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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
+8.15%
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
$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

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 Technology 14.64%
2 Healthcare 9.65%
3 Financials 7.75%
4 Industrials 6.27%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$126M 16.98%
319,564
+3,767
+1% +$1.45M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$51.8M 6.99%
691,962
-11,102
-2% -$838K
AAPL icon
3
Apple
AAPL
$4.45T
$22.2M 2.99%
161,757
-4,056
-2% -$526K
MSFT icon
4
Microsoft
MSFT
$3.74T
$21.2M 2.86%
78,331
-1,018
-1% -$259K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$19.4M 2.62%
45,323
-93
-0.2% -$38.8K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19.1M 2.58%
371,134
-29,071
-7% -$1.5M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.5M 1.83%
183,869
+5,004
+3% +$362K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$13.5M 1.82%
101,280
+1,522
+2% +$195K
AMZN icon
9
Amazon
AMZN
$2.94T
$13.3M 1.8%
77,300
-1,800
-2% -$299K
HCA icon
10
HCA Healthcare
HCA
$89.1B
$13.1M 1.77%
63,370
-513
-0.8% -$105K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$12.4M 1.68%
118,272
+2,253
+2% +$238K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.68M 1.17%
50,020
+1,805
+4% +$306K
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$7.6M 1.03%
21,852
-678
-3% -$218K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$7.23M 0.98%
59,180
-1,200
-2% -$140K
PEP icon
15
PepsiCo
PEP
$189B
$6.59M 0.89%
44,485
-584
-1% -$85.1K
JPM icon
16
JPMorgan Chase
JPM
$962B
$6.5M 0.88%
41,784
-161
-0.4% -$25.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$6.5M 0.88%
51,840
-460
-0.9% -$54.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.36M 0.72%
19,300
-85
-0.4% -$23.8K
V icon
19
Visa
V
$677B
$5.24M 0.71%
22,429
-481
-2% -$110K
NVDA icon
20
NVIDIA
NVDA
$5.27T
$4.76M 0.64%
238,240
-3,240
-1% -$51.9K
BAC icon
21
Bank of America
BAC
$448B
$4.38M 0.59%
106,237
-2,295
-2% -$94.1K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.19M 0.57%
10
– –
ADBE icon
23
Adobe
ADBE
$105B
$4.17M 0.56%
7,124
-96
-1% -$49.5K
NEE icon
24
NextEra Energy
NEE
$179B
$4.1M 0.55%
55,968
-3,886
-6% -$292K
BR icon
25
Broadridge
BR
$19.5B
$4.03M 0.54%
24,977
-489
-2% -$78.2K
1
2 3 4 5

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.