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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
IYR icon
276
iShares US Real Estate ETF
IYR
$4.48B
$275K 0.05%
3,445
+96
+3% +$7.75K
ADI icon
277
Analog Devices
ADI
$188B
$274K 0.05%
2,345
-87
-4% -$10.2K
SNA icon
278
Snap-on
SNA
$21.3B
$273K 0.05%
1,852
-14
-0.8% -$2.03K
GSK icon
279
GSK
GSK
$102B
$272K 0.05%
+5,787
New +$290K
SUI icon
280
Sun Communities
SUI
$14.5B
$272K 0.05%
1,938
+417
+27% +$59.8K
VTV icon
281
Vanguard Morningstar Value ETF
VTV
$192B
$270K 0.05%
+2,581
New +$270K
DD icon
282
DuPont de Nemours
DD
$19.5B
$269K 0.05%
3,854
-528
-12% -$37K
TTD icon
283
Trade Desk
TTD
$6.37B
$263K 0.05%
5,080
-880
-15% -$40.2K
VOD icon
284
Vodafone
VOD
$36.7B
$263K 0.05%
+19,628
New +$296K
MNST icon
285
Monster Beverage
MNST
$89.2B
$262K 0.05%
13,068
-524
-4% -$10.4K
EMQQ icon
286
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$261K 0.05%
5,004
-1,309
-21% -$67.6K
WMS icon
287
Advanced Drainage Systems
WMS
$10.8B
$260K 0.05%
+4,161
New +$225K
DHR icon
288
Danaher
DHR
$146B
$257K 0.05%
+1,343
New +$239K
SCHV
289
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$257K 0.05%
14,766
-5,349
-27% -$93.5K
ROCK icon
290
Gibraltar Industries
ROCK
$1.48B
$255K 0.05%
+3,912
New +$231K
PNC icon
291
PNC Financial Services
PNC
$101B
$254K 0.05%
+2,313
New +$249K
EA
292
DELISTED
Electronic Arts
EA
$241K 0.04%
+1,848
New +$252K
CGNX icon
293
Cognex
CGNX
$10.6B
$240K 0.04%
3,681
-621
-14% -$40.1K
DORM icon
294
Dorman Products
DORM
$3.95B
$238K 0.04%
+2,632
New +$210K
BXMT icon
295
Blackstone Mortgage Trust
BXMT
$2.47B
$235K 0.04%
10,669
-577
-5% -$13.5K
JMOM icon
296
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$235K 0.04%
6,773
– –
ADC icon
297
Agree Realty
ADC
$9.13B
$234K 0.04%
+3,677
New +$242K
FDS icon
298
Factset
FDS
$10.1B
$232K 0.04%
695
-3
-0.4% -$1.04K
AMD icon
299
Advanced Micro Devices
AMD
$774B
$227K 0.04%
+2,758
New +$205K
WEC icon
300
WEC Energy
WEC
$34.8B
$227K 0.04%
2,346
– –
10 11
12
13 14

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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.