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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
WU icon
351
Western Union
WU
$2.2B
$203K 0.03%
+9,231
New +$200K
RBC icon
352
RBC Bearings
RBC
$17.5B
$202K 0.03%
+1,126
New +$172K
TNET icon
353
TriNet
TNET
$3.06B
$202K 0.03%
+2,508
New +$185K
CASY icon
354
Casey's General Stores
CASY
$30.7B
$200K 0.03%
1,121
-71
-6% -$12.9K
NAVI icon
355
Navient
NAVI
$803M
$197K 0.03%
20,016
-1,619
-7% -$15.4K
OUT icon
356
Outfront Media
OUT
$5.27B
$196K 0.03%
10,193
-76
-0.7% -$1.28K
WPX
357
DELISTED
WPX Energy, Inc.
WPX
$195K 0.03%
23,860
-341
-1% -$2.17K
VG
358
DELISTED
Vonage Holdings Corporation
VG
$165K 0.03%
12,773
-713
-5% -$8.68K
PUMP icon
359
ProPetro Holding
PUMP
$1.43B
$159K 0.02%
21,544
– –
ERIC icon
360
Ericsson
ERIC
$33B
$140K 0.02%
+11,719
New +$137K
LYG icon
361
Lloyds Banking Group
LYG
$88.5B
$137K 0.02%
69,967
+18,904
+37% +$31.9K
GLUU
362
DELISTED
Glu Mobile Inc.
GLUU
$132K 0.02%
14,670
+823
+6% +$7.09K
GE icon
363
GE Aerospace
GE
$382B
$113K 0.02%
2,106
-18
-0.8% -$807
ARLP icon
364
Alliance Resource Partners
ARLP
$3.18B
$86K 0.01%
19,219
– –
SMFG icon
365
Sumitomo Mitsui Financial
SMFG
$160B
$67K 0.01%
10,911
– –
AZN icon
366
AstraZeneca
AZN
$246B
– –
-1,893
Closed -$207K
BBY icon
367
Best Buy
BBY
$17.6B
– –
-1,897
Closed -$211K
GSK icon
368
GSK
GSK
$102B
– –
-5,787
Closed -$272K
SFM icon
369
Sprouts Farmers Market
SFM
$7.87B
– –
-9,929
Closed -$208K
SNX icon
370
TD Synnex
SNX
$20.3B
– –
-3,972
Closed -$278K
VBR icon
371
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-2,498
Closed -$276K
HDS
372
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,946
Closed -$493K
11 12 13 14
15

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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.