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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
FTNT icon
326
Fortinet
FTNT
$119B
$203K 0.04%
+8,630
New +$223K
ADSK icon
327
Autodesk
ADSK
$53.1B
$202K 0.04%
+877
New +$208K
DVN icon
328
Devon Energy
DVN
$49.9B
$202K 0.04%
21,402
-5,704
-21% -$60.1K
NAVI icon
329
Navient
NAVI
$803M
$182K 0.03%
21,635
-10,948
-34% -$89.8K
OUT icon
330
Outfront Media
OUT
$5.27B
$147K 0.03%
10,269
-1,571
-13% -$23.5K
RF icon
331
Regions Financial
RF
$26.9B
$144K 0.03%
+12,518
New +$140K
VG
332
DELISTED
Vonage Holdings Corporation
VG
$138K 0.02%
13,486
+817
+6% +$9.06K
WPX
333
DELISTED
WPX Energy, Inc.
WPX
$119K 0.02%
24,201
-1,557
-6% -$8.62K
GLUU
334
DELISTED
Glu Mobile Inc.
GLUU
$106K 0.02%
13,847
+1,091
+9% +$9.16K
PUMP icon
335
ProPetro Holding
PUMP
$1.43B
$87K 0.02%
21,544
-1,401
-6% -$7.62K
LYG icon
336
Lloyds Banking Group
LYG
$88.5B
$66K 0.01%
51,063
-21,779
-30% -$30.5K
GE icon
337
GE Aerospace
GE
$382B
$65K 0.01%
2,124
-11,148
-84% -$362K
SMFG icon
338
Sumitomo Mitsui Financial
SMFG
$160B
$61K 0.01%
10,911
-191
-2% -$1.09K
ARLP icon
339
Alliance Resource Partners
ARLP
$3.18B
$53K 0.01%
19,219
– –
AFL icon
340
Aflac
AFL
$60.7B
– –
-5,735
Closed -$207K
ATNM icon
341
Actinium Pharmaceuticals
ATNM
$24.9M
– –
-1,333
Closed -$14K
BP icon
342
BP
BP
$111B
– –
-10,011
Closed -$233K
CHRS icon
343
Coherus Oncology
CHRS
$187M
– –
-10,652
Closed -$190K
CW icon
344
Curtiss-Wright
CW
$26.1B
– –
-2,444
Closed -$219K
FBNC icon
345
First Bancorp
FBNC
$2.7B
– –
-8,519
Closed -$213K
FRME icon
346
First Merchants
FRME
$2.69B
– –
-13,940
Closed -$384K
HSBC icon
347
HSBC
HSBC
$355B
– –
-18,393
Closed -$430K
IJJ icon
348
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-3,090
Closed -$205K
ITRI icon
349
Itron
ITRI
$4.52B
– –
-3,400
Closed -$225K
JAZZ icon
350
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,083
Closed -$230K
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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FC
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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.