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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
+9.25%
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
$563M
AUM Growth
+$59.8M
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
361
New
35
Increased
80
Reduced
212
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.41M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.63M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.04M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.53M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.18M |
| 5 |
Apple
AAPL
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$59.5B
| $375K | 0.07% |
12,270
-326
| -3% | -$9.4K |
|
227
HP
HPQ
$26.6B
| $374K | 0.07% |
19,723
-10,338
| -34% | -$189K |
|
228
Progressive
PGR
$123B
| $373K | 0.07% |
3,936
| – | – |
|
229
Evergy
EVRG
$18.9B
| $368K | 0.07% |
7,246
-1,364
| -16% | -$76.3K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $364K | 0.06% |
4,231
-622
| -13% | -$61.2K |
|
231
iShares Russell 1000 Value ETF
IWD
$84B
| $359K | 0.06% |
3,035
-470
| -13% | -$55.7K |
|
232
Timken Company
TKR
$8.91B
| $349K | 0.06% |
6,439
-303
| -4% | -$15.6K |
|
233
Vanguard Total World Stock ETF
VT
$81.1B
| $348K | 0.06% |
4,320
-6
| -0.1% | -$482 |
|
234
Canadian Pacific Kansas City
CP
$80.8B
| $346K | 0.06% |
5,690
| – | – |
|
235
Repligen
RGEN
$9.3B
| $346K | 0.06% |
2,344
+171
| +8% | +$24.4K |
|
236
Equinor
EQNR
$97.2B
| $342K | 0.06% |
24,345
-358
| -1% | -$5.53K |
|
237
Wells Fargo
WFC
$264B
| $340K | 0.06% |
14,460
-10,065
| -41% | -$248K |
|
238
CAE Inc. Common Shares
CAE
$8.74B
| $339K | 0.06% |
23,214
-40
| -0.2% | -$605 |
|
239
Ford
F
$55.7B
| $339K | 0.06% |
50,953
-450
| -0.9% | -$3.05K |
|
240
MasTec
MTZ
$21.9B
| $339K | 0.06% |
8,038
-101
| -1% | -$4.34K |
|
241
Synchrony
SYF
$25.5B
| $339K | 0.06% |
12,951
-4,514
| -26% | -$110K |
|
242
Teledyne Technologies
TDY
$31.6B
| $338K | 0.06% |
1,088
-214
| -16% | -$67.5K |
|
243
Southwest Gas
SWX
$6.63B
| $324K | 0.06% |
5,138
-832
| -14% | -$55.6K |
|
244
Cigna
CI
$72.4B
| $321K | 0.06% |
1,894
+6
| +0.3% | +$1.06K |
|
|
CCMP
245
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $321K | 0.06% |
2,244
-514
| -19% | -$76.7K |
|
246
EOG Resources
EOG
$75.2B
| $318K | 0.06% |
8,867
-2,570
| -22% | -$115K |
|
|
HMSY
247
DELISTED
HMS Holdings Corp.
HMSY
| $314K | 0.06% |
13,096
-500
| -4% | -$14.7K |
|
248
Diageo
DEO
$52.8B
| $312K | 0.06% |
2,268
-61
| -3% | -$8.41K |
|
249
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $311K | 0.06% |
3,847
| – | – |
|
|
PRAH
250
DELISTED
PRA Health Sciences, Inc.
PRAH
| $309K | 0.05% |
3,040
-7
| -0.2% | -$714 |
|
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Intrust Bank's Q3 2020 Portfolio in Review
As of Q3 2020, Intrust Bank held 361 positions worth $563M, up 12% from $503M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Intrust Bank deployed $19.6M of net new capital in Q3 2020, opening 35 new positions and adding to 80 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 24,268 shares worth $2.04M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.11M trimmed.
- Intrust Bank's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 24,268 shares worth $2.04M.
- Intrust Bank added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $27.8M increase.
- Intrust Bank's biggest Q3 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.11M.
- Intrust Bank fully exited Stryker in Q3 2020, selling an estimated $472K.
- Intrust Bank's ten largest holdings make up 41% of its $563M portfolio in Q3 2020.
- Intrust Bank opened 35 new positions and closed 22 in Q3 2020.
- Intrust Bank's portfolio value rose 12% quarter-over-quarter to $563M.
Based on Intrust Bank's 13F filing for Q3 2020, filed 5 Nov 2020.