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
+8.15%
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
$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
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3 years

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 Miscellaneous 39.4%
2 Technology 14.64%
3 Healthcare 9.71%
4 Financials 7.89%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MASI icon
201
DELISTED
Masimo
MASI
$603K 0.08%
2,485
-42
-2% -$9.58K
2016 Q4
18 quarters
QLYS icon
202
Qualys
QLYS
$6.66B
$602K 0.08%
5,981
-118
-2% -$12K
2018 Q3
11 quarters
LYB icon
203
LyondellBasell Industries
LYB
$20.2B
$594K 0.08%
5,773
-195
-3% -$21.1K
2014 Q3
27 quarters
ENB icon
204
Enbridge
ENB
$104B
$591K 0.08%
14,755
+2,194
+17% +$84.9K
2020 Q3
3 quarters
AVY icon
205
Avery Dennison
AVY
$13.3B
$590K 0.08%
2,807
-90
-3% -$18.9K
2018 Q2
12 quarters
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$113B
$584K 0.08%
3,772
– –
2020 Q4
2 quarters
EXC icon
207
Exelon
EXC
$43.8B
$579K 0.08%
18,342
-1,493
-8% -$48.1K
2016 Q2
20 quarters
EOG icon
208
EOG Resources
EOG
$80.1B
$575K 0.08%
6,884
-561
-8% -$44.4K
2014 Q1
29 quarters
LII icon
209
Lennox International
LII
$12.4B
$575K 0.08%
1,639
-256
-14% -$86.4K
2016 Q2
20 quarters
LMT icon
210
Lockheed Martin
LMT
$123B
$574K 0.08%
1,517
+130
+9% +$50K
2013 Q2
32 quarters
R icon
211
Ryder
R
$9.21B
$572K 0.08%
7,706
-1,588
-17% -$126K
2016 Q1
21 quarters
NVS icon
212
Novartis
NVS
$286B
$564K 0.08%
6,182
+1,017
+20% +$90.6K
2020 Q4
2 quarters
BLK icon
213
Blackrock
BLK
$174B
$553K 0.07%
632
+125
+25% +$106K
2020 Q4
2 quarters
PPG icon
214
PPG Industries
PPG
$24B
$549K 0.07%
3,237
+43
+1% +$7.38K
2013 Q2
32 quarters
ADC icon
215
Agree Realty
ADC
$8.28B
$548K 0.07%
7,772
+1,454
+23% +$102K
2020 Q3
3 quarters
D icon
216
Dominion Energy
D
$55.3B
$545K 0.07%
7,402
+1,505
+26% +$116K
2013 Q2
32 quarters
SAP icon
217
SAP
SAP
$260B
$542K 0.07%
3,860
-956
-20% -$133K
2018 Q2
12 quarters
VEEV icon
218
Veeva Systems
VEEV
$50.7B
$540K 0.07%
1,738
+81
+5% +$22.6K
2020 Q1
5 quarters
SHW icon
219
Sherwin-Williams
SHW
$81.8B
$537K 0.07%
1,972
-134
-6% -$36.7K
2014 Q4
26 quarters
SYF icon
220
Synchrony
SYF
$24.1B
$530K 0.07%
10,925
-1,344
-11% -$61.2K
2015 Q4
22 quarters
RJF icon
221
Raymond James Financial
RJF
$30.3B
$520K 0.07%
6,012
-225
-4% -$19.6K
2016 Q2
20 quarters
CI icon
222
Cigna
CI
$79B
$514K 0.07%
2,165
+20
+0.9% +$5K
2019 Q4
6 quarters
TKR icon
223
Timken Company
TKR
$7.83B
$512K 0.07%
6,346
+155
+3% +$13.1K
2013 Q2
32 quarters
AGCO icon
224
AGCO
AGCO
$7.44B
$510K 0.07%
3,917
– –
2013 Q2
32 quarters
CAT icon
225
Caterpillar
CAT
$338B
$509K 0.07%
2,340
+332
+17% +$76.7K
2015 Q2
24 quarters
7 8
9
10 11

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.