We are live on
!
Find out more
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
+9.25%
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
$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
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
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 | Miscellaneous | 37.42% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 10.46% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$49.6B
| $375K | 0.07% |
12,270
-326
| -3% | -$9.4K |
2016 Q1
18 quarters
|
|
227
HP
HPQ
$27.1B
| $374K | 0.07% |
19,723
-10,338
| -34% | -$189K |
2015 Q4
19 quarters
|
|
228
Progressive
PGR
$127B
| $373K | 0.07% |
3,936
| – | – |
2017 Q1
14 quarters
|
|
229
Evergy
EVRG
$19.2B
| $368K | 0.07% |
7,246
-1,364
| -16% | -$76.3K |
2018 Q2
9 quarters
|
|
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $364K | 0.06% |
4,231
-622
| -13% | -$61.2K |
2017 Q4
11 quarters
|
|
231
iShares Russell 1000 Value ETF
IWD
$83.6B
| $359K | 0.06% |
3,035
-470
| -13% | -$55.7K |
2013 Q2
29 quarters
|
|
232
Timken Company
TKR
$7.79B
| $349K | 0.06% |
6,439
-303
| -4% | -$15.6K |
2013 Q2
29 quarters
|
|
233
Vanguard Total World Stock ETF
VT
$81.3B
| $348K | 0.06% |
4,320
-6
| -0.1% | -$482 |
2016 Q1
18 quarters
|
|
234
Canadian Pacific Kansas City
CP
$76.8B
| $346K | 0.06% |
5,690
| – | – |
2013 Q2
29 quarters
|
|
235
Repligen
RGEN
$11.1B
| $346K | 0.06% |
2,344
+171
| +8% | +$24.4K |
2020 Q1
2 quarters
|
|
236
Equinor
EQNR
$111B
| $342K | 0.06% |
24,345
-358
| -1% | -$5.53K |
2020 Q1
2 quarters
|
|
237
Wells Fargo
WFC
$252B
| $340K | 0.06% |
14,460
-10,065
| -41% | -$248K |
2013 Q2
29 quarters
|
|
238
CAE Inc
CAE
$7.77B
| $339K | 0.06% |
23,214
-40
| -0.2% | -$605 |
2013 Q2
29 quarters
|
|
239
Ford
F
$49.6B
| $339K | 0.06% |
50,953
-450
| -0.9% | -$3.05K |
2014 Q1
26 quarters
|
|
240
MasTec
MTZ
$15.3B
| $339K | 0.06% |
8,038
-101
| -1% | -$4.34K |
2020 Q2
1 quarter
|
|
241
Synchrony
SYF
$24B
| $339K | 0.06% |
12,951
-4,514
| -26% | -$110K |
2015 Q4
19 quarters
|
|
242
Teledyne Technologies
TDY
$28.7B
| $338K | 0.06% |
1,088
-214
| -16% | -$67.5K |
2020 Q1
2 quarters
|
|
243
Southwest Gas
SWX
$6.34B
| $324K | 0.06% |
5,138
-832
| -14% | -$55.6K |
2016 Q2
17 quarters
|
|
244
Cigna
CI
$79.9B
| $321K | 0.06% |
1,894
+6
| +0.3% | +$1.06K |
2019 Q4
3 quarters
|
|
|
CCMP
245
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $321K | 0.06% |
2,244
-514
| -19% | -$76.7K |
2018 Q4
7 quarters
|
|
246
EOG Resources
EOG
$82.9B
| $318K | 0.06% |
8,867
-2,570
| -22% | -$115K |
2014 Q1
26 quarters
|
|
|
HMSY
247
DELISTED
HMS Holdings Corp.
HMSY
| $314K | 0.06% |
13,096
-500
| -4% | -$14.7K |
2018 Q1
10 quarters
|
|
248
Diageo
DEO
$52.9B
| $312K | 0.06% |
2,268
-61
| -3% | -$8.41K |
2013 Q2
29 quarters
|
|
249
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $311K | 0.06% |
3,847
| – | – |
2013 Q2
29 quarters
|
|
|
PRAH
250
DELISTED
PRA Health Sciences, Inc.
PRAH
| $309K | 0.05% |
3,040
-7
| -0.2% | -$714 |
2020 Q2
1 quarter
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
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 Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
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.