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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 | |
|---|---|---|---|---|---|---|---|
301
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $277K | 0.04% |
963
| – | – |
2020 Q2
2 quarters
|
|
302
JPMorgan US Momentum Factor ETF
JMOM
$2.67B
| $276K | 0.04% |
7,087
+314
| +5% | +$11.5K |
2020 Q2
2 quarters
|
|
303
JPMorgan US Quality Factor ETF
JQUA
$9.15B
| $274K | 0.04% |
+7,639
| New | +$262K |
2020 Q4
0 quarters
|
|
304
ServiceNow
NOW
$146B
| $274K | 0.04% |
+2,490
| New | +$259K |
2020 Q4
0 quarters
|
|
305
Medpace
MEDP
$17.1B
| $272K | 0.04% |
1,950
-18
| -0.9% | -$2.27K |
2020 Q3
1 quarter
|
|
306
PVH
PVH
$3.91B
| $272K | 0.04% |
+2,891
| New | +$220K |
2020 Q4
0 quarters
|
|
307
DELISTED
BioTelemetry, Inc.
BEAT
| $272K | 0.04% |
3,772
-859
| -19% | -$45K |
2017 Q2
14 quarters
|
|
308
Enbridge
ENB
$107B
| $270K | 0.04% |
8,430
-1,676
| -17% | -$51K |
2020 Q3
1 quarter
|
|
309
Rapid7
RPD
$848M
| $270K | 0.04% |
+2,999
| New | +$214K |
2020 Q4
0 quarters
|
|
310
Huntington Ingalls Industries
HII
$10.7B
| $265K | 0.04% |
1,553
-58
| -4% | -$9.22K |
2020 Q2
2 quarters
|
|
311
Cognex
CGNX
$9.15B
| $261K | 0.04% |
3,252
-429
| -12% | -$31.2K |
2016 Q2
18 quarters
|
|
312
JPMorgan US Value Factor ETF
JVAL
$999M
| $260K | 0.04% |
8,718
+106
| +1% | +$2.94K |
2020 Q3
1 quarter
|
|
313
Boston Scientific
BSX
$64.1B
| $257K | 0.04% |
7,154
-142
| -2% | -$5.12K |
2020 Q1
3 quarters
|
|
314
Simon Property Group
SPG
$66.4B
| $257K | 0.04% |
3,015
-145
| -5% | -$11.1K |
2014 Q2
26 quarters
|
|
315
Zurn Elkay Water Solutions
ZWS
$7.76B
| $251K | 0.04% |
+13,210
| New | +$227K |
2020 Q4
0 quarters
|
|
316
General Mills
GIS
$17.6B
| $250K | 0.04% |
+4,254
| New | +$257K |
2020 Q4
0 quarters
|
|
317
Marathon Petroleum
MPC
$134B
| $249K | 0.04% |
+6,024
| New | +$216K |
2020 Q4
0 quarters
|
|
|
GRA
318
DELISTED
W.R. Grace & Co.
GRA
| $246K | 0.04% |
+4,485
| New | +$226K |
2020 Q4
0 quarters
|
|
319
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $244K | 0.04% |
12,312
-2,454
| -17% | -$45.9K |
2018 Q4
8 quarters
|
|
320
Regions Financial
RF
$23.4B
| $241K | 0.04% |
14,953
+2,435
| +19% | +$35.2K |
2020 Q3
1 quarter
|
|
321
Polaris
PII
$2.98B
| $239K | 0.04% |
2,510
-489
| -16% | -$46.8K |
2020 Q2
2 quarters
|
|
322
Boise Cascade
BCC
$2.65B
| $236K | 0.04% |
4,925
-304
| -6% | -$13.2K |
2020 Q3
1 quarter
|
|
323
Tetra Tech
TTEK
$8.86B
| $236K | 0.04% |
10,210
-1,365
| -12% | -$30.8K |
2020 Q3
1 quarter
|
|
324
Old Dominion Freight Line
ODFL
$38.8B
| $234K | 0.04% |
2,400
| – | – |
2018 Q2
10 quarters
|
|
325
Itron
ITRI
$3.64B
| $233K | 0.04% |
+2,431
| New | +$187K |
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.