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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
EBS icon
251
Emergent Biosolutions
EBS
$228M
$378K 0.06%
4,212
-1
-0% -$92
NGG icon
252
National Grid
NGG
$80.7B
$377K 0.06%
7,219
+1,505
+26% +$79.8K
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
$377K 0.06%
2,418
-49
-2% -$6.3K
PRAH
254
DELISTED
PRA Health Sciences, Inc.
PRAH
$375K 0.06%
2,985
-55
-2% -$6.15K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$373K 0.06%
3,847
– –
G icon
256
Genpact
G
$5.71B
$372K 0.06%
8,979
-2,178
-20% -$86.1K
DEO icon
257
Diageo
DEO
$52.8B
$369K 0.06%
2,320
+52
+2% +$7.75K
EVRG icon
258
Evergy
EVRG
$18.9B
$367K 0.06%
6,611
-635
-9% -$34.8K
WMS icon
259
Advanced Drainage Systems
WMS
$10.8B
$366K 0.06%
4,376
+215
+5% +$15.2K
CAT icon
260
Caterpillar
CAT
$388B
$365K 0.06%
2,008
+22
+1% +$3.73K
CMG icon
261
Chipotle Mexican Grill
CMG
$40.5B
$364K 0.06%
13,150
-2,100
-14% -$55.1K
THG icon
262
Hanover Insurance
THG
$7.73B
$363K 0.06%
3,104
-78
-2% -$8.41K
WFC icon
263
Wells Fargo
WFC
$264B
$357K 0.05%
11,830
-2,630
-18% -$68.1K
MMM icon
264
3M
MMM
$94.4B
$355K 0.05%
2,427
+125
+5% +$17.7K
INTU icon
265
Intuit
INTU
$92B
$354K 0.05%
931
+86
+10% +$30.2K
SNA icon
266
Snap-on
SNA
$21.3B
$345K 0.05%
2,014
+162
+9% +$27.1K
XYL icon
267
Xylem
XYL
$28.8B
$343K 0.05%
3,368
-124
-4% -$11.7K
ADI icon
268
Analog Devices
ADI
$188B
$342K 0.05%
2,316
-29
-1% -$3.85K
DD icon
269
DuPont de Nemours
DD
$19.5B
$337K 0.05%
3,777
-77
-2% -$6.05K
AMD icon
270
Advanced Micro Devices
AMD
$774B
$334K 0.05%
3,638
+880
+32% +$75.9K
NEM icon
271
Newmont
NEM
$124B
$331K 0.05%
5,534
-1,329
-19% -$81.9K
SUI icon
272
Sun Communities
SUI
$14.5B
$328K 0.05%
2,157
+219
+11% +$31.7K
ADSK icon
273
Autodesk
ADSK
$53.1B
$326K 0.05%
1,069
+192
+22% +$50.6K
BLK icon
274
Blackrock
BLK
$178B
$326K 0.05%
+452
New +$300K
ONTO icon
275
Onto Innovation
ONTO
$19.5B
$320K 0.05%
6,735
-368
-5% -$14.8K
9 10
11
12 13

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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.