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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
EA
276
DELISTED
Electronic Arts
EA
$319K 0.05%
2,221
+373
+20% +$48.1K
EMQQ icon
277
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$318K 0.05%
5,004
– –
ETR icon
278
Entergy
ETR
$49.7B
$315K 0.05%
6,294
+180
+3% +$9.47K
VAC icon
279
Marriott Vacations Worldwide
VAC
$3.95B
$312K 0.05%
2,276
+15
+0.7% +$1.77K
WEX icon
280
WEX
WEX
$6.44B
$310K 0.05%
1,523
-82
-5% -$13.8K
CL icon
281
Colgate-Palmolive
CL
$73.6B
$309K 0.05%
3,612
– –
VTV icon
282
Vanguard Morningstar Value ETF
VTV
$192B
$307K 0.05%
2,581
– –
ADC icon
283
Agree Realty
ADC
$9.13B
$305K 0.05%
4,587
+910
+25% +$59.5K
DHR icon
284
Danaher
DHR
$146B
$305K 0.05%
1,544
+201
+15% +$40.3K
HBAN icon
285
Huntington Bancshares
HBAN
$35.9B
$305K 0.05%
24,149
+1,596
+7% +$18.1K
TXT icon
286
Textron
TXT
$15.2B
$301K 0.05%
6,225
-1,401
-18% -$58.9K
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$134B
$301K 0.05%
1,273
+488
+62% +$112K
DVN icon
288
Devon Energy
DVN
$49.9B
$300K 0.05%
18,976
-2,426
-11% -$30.1K
MNST icon
289
Monster Beverage
MNST
$89.2B
$299K 0.05%
12,948
-120
-0.9% -$2.52K
FTNT icon
290
Fortinet
FTNT
$119B
$297K 0.05%
9,985
+1,355
+16% +$34.2K
IYR icon
291
iShares US Real Estate ETF
IYR
$4.48B
$295K 0.04%
3,445
– –
STAG icon
292
STAG Industrial
STAG
$7.08B
$295K 0.04%
9,415
-131
-1% -$4.09K
TTD icon
293
Trade Desk
TTD
$6.37B
$293K 0.04%
3,650
-1,430
-28% -$108K
JKHY icon
294
Jack Henry & Associates
JKHY
$10.9B
$291K 0.04%
1,797
-569
-24% -$90.4K
BXMT icon
295
Blackstone Mortgage Trust
BXMT
$2.47B
$289K 0.04%
10,479
-190
-2% -$4.79K
SWX icon
296
Southwest Gas
SWX
$6.63B
$287K 0.04%
4,718
-420
-8% -$27.7K
ROCK icon
297
Gibraltar Industries
ROCK
$1.48B
$285K 0.04%
3,953
+41
+1% +$2.74K
CCMP
298
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$282K 0.04%
1,868
-376
-17% -$56.3K
BOOT icon
299
Boot Barn
BOOT
$5.02B
$281K 0.04%
+6,486
New +$244K
PHG icon
300
Philips
PHG
$26.4B
$280K 0.04%
+6,365
New +$263K
10 11
12
13 14

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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 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.