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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
HII icon
301
Huntington Ingalls Industries
HII
$12.9B
$226K 0.04%
1,611
-525
-25% -$84.5K
INDB icon
302
Independent Bank
INDB
$4.02B
$224K 0.04%
4,266
-1,746
-29% -$109K
BKI
303
DELISTED
Black Knight, Inc. Common Stock
BKI
$224K 0.04%
+2,570
New +$202K
WEX icon
304
WEX
WEX
$6.44B
$223K 0.04%
1,605
+22
+1% +$3.45K
LUMN icon
305
Lumen
LUMN
$6.58B
$222K 0.04%
22,039
+523
+2% +$5.43K
TTEK icon
306
Tetra Tech
TTEK
$9.06B
$221K 0.04%
+11,575
New +$206K
MEDP icon
307
Medpace
MEDP
$16.9B
$220K 0.04%
+1,968
New +$228K
JVAL icon
308
JPMorgan US Value Factor ETF
JVAL
$863M
$217K 0.04%
+8,612
New +$217K
ODFL icon
309
Old Dominion Freight Line
ODFL
$43.4B
$217K 0.04%
2,400
-730
-23% -$68.5K
PNR icon
310
Pentair
PNR
$10.7B
$217K 0.04%
+4,735
New +$206K
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$134B
$214K 0.04%
+785
New +$217K
EGP icon
312
EastGroup Properties
EGP
$10.8B
$213K 0.04%
+1,642
New +$212K
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$14.9B
$213K 0.04%
963
-13
-1% -$2.85K
BBY icon
314
Best Buy
BBY
$17.6B
$211K 0.04%
+1,897
New +$194K
CASY icon
315
Casey's General Stores
CASY
$30.7B
$211K 0.04%
+1,192
New +$201K
ONTO icon
316
Onto Innovation
ONTO
$19.5B
$211K 0.04%
7,103
-1,143
-14% -$37.9K
BEAT
317
DELISTED
BioTelemetry, Inc.
BEAT
$211K 0.04%
4,631
-2,635
-36% -$110K
COR icon
318
Cencora
COR
$63.7B
$210K 0.04%
2,170
-73
-3% -$7.25K
BCC icon
319
Boise Cascade
BCC
$2.98B
$209K 0.04%
+5,229
New +$227K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$82.1B
$208K 0.04%
+371
New +$225K
SFM icon
321
Sprouts Farmers Market
SFM
$7.87B
$208K 0.04%
9,929
-494
-5% -$11.8K
AZN icon
322
AstraZeneca
AZN
$246B
$207K 0.04%
1,893
– –
HBAN icon
323
Huntington Bancshares
HBAN
$35.9B
$207K 0.04%
22,553
+11,229
+99% +$105K
SPG icon
324
Simon Property Group
SPG
$71B
$205K 0.04%
3,160
-936
-23% -$61.4K
VAC icon
325
Marriott Vacations Worldwide
VAC
$3.95B
$205K 0.04%
2,261
-381
-14% -$34.6K
11 12
13
14 15

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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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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.