |
2020 Q3
2 quarters
|
|
210
EOG Resources
EOG
$82.9B
| $540K | 0.08% |
7,445
-261
| -3% | -$16.7K |
2014 Q1
28 quarters
|
|
211
National Grid
NGG
$81.7B
| $540K | 0.08% |
10,307
+3,088
| +43% | +$161K |
2020 Q3
2 quarters
|
|
212
Avery Dennison
AVY
$13.3B
| $532K | 0.08% |
2,897
-177
| -6% | -$30.2K |
2018 Q2
11 quarters
|
|
213
DELISTED
Interpublic Group of Companies
IPG
| $524K | 0.08% |
17,946
-1,157
| -6% | -$30.5K |
2018 Q1
12 quarters
|
|
214
Cigna
CI
$79.9B
| $519K | 0.07% |
2,145
-64
| -3% | -$14.3K |
2019 Q4
5 quarters
|
|
215
Sherwin-Williams
SHW
$81.4B
| $518K | 0.07% |
2,106
-135
| -6% | -$32.2K |
2014 Q4
25 quarters
|
|
216
Lockheed Martin
LMT
$127B
| $512K | 0.07% |
1,387
-54
| -4% | -$18.5K |
2013 Q2
31 quarters
|
|
217
Raymond James Financial
RJF
$30.2B
| $510K | 0.07% |
6,237
-87
| -1% | -$6.48K |
2016 Q2
19 quarters
|
|
218
Timken Company
TKR
$7.79B
| $503K | 0.07% |
6,191
-194
| -3% | -$15.5K |
2013 Q2
31 quarters
|
|
219
Synchrony
SYF
$24B
| $499K | 0.07% |
12,269
| – | – |
2015 Q4
21 quarters
|
|
220
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $498K | 0.07% |
+9,914
| New | +$499K |
2021 Q1
0 quarters
|
|
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $488K | 0.07% |
6,228
| – | – |
2013 Q2
31 quarters
|
|
222
Primerica
PRI
$8.7B
| $488K | 0.07% |
3,303
-444
| -12% | -$63.7K |
2016 Q4
17 quarters
|
|
223
Gorman-Rupp
GRC
$1.9B
| $480K | 0.07% |
14,501
+2,739
| +23% | +$90.6K |
2020 Q3
2 quarters
|
|
224
PPG Industries
PPG
$23.9B
| $480K | 0.07% |
3,194
-17
| -0.5% | -$2.44K |
2013 Q2
31 quarters
|
|
225
Align Technology
ALGN
$10.5B
| $470K | 0.07% |
868
-18
| -2% | -$10K |
2020 Q1
4 quarters
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
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.