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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 | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Electronic Arts
EA
| $319K | 0.05% |
2,221
+373
| +20% | +$48.1K |
2020 Q3
1 quarter
|
|
277
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $318K | 0.05% |
5,004
| – | – |
2020 Q2
2 quarters
|
|
278
Entergy
ETR
$50.2B
| $315K | 0.05% |
6,294
+180
| +3% | +$9.47K |
2020 Q1
3 quarters
|
|
279
Marriott Vacations Worldwide
VAC
$3.82B
| $312K | 0.05% |
2,276
+15
| +0.7% | +$1.77K |
2020 Q2
2 quarters
|
|
280
WEX
WEX
$6.2B
| $310K | 0.05% |
1,523
-82
| -5% | -$13.8K |
2019 Q4
4 quarters
|
|
281
Colgate-Palmolive
CL
$75B
| $309K | 0.05% |
3,612
| – | – |
2013 Q2
30 quarters
|
|
282
Vanguard Morningstar Value ETF
VTV
$191B
| $307K | 0.05% |
2,581
| – | – |
2020 Q3
1 quarter
|
|
283
Agree Realty
ADC
$8.34B
| $305K | 0.05% |
4,587
+910
| +25% | +$59.5K |
2020 Q3
1 quarter
|
|
284
Danaher
DHR
$161B
| $305K | 0.05% |
1,544
+201
| +15% | +$40.3K |
2020 Q3
1 quarter
|
|
285
Huntington Bancshares
HBAN
$30.9B
| $305K | 0.05% |
24,149
+1,596
| +7% | +$18.1K |
2020 Q2
2 quarters
|
|
286
Textron
TXT
$13.1B
| $301K | 0.05% |
6,225
-1,401
| -18% | -$58.9K |
2016 Q2
18 quarters
|
|
287
Vertex Pharmaceuticals
VRTX
$127B
| $301K | 0.05% |
1,273
+488
| +62% | +$112K |
2020 Q3
1 quarter
|
|
288
Devon Energy
DVN
$55.8B
| $300K | 0.05% |
18,976
-2,426
| -11% | -$30.1K |
2016 Q2
18 quarters
|
|
289
Monster Beverage
MNST
$89.6B
| $299K | 0.05% |
12,948
-120
| -0.9% | -$2.52K |
2014 Q1
27 quarters
|
|
290
Fortinet
FTNT
$124B
| $297K | 0.05% |
9,985
+1,355
| +16% | +$34.2K |
2020 Q3
1 quarter
|
|
291
iShares US Real Estate ETF
IYR
$4.18B
| $295K | 0.04% |
3,445
| – | – |
2019 Q1
7 quarters
|
|
292
STAG Industrial
STAG
$6.91B
| $295K | 0.04% |
9,415
-131
| -1% | -$4.09K |
2018 Q2
10 quarters
|
|
293
Trade Desk
TTD
$5.78B
| $293K | 0.04% |
3,650
-1,430
| -28% | -$108K |
2020 Q2
2 quarters
|
|
294
Jack Henry & Associates
JKHY
$10.7B
| $291K | 0.04% |
1,797
-569
| -24% | -$90.4K |
2016 Q2
18 quarters
|
|
295
Blackstone Mortgage Trust
BXMT
$1.77B
| $289K | 0.04% |
10,479
-190
| -2% | -$4.79K |
2020 Q1
3 quarters
|
|
296
Southwest Gas
SWX
$6.34B
| $287K | 0.04% |
4,718
-420
| -8% | -$27.7K |
2016 Q2
18 quarters
|
|
297
Gibraltar Industries
ROCK
$1.12B
| $285K | 0.04% |
3,953
+41
| +1% | +$2.74K |
2020 Q3
1 quarter
|
|
|
CCMP
298
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $282K | 0.04% |
1,868
-376
| -17% | -$56.3K |
2018 Q4
8 quarters
|
|
299
Boot Barn
BOOT
$3.69B
| $281K | 0.04% |
+6,486
| New | +$244K |
2020 Q4
0 quarters
|
|
300
Philips
PHG
$25.2B
| $280K | 0.04% |
+6,365
| New | +$263K |
2020 Q4
0 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.