We are live on ! Find out more
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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.9B
$277K 0.04%
963
– –
JMOM icon
302
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$276K 0.04%
7,087
+314
+5% +$11.5K
JQUA icon
303
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$274K 0.04%
+7,639
New +$262K
NOW icon
304
ServiceNow
NOW
$132B
$274K 0.04%
+2,490
New +$259K
MEDP icon
305
Medpace
MEDP
$16.9B
$272K 0.04%
1,950
-18
-0.9% -$2.27K
PVH icon
306
PVH
PVH
$3.91B
$272K 0.04%
+2,891
New +$220K
BEAT
307
DELISTED
BioTelemetry, Inc.
BEAT
$272K 0.04%
3,772
-859
-19% -$45K
ENB icon
308
Enbridge
ENB
$113B
$270K 0.04%
8,430
-1,676
-17% -$51K
RPD icon
309
Rapid7
RPD
$902M
$270K 0.04%
+2,999
New +$214K
HII icon
310
Huntington Ingalls Industries
HII
$12.9B
$265K 0.04%
1,553
-58
-4% -$9.22K
CGNX icon
311
Cognex
CGNX
$10.6B
$261K 0.04%
3,252
-429
-12% -$31.2K
JVAL icon
312
JPMorgan US Value Factor ETF
JVAL
$863M
$260K 0.04%
8,718
+106
+1% +$2.94K
BSX icon
313
Boston Scientific
BSX
$74.2B
$257K 0.04%
7,154
-142
-2% -$5.12K
SPG icon
314
Simon Property Group
SPG
$71B
$257K 0.04%
3,015
-145
-5% -$11.1K
ZWS icon
315
Zurn Elkay Water Solutions
ZWS
$8.6B
$251K 0.04%
+13,210
New +$227K
GIS icon
316
General Mills
GIS
$20.2B
$250K 0.04%
+4,254
New +$257K
MPC icon
317
Marathon Petroleum
MPC
$94.5B
$249K 0.04%
+6,024
New +$216K
GRA
318
DELISTED
W.R. Grace & Co.
GRA
$246K 0.04%
+4,485
New +$226K
SCHV
319
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$244K 0.04%
12,312
-2,454
-17% -$45.9K
RF icon
320
Regions Financial
RF
$26.9B
$241K 0.04%
14,953
+2,435
+19% +$35.2K
PII icon
321
Polaris
PII
$3.99B
$239K 0.04%
2,510
-489
-16% -$46.8K
BCC icon
322
Boise Cascade
BCC
$2.98B
$236K 0.04%
4,925
-304
-6% -$13.2K
TTEK icon
323
Tetra Tech
TTEK
$9.06B
$236K 0.04%
10,210
-1,365
-12% -$30.8K
ODFL icon
324
Old Dominion Freight Line
ODFL
$43.4B
$234K 0.04%
2,400
– –
ITRI icon
325
Itron
ITRI
$4.52B
$233K 0.04%
+2,431
New +$187K
11 12
13
14 15

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.