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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
+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 | |
|---|---|---|---|---|---|---|---|
251
Alibaba
BABA
$271B
| $308K | 0.05% |
1,048
+108
| +11% | +$28.5K |
2020 Q2
1 quarter
|
|
252
3M
MMM
$84.4B
| $308K | 0.05% |
2,302
+436
| +23% | +$58.6K |
2020 Q2
1 quarter
|
|
253
DELISTED
Interpublic Group of Companies
IPG
| $304K | 0.05% |
18,259
-585
| -3% | -$10.4K |
2018 Q1
10 quarters
|
|
254
Entergy
ETR
$50.2B
| $301K | 0.05% |
6,114
-1,140
| -16% | -$56.4K |
2020 Q1
2 quarters
|
|
255
Tesla
TSLA
$1.38T
| $300K | 0.05% |
+2,100
| New | +$248K |
2020 Q3
0 quarters
|
|
256
Western Alliance Bancorporation
WAL
$8.13B
| $300K | 0.05% |
9,498
-265
| -3% | -$9.43K |
2016 Q4
15 quarters
|
|
257
Align Technology
ALGN
$10.4B
| $297K | 0.05% |
908
-111
| -11% | -$33.9K |
2020 Q1
2 quarters
|
|
258
Hanover Insurance
THG
$8.1B
| $297K | 0.05% |
3,182
-235
| -7% | -$23.3K |
2020 Q1
2 quarters
|
|
259
Caterpillar
CAT
$335B
| $296K | 0.05% |
1,986
-2,105
| -51% | -$296K |
2015 Q2
21 quarters
|
|
260
Enbridge
ENB
$107B
| $295K | 0.05% |
+10,106
| New | +$318K |
2020 Q3
0 quarters
|
|
261
Xylem
XYL
$24.2B
| $293K | 0.05% |
3,492
-2,281
| -40% | -$178K |
2018 Q2
9 quarters
|
|
262
National Grid
NGG
$81.6B
| $292K | 0.05% |
+5,714
| New | +$287K |
2020 Q3
0 quarters
|
|
263
STAG Industrial
STAG
$6.89B
| $291K | 0.05% |
9,546
-1,733
| -15% | -$54.7K |
2018 Q2
9 quarters
|
|
264
Raymond James Financial
RJF
$30.1B
| $287K | 0.05% |
5,913
-1,364
| -19% | -$66K |
2016 Q2
17 quarters
|
|
265
AGCO
AGCO
$7.21B
| $285K | 0.05% |
3,840
-33
| -0.9% | -$2.25K |
2013 Q2
29 quarters
|
|
266
Gorman-Rupp
GRC
$1.89B
| $285K | 0.05% |
+9,685
| New | +$306K |
2020 Q3
0 quarters
|
|
267
Polaris
PII
$2.98B
| $283K | 0.05% |
2,999
-46
| -2% | -$4.53K |
2020 Q2
1 quarter
|
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
| $283K | 0.05% |
2,467
-234
| -9% | -$25.2K |
2020 Q1
2 quarters
|
|
269
Boston Scientific
BSX
$64.1B
| $279K | 0.05% |
7,296
+455
| +7% | +$17.5K |
2020 Q1
2 quarters
|
|
270
Colgate-Palmolive
CL
$74.4B
| $279K | 0.05% |
3,612
| – | – |
2013 Q2
29 quarters
|
|
271
TD Synnex
SNX
$19.6B
| $278K | 0.05% |
3,972
-78
| -2% | -$4.91K |
2020 Q2
1 quarter
|
|
272
Avient
AVNT
$3.57B
| $277K | 0.05% |
10,432
+35
| +0.3% | +$913 |
2020 Q2
1 quarter
|
|
273
Intuit
INTU
$86.4B
| $276K | 0.05% |
+845
| New | +$264K |
2020 Q3
0 quarters
|
|
274
Textron
TXT
$13B
| $276K | 0.05% |
7,626
-3,603
| -32% | -$131K |
2016 Q2
17 quarters
|
|
275
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $276K | 0.05% |
+2,498
| New | +$280K |
2020 Q3
0 quarters
|
|
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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 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.