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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 | |
|---|---|---|---|---|---|---|---|
351
Western Union
WU
$1.91B
| $203K | 0.03% |
+9,231
| New | +$200K |
2020 Q4
0 quarters
|
|
352
RBC Bearings
RBC
$15.7B
| $202K | 0.03% |
+1,126
| New | +$172K |
2020 Q4
0 quarters
|
|
353
TriNet
TNET
$3.2B
| $202K | 0.03% |
+2,508
| New | +$185K |
2020 Q4
0 quarters
|
|
354
Casey's General Stores
CASY
$25.4B
| $200K | 0.03% |
1,121
-71
| -6% | -$12.9K |
2020 Q3
1 quarter
|
|
355
Navient
NAVI
$874M
| $197K | 0.03% |
20,016
-1,619
| -7% | -$15.4K |
2018 Q3
9 quarters
|
|
356
Outfront Media
OUT
$5.32B
| $196K | 0.03% |
10,193
-76
| -0.7% | -$1.28K |
2020 Q1
3 quarters
|
|
|
WPX
357
DELISTED
WPX Energy, Inc.
WPX
| $195K | 0.03% |
23,860
-341
| -1% | -$2.17K |
2020 Q1
3 quarters
|
|
358
DELISTED
Vonage Holdings Corporation
VG
| $165K | 0.03% |
12,773
-713
| -5% | -$8.68K |
2020 Q2
2 quarters
|
|
359
ProPetro Holding
PUMP
$962M
| $159K | 0.02% |
21,544
| – | – |
2018 Q3
9 quarters
|
|
360
Ericsson
ERIC
$34.3B
| $140K | 0.02% |
+11,719
| New | +$137K |
2020 Q4
0 quarters
|
|
361
Lloyds Banking Group
LYG
$78.5B
| $137K | 0.02% |
69,967
+18,904
| +37% | +$31.9K |
2017 Q4
12 quarters
|
|
|
GLUU
362
DELISTED
Glu Mobile Inc.
GLUU
| $132K | 0.02% |
14,670
+823
| +6% | +$7.09K |
2020 Q1
3 quarters
|
|
363
GE Aerospace
GE
$327B
| $113K | 0.02% |
2,106
-18
| -0.8% | -$807 |
2013 Q2
30 quarters
|
|
364
Alliance Resource Partners
ARLP
$3.29B
| $86K | 0.01% |
19,219
| – | – |
2017 Q1
15 quarters
|
|
365
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $67K | 0.01% |
10,911
| – | – |
2017 Q2
14 quarters
|
|
366
AstraZeneca
AZN
$255B
| – | – |
-1,893
| Closed | -$207K | – |
|
367
Best Buy
BBY
$19.6B
| – | – |
-1,897
| Closed | -$211K | – |
|
368
GSK
GSK
$99.2B
| – | – |
-5,787
| Closed | -$272K | – |
|
369
Sprouts Farmers Market
SFM
$6.14B
| – | – |
-9,929
| Closed | -$208K | – |
|
370
TD Synnex
SNX
$19.7B
| – | – |
-3,972
| Closed | -$278K | – |
|
371
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| – | – |
-2,498
| Closed | -$276K | – |
|
|
HDS
372
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-11,946
| Closed | -$493K | – |
|
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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.