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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
+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
Cap. Flow
-$6.46M
Cap. Flow %
-0.93%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
3
TSLA icon
Tesla
TSLA
+$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$849K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.73M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.62M
5
IVW icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$115M 16.55%
315,797
+5,378
+2% +$1.91M
2020 Q2
3 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$50.7M 7.29%
703,064
-23,726
-3% -$1.7M
2017 Q3
14 quarters
AAPL icon
3
Apple
AAPL
$5.05T
$20.3M 2.91%
165,813
-12,628
-7% -$1.62M
2013 Q2
31 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19.7M 2.83%
400,205
-18,667
-4% -$912K
2018 Q1
12 quarters
MSFT icon
5
Microsoft
MSFT
$3.95T
$18.7M 2.69%
79,349
+314
+0.4% +$72.9K
2013 Q2
31 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$18M 2.59%
45,416
+18,322
+68% +$7.07M
2015 Q2
23 quarters
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$12.4M 1.78%
178,865
+18,423
+11% +$1.25M
2020 Q2
3 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$12.2M 1.76%
79,100
-2,100
-3% -$333K
2013 Q2
31 quarters
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$12.1M 1.75%
99,758
+7,186
+8% +$849K
2020 Q2
3 quarters
HCA icon
10
HCA Healthcare
HCA
$101B
$12M 1.73%
63,883
-4,605
-7% -$812K
2014 Q1
28 quarters
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$11.9M 1.71%
116,019
-7,887
-6% -$760K
2019 Q3
6 quarters
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$7.76M 1.12%
48,215
+4,397
+10% +$727K
2020 Q2
3 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$6.64M 0.95%
22,530
-1,283
-5% -$345K
2013 Q3
30 quarters
JPM icon
14
JPMorgan Chase
JPM
$913B
$6.38M 0.92%
41,945
-1,084
-3% -$156K
2013 Q2
31 quarters
PEP icon
15
PepsiCo
PEP
$179B
$6.38M 0.92%
45,069
-5,581
-11% -$766K
2013 Q2
31 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.21T
$6.23M 0.9%
60,380
-1,720
-3% -$170K
2015 Q4
21 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.16T
$5.41M 0.78%
52,300
-300
-0.6% -$29.8K
2013 Q2
31 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.95M 0.71%
19,385
-397
-2% -$96.4K
2013 Q2
31 quarters
V icon
19
Visa
V
$758B
$4.85M 0.7%
22,910
-1,073
-4% -$226K
2013 Q2
31 quarters
NEE icon
20
NextEra Energy
NEE
$167B
$4.53M 0.65%
59,854
-3,091
-5% -$241K
2013 Q2
31 quarters
BAC icon
21
Bank of America
BAC
$367B
$4.2M 0.6%
108,532
-3,999
-4% -$138K
2014 Q1
28 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$4.12M 0.59%
25,049
-1,815
-7% -$294K
2013 Q2
31 quarters
DIS icon
23
Walt Disney
DIS
$194B
$4.07M 0.59%
22,068
+356
+2% +$65.7K
2013 Q2
31 quarters
BR icon
24
Broadridge
BR
$19.5B
$3.9M 0.56%
25,466
-167
-0.7% -$24.7K
2013 Q2
31 quarters
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.86M 0.56%
10
– –
2013 Q2
31 quarters
1
2 3 4 5

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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 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.