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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
+1.05%
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
$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
Avg Time Held
4.1 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.3 years

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 Miscellaneous 38.99%
2 Technology 15.04%
3 Healthcare 10.13%
4 Financials 8.05%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXC icon
201
Exelon
EXC
$43.8B
$620K 0.08%
17,993
-349
-2% -$11.9K
2016 Q2
21 quarters
CCI icon
202
Crown Castle
CCI
$34B
$618K 0.08%
3,565
+1,044
+41% +$202K
2021 Q1
2 quarters
PXD icon
203
DELISTED
Pioneer Natural Resource Co.
PXD
$617K 0.08%
3,706
-71
-2% -$10.7K
2017 Q4
15 quarters
D icon
204
Dominion Energy
D
$55.3B
$616K 0.08%
8,439
+1,037
+14% +$79.1K
2013 Q2
33 quarters
BTI icon
205
British American Tobacco
BTI
$125B
$613K 0.08%
17,374
+918
+6% +$34.5K
2013 Q2
33 quarters
STZ icon
206
Constellation Brands
STZ
$21.9B
$609K 0.08%
2,887
-329
-10% -$71.8K
2016 Q1
22 quarters
ENB icon
207
Enbridge
ENB
$104B
$608K 0.08%
15,265
+510
+3% +$20.1K
2020 Q3
4 quarters
REGN icon
208
Regeneron Pharmaceuticals
REGN
$82B
$603K 0.08%
996
+110
+12% +$68.3K
2020 Q3
4 quarters
AVY icon
209
Avery Dennison
AVY
$13.3B
$581K 0.08%
2,807
– –
2018 Q2
13 quarters
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$113B
$579K 0.08%
3,772
– –
2020 Q4
3 quarters
GRC icon
211
Gorman-Rupp
GRC
$1.91B
$578K 0.08%
16,118
+1,519
+10% +$53.9K
2020 Q3
4 quarters
ZBH icon
212
Zimmer Biomet
ZBH
$18B
$578K 0.08%
4,062
-751
-16% -$110K
2014 Q4
27 quarters
EQNR icon
213
Equinor
EQNR
$106B
$577K 0.08%
22,640
+445
+2% +$9.53K
2020 Q1
6 quarters
TTWO icon
214
Take-Two Interactive
TTWO
$39.1B
$577K 0.08%
3,745
-675
-15% -$109K
2018 Q3
12 quarters
AZN icon
215
AstraZeneca
AZN
$259B
$572K 0.08%
4,765
+2,013
+73% +$234K
2021 Q1
2 quarters
KMB icon
216
Kimberly-Clark
KMB
$34.6B
$571K 0.08%
4,312
+758
+21% +$103K
2013 Q2
33 quarters
ULTA icon
217
Ulta Beauty
ULTA
$26B
$563K 0.07%
1,560
+91
+6% +$32.9K
2015 Q2
25 quarters
RJF icon
218
Raymond James Financial
RJF
$30.3B
$561K 0.07%
6,086
+74
+1% +$6.63K
2016 Q2
21 quarters
ALGN icon
219
Align Technology
ALGN
$10.6B
$558K 0.07%
839
+70
+9% +$47.5K
2020 Q1
6 quarters
SHW icon
220
Sherwin-Williams
SHW
$81.8B
$551K 0.07%
1,972
– –
2014 Q4
27 quarters
ATVI
221
DELISTED
Activision Blizzard
ATVI
$545K 0.07%
7,054
-1,759
-20% -$147K
2019 Q3
8 quarters
RGEN icon
222
Repligen
RGEN
$11.7B
$532K 0.07%
1,842
-82
-4% -$21K
2020 Q1
6 quarters
SYF icon
223
Synchrony
SYF
$24.1B
$523K 0.07%
10,695
-230
-2% -$11.2K
2015 Q4
23 quarters
INTU icon
224
Intuit
INTU
$88.2B
$522K 0.07%
967
-5
-0.5% -$2.69K
2020 Q3
4 quarters
LYB icon
225
LyondellBasell Industries
LYB
$20.2B
$517K 0.07%
5,510
-263
-5% -$25.8K
2014 Q3
28 quarters
7 8
9
10 11

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

  • 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.