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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
+1.05%
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
$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

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 Technology 15.04%
2 Healthcare 10.13%
3 Financials 7.91%
4 Industrials 5.91%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$125M 16.58%
317,359
-2,205
-0.7% -$895K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$54.2M 7.18%
729,852
+37,890
+5% +$2.88M
AAPL icon
3
Apple
AAPL
$4.45T
$24.1M 3.19%
170,093
+8,336
+5% +$1.23M
MSFT icon
4
Microsoft
MSFT
$3.74T
$23.2M 3.08%
82,439
+4,108
+5% +$1.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$19.3M 2.56%
45,060
-263
-0.6% -$116K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19.3M 2.55%
381,511
+10,377
+3% +$540K
HCA icon
7
HCA Healthcare
HCA
$89.1B
$15.4M 2.04%
63,312
-58
-0.1% -$14.2K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.5M 1.79%
183,627
-242
-0.1% -$18.4K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$13.1M 1.74%
99,528
-1,752
-2% -$241K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$12.8M 1.7%
127,105
+8,833
+7% +$918K
AMZN icon
11
Amazon
AMZN
$2.94T
$12.8M 1.69%
77,680
+380
+0.5% +$65.5K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.87M 1.18%
50,531
+511
+1% +$90.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$8.77M 1.16%
65,620
+6,440
+11% +$876K
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$7.52M 1%
22,151
+299
+1% +$108K
JPM icon
15
JPMorgan Chase
JPM
$962B
$7.01M 0.93%
42,833
+1,049
+3% +$164K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$6.81M 0.9%
51,080
-760
-1% -$105K
PEP icon
17
PepsiCo
PEP
$189B
$6.75M 0.89%
44,858
+373
+0.8% +$57.7K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.54M 0.73%
20,310
+1,010
+5% +$284K
NVDA icon
19
NVIDIA
NVDA
$5.27T
$5.13M 0.68%
247,790
+9,550
+4% +$198K
V icon
20
Visa
V
$677B
$5.04M 0.67%
22,645
+216
+1% +$50.7K
BAC icon
21
Bank of America
BAC
$448B
$4.33M 0.57%
102,046
-4,191
-4% -$169K
NEE icon
22
NextEra Energy
NEE
$179B
$4.32M 0.57%
55,053
-915
-2% -$73.8K
TMO icon
23
Thermo Fisher Scientific
TMO
$224B
$4.28M 0.57%
7,493
+1,732
+30% +$951K
PWR icon
24
Quanta Services
PWR
$101B
$4.25M 0.56%
37,300
+410
+1% +$41.1K
BR icon
25
Broadridge
BR
$19.5B
$4.14M 0.55%
24,873
-104
-0.4% -$17.7K
1
2 3 4 5

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.