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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
Cap. Flow
+$19.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
40.58%
Holding
361
New
35
Increased
80
Reduced
212
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.41M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.04M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$575K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.18M
5
AAPL icon
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
BABA icon
251
Alibaba
BABA
$306B
$308K 0.05%
1,048
+108
+11% +$28.5K
MMM icon
252
3M
MMM
$94.4B
$308K 0.05%
2,302
+436
+23% +$58.6K
IPG
253
DELISTED
Interpublic Group of Companies
IPG
$304K 0.05%
18,259
-585
-3% -$10.4K
ETR icon
254
Entergy
ETR
$49.7B
$301K 0.05%
6,114
-1,140
-16% -$56.4K
TSLA icon
255
Tesla
TSLA
$1.31T
$300K 0.05%
+2,100
New +$248K
WAL icon
256
Western Alliance Bancorporation
WAL
$8.89B
$300K 0.05%
9,498
-265
-3% -$9.43K
ALGN icon
257
Align Technology
ALGN
$12.3B
$297K 0.05%
908
-111
-11% -$33.9K
THG icon
258
Hanover Insurance
THG
$7.73B
$297K 0.05%
3,182
-235
-7% -$23.3K
CAT icon
259
Caterpillar
CAT
$388B
$296K 0.05%
1,986
-2,105
-51% -$296K
ENB icon
260
Enbridge
ENB
$113B
$295K 0.05%
+10,106
New +$318K
XYL icon
261
Xylem
XYL
$28.8B
$293K 0.05%
3,492
-2,281
-40% -$178K
NGG icon
262
National Grid
NGG
$80.7B
$292K 0.05%
+5,714
New +$287K
STAG icon
263
STAG Industrial
STAG
$7.08B
$291K 0.05%
9,546
-1,733
-15% -$54.7K
RJF icon
264
Raymond James Financial
RJF
$34.6B
$287K 0.05%
5,913
-1,364
-19% -$66K
AGCO icon
265
AGCO
AGCO
$7.1B
$285K 0.05%
3,840
-33
-0.9% -$2.25K
GRC icon
266
Gorman-Rupp
GRC
$2.19B
$285K 0.05%
+9,685
New +$306K
PII icon
267
Polaris
PII
$3.99B
$283K 0.05%
2,999
-46
-2% -$4.53K
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
$283K 0.05%
2,467
-234
-9% -$25.2K
BSX icon
269
Boston Scientific
BSX
$74.2B
$279K 0.05%
7,296
+455
+7% +$17.5K
CL icon
270
Colgate-Palmolive
CL
$73.6B
$279K 0.05%
3,612
– –
SNX icon
271
TD Synnex
SNX
$20.3B
$278K 0.05%
3,972
-78
-2% -$4.91K
AVNT icon
272
Avient
AVNT
$4.17B
$277K 0.05%
10,432
+35
+0.3% +$913
INTU icon
273
Intuit
INTU
$92B
$276K 0.05%
+845
New +$264K
TXT icon
274
Textron
TXT
$15.2B
$276K 0.05%
7,626
-3,603
-32% -$131K
VBR icon
275
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$276K 0.05%
+2,498
New +$280K
9 10
11
12 13

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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 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.