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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
+14.85%
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
$660M
AUM Growth
+$96.9M
(+17%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
372
New
33
Increased
132
Reduced
172
Closed
7
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.89M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.57M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$664K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$493K |
| 5 |
AT&T
T
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.05% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 7.38% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Veeva Systems
VEEV
$50B
| $440K | 0.07% |
1,618
-23
| -1% | -$6.44K |
2020 Q1
3 quarters
|
|
227
Booz Allen Hamilton
BAH
$8.88B
| $437K | 0.07% |
5,011
+311
| +7% | +$26.4K |
2020 Q1
3 quarters
|
|
228
Invesco QQQ Trust
QQQ
$478B
| $435K | 0.07% |
+1,388
| New | +$407K |
2020 Q4
0 quarters
|
|
229
Repligen
RGEN
$11.2B
| $431K | 0.07% |
2,247
-97
| -4% | -$17.6K |
2020 Q1
3 quarters
|
|
230
OGE Energy
OGE
$9.83B
| $430K | 0.07% |
13,511
-1,998
| -13% | -$64.5K |
2013 Q2
30 quarters
|
|
231
Avient
AVNT
$3.59B
| $426K | 0.06% |
10,581
+149
| +1% | +$5.25K |
2020 Q2
2 quarters
|
|
232
Synchrony
SYF
$24.2B
| $426K | 0.06% |
12,269
-682
| -5% | -$20.5K |
2015 Q4
20 quarters
|
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| $424K | 0.06% |
2,424
-593
| -20% | -$103K |
2020 Q1
3 quarters
|
|
234
Helen of Troy
HELE
$694M
| $419K | 0.06% |
1,887
-96
| -5% | -$19.8K |
2020 Q1
3 quarters
|
|
235
iShares Russell 1000 Value ETF
IWD
$83.6B
| $415K | 0.06% |
3,035
| – | – |
2013 Q2
30 quarters
|
|
236
Willis Towers Watson
WTW
$29.1B
| $415K | 0.06% |
1,969
+75
| +4% | +$15.4K |
2020 Q3
1 quarter
|
|
237
Equinor
EQNR
$110B
| $414K | 0.06% |
25,194
+849
| +3% | +$12.8K |
2020 Q1
3 quarters
|
|
238
Valero Energy
VLO
$129B
| $412K | 0.06% |
7,269
-1,714
| -19% | -$84.1K |
2013 Q2
30 quarters
|
|
239
AGCO
AGCO
$7.28B
| $411K | 0.06% |
3,993
+153
| +4% | +$13.6K |
2013 Q2
30 quarters
|
|
240
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $410K | 0.06% |
14,634
| – | – |
2016 Q4
16 quarters
|
|
241
Raymond James Financial
RJF
$30B
| $404K | 0.06% |
6,324
+411
| +7% | +$23.5K |
2016 Q2
18 quarters
|
|
242
Vanguard Total World Stock ETF
VT
$81.4B
| $400K | 0.06% |
4,320
| – | – |
2016 Q1
19 quarters
|
|
243
Teledyne Technologies
TDY
$28.7B
| $398K | 0.06% |
1,014
-74
| -7% | -$26.5K |
2020 Q1
3 quarters
|
|
244
Canadian Pacific Kansas City
CP
$76.3B
| $394K | 0.06% |
5,690
| – | – |
2013 Q2
30 quarters
|
|
245
Akamai
AKAM
$12.7B
| $392K | 0.06% |
3,732
-67
| -2% | -$7.01K |
2020 Q2
2 quarters
|
|
246
Progressive
PGR
$125B
| $389K | 0.06% |
3,936
| – | – |
2017 Q1
15 quarters
|
|
247
EOG Resources
EOG
$82.3B
| $384K | 0.06% |
7,706
-1,161
| -13% | -$50.5K |
2014 Q1
27 quarters
|
|
248
Gorman-Rupp
GRC
$1.89B
| $381K | 0.06% |
11,762
+2,077
| +21% | +$68.8K |
2020 Q3
1 quarter
|
|
249
PNC Financial Services
PNC
$86.6B
| $380K | 0.06% |
2,550
+237
| +10% | +$30.3K |
2020 Q3
1 quarter
|
|
250
Xcel Energy
XEL
$47.4B
| $379K | 0.06% |
5,694
-339
| -6% | -$23.6K |
2018 Q3
9 quarters
|
|
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Intrust Bank's Q4 2020 Portfolio in Review
As of Q4 2020, Intrust Bank held 372 positions worth $660M, up 17% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Intrust Bank deployed $20.5M of net new capital in Q4 2020, opening 33 new positions and adding to 132 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,772 shares worth $532K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.54M trimmed.
- Intrust Bank's largest Q4 2020 buy was Vanguard Dividend Appreciation ETF: 3,772 shares worth $532K.
- Intrust Bank added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $11.1M increase.
- Intrust Bank's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.54M.
- Intrust Bank fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $493K.
- Intrust Bank's ten largest holdings make up 42% of its $660M portfolio in Q4 2020.
- Intrust Bank opened 33 new positions and closed 7 in Q4 2020.
- Intrust Bank's portfolio value rose 17% quarter-over-quarter to $660M.
Based on Intrust Bank's 13F filing for Q4 2020, filed 10 Feb 2021.