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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
+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
WHD icon
326
Cactus
WHD
$5.78B
$231K 0.04%
+8,879
New +$201K
AVLR
327
DELISTED
Avalara, Inc.
AVLR
$229K 0.03%
+1,385
New +$222K
AER icon
328
AerCap
AER
$23.5B
$226K 0.03%
+4,960
New +$173K
RCL icon
329
Royal Caribbean
RCL
$82.1B
$224K 0.03%
+3,004
New +$209K
AFL icon
330
Aflac
AFL
$60.7B
$223K 0.03%
+5,017
New +$205K
JAZZ icon
331
Jazz Pharmaceuticals
JAZZ
$16.1B
$220K 0.03%
+1,334
New +$199K
LUMN icon
332
Lumen
LUMN
$6.58B
$220K 0.03%
22,553
+514
+2% +$5.07K
DORM icon
333
Dorman Products
DORM
$3.95B
$218K 0.03%
2,505
-127
-5% -$11.8K
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
$218K 0.03%
+3,730
New +$196K
PPL
335
PPL Corp
PPL
$26.5B
$217K 0.03%
+7,685
New +$218K
BABA icon
336
Alibaba
BABA
$306B
$216K 0.03%
929
-119
-11% -$33K
WEC icon
337
WEC Energy
WEC
$34.8B
$216K 0.03%
2,346
– –
BKI
338
DELISTED
Black Knight, Inc. Common Stock
BKI
$216K 0.03%
2,444
-126
-5% -$11.4K
EGP icon
339
EastGroup Properties
EGP
$10.8B
$215K 0.03%
1,557
-85
-5% -$11.8K
DECK icon
340
Deckers Outdoor
DECK
$12.8B
$213K 0.03%
+4,458
New +$198K
COR icon
341
Cencora
COR
$63.7B
$212K 0.03%
2,170
– –
CTLT
342
DELISTED
CATALENT, INC.
CTLT
$212K 0.03%
+2,035
New +$197K
REGN icon
343
Regeneron Pharmaceuticals
REGN
$82.1B
$211K 0.03%
436
+65
+18% +$35.1K
PNR icon
344
Pentair
PNR
$10.7B
$210K 0.03%
3,950
-785
-17% -$40.3K
INDB icon
345
Independent Bank
INDB
$4.02B
$206K 0.03%
2,817
-1,449
-34% -$94.1K
MBUU icon
346
Malibu Boats
MBUU
$583M
$206K 0.03%
+3,304
New +$191K
AVTR icon
347
Avantor
AVTR
$9.31B
$205K 0.03%
+7,253
New +$187K
UPLD icon
348
Upland Software
UPLD
$14.2M
$204K 0.03%
+444
New +$196K
CERN
349
DELISTED
Cerner Corp
CERN
$204K 0.03%
+2,598
New +$193K
FDS icon
350
Factset
FDS
$10.1B
$203K 0.03%
610
-85
-12% -$28.1K
11 12 13
14
15

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MC
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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 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.