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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
+14.85%
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
$660M
AUM Growth
+$96.9M
Cap. Flow
+$20.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
41.66%
Holding
372
New
33
Increased
132
Reduced
172
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.69M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$664K
4
HDS
HD Supply Holdings, Inc.
HDS
+$493K
5
T icon
AT&T
T
+$415K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Healthcare 9.83%
3 Financials 7.26%
4 Industrials 6.11%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$38.4B
$440K 0.07%
1,618
-23
-1% -$6.44K
BAH icon
227
Booz Allen Hamilton
BAH
$9.45B
$437K 0.07%
5,011
+311
+7% +$26.4K
QQQ icon
228
Invesco QQQ Trust
QQQ
$478B
$435K 0.07%
+1,388
New +$407K
RGEN icon
229
Repligen
RGEN
$9.3B
$431K 0.07%
2,247
-97
-4% -$17.6K
OGE icon
230
OGE Energy
OGE
$9.57B
$430K 0.07%
13,511
-1,998
-13% -$64.5K
AVNT icon
231
Avient
AVNT
$4.17B
$426K 0.06%
10,581
+149
+1% +$5.25K
SYF icon
232
Synchrony
SYF
$25.5B
$426K 0.06%
12,269
-682
-5% -$20.5K
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
$424K 0.06%
2,424
-593
-20% -$103K
HELE icon
234
Helen of Troy
HELE
$682M
$419K 0.06%
1,887
-96
-5% -$19.8K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$84B
$415K 0.06%
3,035
– –
WTW icon
236
Willis Towers Watson
WTW
$31.8B
$415K 0.06%
1,969
+75
+4% +$15.4K
EQNR icon
237
Equinor
EQNR
$97.2B
$414K 0.06%
25,194
+849
+3% +$12.8K
VLO icon
238
Valero Energy
VLO
$93.3B
$412K 0.06%
7,269
-1,714
-19% -$84.1K
AGCO icon
239
AGCO
AGCO
$7.1B
$411K 0.06%
3,993
+153
+4% +$13.6K
EBND icon
240
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$410K 0.06%
14,634
– –
RJF icon
241
Raymond James Financial
RJF
$34.6B
$404K 0.06%
6,324
+411
+7% +$23.5K
VT icon
242
Vanguard Total World Stock ETF
VT
$81.1B
$400K 0.06%
4,320
– –
TDY icon
243
Teledyne Technologies
TDY
$31.6B
$398K 0.06%
1,014
-74
-7% -$26.5K
CP icon
244
Canadian Pacific Kansas City
CP
$80.8B
$394K 0.06%
5,690
– –
AKAM icon
245
Akamai
AKAM
$16.8B
$392K 0.06%
3,732
-67
-2% -$7.01K
PGR icon
246
Progressive
PGR
$123B
$389K 0.06%
3,936
– –
EOG icon
247
EOG Resources
EOG
$75.2B
$384K 0.06%
7,706
-1,161
-13% -$50.5K
GRC icon
248
Gorman-Rupp
GRC
$2.19B
$381K 0.06%
11,762
+2,077
+21% +$68.8K
PNC icon
249
PNC Financial Services
PNC
$101B
$380K 0.06%
2,550
+237
+10% +$30.3K
XEL icon
250
Xcel Energy
XEL
$48.5B
$379K 0.06%
5,694
-339
-6% -$23.6K
8 9
10
11 12

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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 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

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.