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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
+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
(+6.6%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$1.45M |
| 2 |
Tesla
TSLA
|
+$626K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$362K |
| 4 |
Floor & Decor
FND
|
+$308K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$950K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$838K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$679K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $126M | 16.98% |
319,564
+3,767
| +1% | +$1.45M |
2020 Q2
4 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $51.8M | 6.99% |
691,962
-11,102
| -2% | -$838K |
2017 Q3
15 quarters
|
|
|
3
Apple
AAPL
$5.02T
| $22.2M | 2.99% |
161,757
-4,056
| -2% | -$526K |
2013 Q2
32 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $21.2M | 2.86% |
78,331
-1,018
| -1% | -$259K |
2013 Q2
32 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $19.4M | 2.62% |
45,323
-93
| -0.2% | -$38.8K |
2015 Q2
24 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $19.1M | 2.58% |
371,134
-29,071
| -7% | -$1.5M |
2018 Q1
13 quarters
|
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $13.5M | 1.83% |
183,869
+5,004
| +3% | +$362K |
2020 Q2
4 quarters
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $13.5M | 1.82% |
101,280
+1,522
| +2% | +$195K |
2020 Q2
4 quarters
|
|
9
Amazon
AMZN
$2.75T
| $13.3M | 1.8% |
77,300
-1,800
| -2% | -$299K |
2013 Q2
32 quarters
|
|
10
HCA Healthcare
HCA
$101B
| $13.1M | 1.77% |
63,370
-513
| -0.8% | -$105K |
2014 Q1
29 quarters
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
| $12.4M | 1.68% |
118,272
+2,253
| +2% | +$238K |
2019 Q3
7 quarters
|
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $8.68M | 1.17% |
50,020
+1,805
| +4% | +$306K |
2020 Q2
4 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.89T
| $7.6M | 1.03% |
21,852
-678
| -3% | -$218K |
2013 Q3
31 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.28T
| $7.23M | 0.98% |
59,180
-1,200
| -2% | -$140K |
2015 Q4
22 quarters
|
|
15
PepsiCo
PEP
$177B
| $6.59M | 0.89% |
44,485
-584
| -1% | -$85.1K |
2013 Q2
32 quarters
|
|
16
JPMorgan Chase
JPM
$888B
| $6.5M | 0.88% |
41,784
-161
| -0.4% | -$25.3K |
2013 Q2
32 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.23T
| $6.5M | 0.88% |
51,840
-460
| -0.9% | -$54.8K |
2013 Q2
32 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.36M | 0.72% |
19,300
-85
| -0.4% | -$23.8K |
2013 Q2
32 quarters
|
|
19
Visa
V
$752B
| $5.24M | 0.71% |
22,429
-481
| -2% | -$110K |
2013 Q2
32 quarters
|
|
20
NVIDIA
NVDA
$5.26T
| $4.76M | 0.64% |
238,240
-3,240
| -1% | -$51.9K |
2017 Q3
15 quarters
|
|
21
Bank of America
BAC
$364B
| $4.38M | 0.59% |
106,237
-2,295
| -2% | -$94.1K |
2014 Q1
29 quarters
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.19M | 0.57% |
10
| – | – |
2013 Q2
32 quarters
|
|
23
Adobe
ADBE
$97.4B
| $4.17M | 0.56% |
7,124
-96
| -1% | -$49.5K |
2013 Q4
30 quarters
|
|
24
NextEra Energy
NEE
$165B
| $4.1M | 0.55% |
55,968
-3,886
| -6% | -$292K |
2013 Q2
32 quarters
|
|
25
Broadridge
BR
$19.7B
| $4.03M | 0.54% |
24,977
-489
| -2% | -$78.2K |
2013 Q2
32 quarters
|
|
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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.