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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 | |
|---|---|---|---|---|---|---|---|
251
Emergent Biosolutions
EBS
$329M
| $378K | 0.06% |
4,212
-1
| -0% | -$92 |
2020 Q1
3 quarters
|
|
252
National Grid
NGG
$81.5B
| $377K | 0.06% |
7,219
+1,505
| +26% | +$79.8K |
2020 Q3
1 quarter
|
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
| $377K | 0.06% |
2,418
-49
| -2% | -$6.3K |
2020 Q1
3 quarters
|
|
|
PRAH
254
DELISTED
PRA Health Sciences, Inc.
PRAH
| $375K | 0.06% |
2,985
-55
| -2% | -$6.15K |
2020 Q2
2 quarters
|
|
255
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $373K | 0.06% |
3,847
| – | – |
2013 Q2
30 quarters
|
|
256
Genpact
G
$6.16B
| $372K | 0.06% |
8,979
-2,178
| -20% | -$86.1K |
2016 Q3
17 quarters
|
|
257
Diageo
DEO
$52.9B
| $369K | 0.06% |
2,320
+52
| +2% | +$7.75K |
2013 Q2
30 quarters
|
|
258
Evergy
EVRG
$19.1B
| $367K | 0.06% |
6,611
-635
| -9% | -$34.8K |
2018 Q2
10 quarters
|
|
259
Advanced Drainage Systems
WMS
$9.6B
| $366K | 0.06% |
4,376
+215
| +5% | +$15.2K |
2020 Q3
1 quarter
|
|
260
Caterpillar
CAT
$339B
| $365K | 0.06% |
2,008
+22
| +1% | +$3.73K |
2015 Q2
22 quarters
|
|
261
Chipotle Mexican Grill
CMG
$38.5B
| $364K | 0.06% |
13,150
-2,100
| -14% | -$55.1K |
2020 Q2
2 quarters
|
|
262
Hanover Insurance
THG
$8.09B
| $363K | 0.06% |
3,104
-78
| -2% | -$8.41K |
2020 Q1
3 quarters
|
|
263
Wells Fargo
WFC
$251B
| $357K | 0.05% |
11,830
-2,630
| -18% | -$68.1K |
2013 Q2
30 quarters
|
|
264
3M
MMM
$84.8B
| $355K | 0.05% |
2,427
+125
| +5% | +$17.7K |
2020 Q2
2 quarters
|
|
265
Intuit
INTU
$86.3B
| $354K | 0.05% |
931
+86
| +10% | +$30.2K |
2020 Q3
1 quarter
|
|
266
Snap-on
SNA
$19B
| $345K | 0.05% |
2,014
+162
| +9% | +$27.1K |
2015 Q3
21 quarters
|
|
267
Xylem
XYL
$24.4B
| $343K | 0.05% |
3,368
-124
| -4% | -$11.7K |
2018 Q2
10 quarters
|
|
268
Analog Devices
ADI
$197B
| $342K | 0.05% |
2,316
-29
| -1% | -$3.85K |
2015 Q1
23 quarters
|
|
269
DuPont de Nemours
DD
$17.8B
| $337K | 0.05% |
3,777
-77
| -2% | -$6.05K |
2020 Q2
2 quarters
|
|
270
Advanced Micro Devices
AMD
$884B
| $334K | 0.05% |
3,638
+880
| +32% | +$75.9K |
2020 Q3
1 quarter
|
|
271
Newmont
NEM
$124B
| $331K | 0.05% |
5,534
-1,329
| -19% | -$81.9K |
2020 Q3
1 quarter
|
|
272
Sun Communities
SUI
$14.3B
| $328K | 0.05% |
2,157
+219
| +11% | +$31.7K |
2020 Q2
2 quarters
|
|
273
Autodesk
ADSK
$50B
| $326K | 0.05% |
1,069
+192
| +22% | +$50.6K |
2020 Q3
1 quarter
|
|
274
Blackrock
BLK
$176B
| $326K | 0.05% |
+452
| New | +$300K |
2020 Q4
0 quarters
|
|
275
Onto Innovation
ONTO
$11B
| $320K | 0.05% |
6,735
-368
| -5% | -$14.8K |
2019 Q4
4 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.