We are live on ! Find out more
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
BR icon
26
Broadridge
BR
$19.5B
$3.41M 0.61%
25,865
-449
-2% -$60K
VZ icon
27
Verizon
VZ
$196B
$3.37M 0.6%
56,715
+1,756
+3% +$102K
T icon
28
AT&T
T
$168B
$3.3M 0.59%
153,321
-18,714
-11% -$418K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$3.29M 0.58%
243,000
-3,280
-1% -$38.2K
HD icon
30
Home Depot
HD
$353B
$3.24M 0.58%
11,667
-2,373
-17% -$643K
UNH icon
31
UnitedHealth
UNH
$365B
$3.22M 0.57%
10,329
+87
+0.8% +$26.7K
FIS icon
32
Fidelity National Information Services
FIS
$22.1B
$3.21M 0.57%
21,830
-350
-2% -$50.6K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.2M 0.57%
10
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.9B
$3M 0.53%
47,097
+992
+2% +$63.5K
CMCSA icon
35
Comcast
CMCSA
$91B
$2.94M 0.52%
63,486
-6,561
-9% -$285K
UNP icon
36
Union Pacific
UNP
$174B
$2.9M 0.52%
14,739
-35
-0.2% -$6.5K
BAC icon
37
Bank of America
BAC
$448B
$2.87M 0.51%
119,261
-11,591
-9% -$289K
ABT icon
38
Abbott
ABT
$190B
$2.76M 0.49%
25,370
-891
-3% -$90.4K
PG icon
39
Procter & Gamble
PG
$338B
$2.75M 0.49%
19,761
-222
-1% -$29.5K
DIS icon
40
Walt Disney
DIS
$179B
$2.67M 0.47%
21,482
+306
+1% +$38.2K
AMT icon
41
American Tower
AMT
$79B
$2.63M 0.47%
10,860
-876
-7% -$222K
PLD icon
42
Prologis
PLD
$133B
$2.6M 0.46%
25,854
-1,157
-4% -$116K
TMO icon
43
Thermo Fisher Scientific
TMO
$224B
$2.51M 0.45%
5,680
-90
-2% -$37.2K
PFE icon
44
Pfizer
PFE
$152B
$2.5M 0.44%
71,782
+4,654
+7% +$163K
IEX icon
45
IDEX
IEX
$17.5B
$2.44M 0.43%
13,403
-119
-0.9% -$20.6K
MRK icon
46
Merck
MRK
$322B
$2.32M 0.41%
29,255
-544
-2% -$42.6K
CVX icon
47
Chevron
CVX
$386B
$2.26M 0.4%
31,409
-2,200
-7% -$185K
CRM icon
48
Salesforce
CRM
$162B
$2.22M 0.39%
8,829
+64
+0.7% +$14K
AMGN icon
49
Amgen
AMGN
$224B
$2.21M 0.39%
8,704
+32
+0.4% +$7.93K
SBUX icon
50
Starbucks
SBUX
$122B
$2.19M 0.39%
25,524
-1,416
-5% -$113K
1
2
3 4 5

Similar funds

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 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.