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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
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
361
New
35
Increased
80
Reduced
212
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.41M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.63M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.04M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.53M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
MGM Resorts International
MGM
$11.1B
| – | – |
-15,000
| Closed | -$252K |
|
352
Marathon Petroleum
MPC
$94.5B
| – | – |
-8,377
| Closed | -$313K |
|
353
Invesco QQQ Trust
QQQ
$478B
| – | – |
-1,514
| Closed | -$375K |
|
354
Schwab US REIT ETF
SCHH
$11.1B
| – | – |
-16,068
| Closed | -$283K |
|
355
Stryker
SYK
$134B
| – | – |
-2,619
| Closed | -$472K |
|
|
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,302
| Closed | -$352K |
|
357
Western Digital
WDC
$151B
| – | – |
-10,928
| Closed | -$365K |
|
358
Western Union
WU
$2.2B
| – | – |
-9,463
| Closed | -$205K |
|
359
Yum! Brands
YUM
$39.5B
| – | – |
-2,767
| Closed | -$240K |
|
|
JMIN
360
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| – | – |
-7,279
| Closed | -$203K |
|
|
MLNX
361
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-1,765
| Closed | -$220K |
|
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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.