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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $115M | 16.55% |
315,797
+5,378
| +2% | +$1.91M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$195B
| $50.7M | 7.29% |
703,064
-23,726
| -3% | -$1.7M |
|
|
3
Apple
AAPL
$4.45T
| $20.3M | 2.91% |
165,813
-12,628
| -7% | -$1.62M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $19.7M | 2.83% |
400,205
-18,667
| -4% | -$912K |
|
5
Microsoft
MSFT
$3.74T
| $18.7M | 2.69% |
79,349
+314
| +0.4% | +$72.9K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $18M | 2.59% |
45,416
+18,322
| +68% | +$7.07M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $12.4M | 1.78% |
178,865
+18,423
| +11% | +$1.25M |
|
8
Amazon
AMZN
$2.94T
| $12.2M | 1.76% |
79,100
-2,100
| -3% | -$333K |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $12.1M | 1.75% |
99,758
+7,186
| +8% | +$849K |
|
10
HCA Healthcare
HCA
$89.1B
| $12M | 1.73% |
63,883
-4,605
| -7% | -$812K |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $11.9M | 1.71% |
116,019
-7,887
| -6% | -$760K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $7.76M | 1.12% |
48,215
+4,397
| +10% | +$727K |
|
13
Meta Platforms (Facebook)
META
$1.53T
| $6.64M | 0.95% |
22,530
-1,283
| -5% | -$345K |
|
14
JPMorgan Chase
JPM
$962B
| $6.38M | 0.92% |
41,945
-1,084
| -3% | -$156K |
|
15
PepsiCo
PEP
$189B
| $6.38M | 0.92% |
45,069
-5,581
| -11% | -$766K |
|
16
Alphabet (Google) Class A
GOOGL
$4.2T
| $6.23M | 0.9% |
60,380
-1,720
| -3% | -$170K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.19T
| $5.41M | 0.78% |
52,300
-300
| -0.6% | -$29.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.95M | 0.71% |
19,385
-397
| -2% | -$96.4K |
|
19
Visa
V
$677B
| $4.85M | 0.7% |
22,910
-1,073
| -4% | -$226K |
|
20
NextEra Energy
NEE
$179B
| $4.53M | 0.65% |
59,854
-3,091
| -5% | -$241K |
|
21
Bank of America
BAC
$448B
| $4.2M | 0.6% |
108,532
-3,999
| -4% | -$138K |
|
22
Johnson & Johnson
JNJ
$626B
| $4.12M | 0.59% |
25,049
-1,815
| -7% | -$294K |
|
23
Walt Disney
DIS
$179B
| $4.07M | 0.59% |
22,068
+356
| +2% | +$65.7K |
|
24
Broadridge
BR
$19.5B
| $3.9M | 0.56% |
25,466
-167
| -0.7% | -$24.7K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.86M | 0.56% |
10
| – | – |
|
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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.