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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
+9.25%
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
$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
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.4 years

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 Miscellaneous 37.42%
2 Technology 15.79%
3 Healthcare 10.46%
4 Financials 7.27%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BR icon
26
Broadridge
BR
$19.7B
$3.41M 0.61%
25,865
-449
-2% -$60K
2013 Q2
29 quarters
VZ icon
27
Verizon
VZ
$184B
$3.37M 0.6%
56,715
+1,756
+3% +$102K
2013 Q2
29 quarters
T icon
28
AT&T
T
$161B
$3.3M 0.59%
153,321
-18,714
-11% -$418K
2013 Q2
29 quarters
NVDA icon
29
NVIDIA
NVDA
$5.25T
$3.29M 0.58%
243,000
-3,280
-1% -$38.2K
2017 Q3
12 quarters
HD icon
30
Home Depot
HD
$308B
$3.24M 0.58%
11,667
-2,373
-17% -$643K
2013 Q2
29 quarters
UNH icon
31
UnitedHealth
UNH
$365B
$3.22M 0.57%
10,329
+87
+0.8% +$26.7K
2013 Q4
27 quarters
FIS icon
32
Fidelity National Information Services
FIS
$18.6B
$3.21M 0.57%
21,830
-350
-2% -$50.6K
2014 Q1
26 quarters
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.2M 0.57%
10
– –
2013 Q2
29 quarters
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.9B
$3M 0.53%
47,097
+992
+2% +$63.5K
2017 Q3
12 quarters
CMCSA icon
35
Comcast
CMCSA
$77.3B
$2.94M 0.52%
63,486
-6,561
-9% -$285K
2013 Q2
29 quarters
UNP icon
36
Union Pacific
UNP
$172B
$2.9M 0.52%
14,739
-35
-0.2% -$6.5K
2013 Q2
29 quarters
BAC icon
37
Bank of America
BAC
$362B
$2.87M 0.51%
119,261
-11,591
-9% -$289K
2014 Q1
26 quarters
ABT icon
38
Abbott
ABT
$181B
$2.76M 0.49%
25,370
-891
-3% -$90.4K
2013 Q2
29 quarters
PG icon
39
Procter & Gamble
PG
$365B
$2.75M 0.49%
19,761
-222
-1% -$29.5K
2013 Q2
29 quarters
DIS icon
40
Walt Disney
DIS
$191B
$2.67M 0.47%
21,482
+306
+1% +$38.2K
2013 Q2
29 quarters
AMT icon
41
American Tower
AMT
$84.5B
$2.63M 0.47%
10,860
-876
-7% -$222K
2014 Q4
23 quarters
PLD icon
42
Prologis
PLD
$121B
$2.6M 0.46%
25,854
-1,157
-4% -$116K
2015 Q3
20 quarters
TMO icon
43
Thermo Fisher Scientific
TMO
$258B
$2.51M 0.45%
5,680
-90
-2% -$37.2K
2013 Q2
29 quarters
PFE icon
44
Pfizer
PFE
$168B
$2.5M 0.44%
71,782
+4,654
+7% +$163K
2013 Q2
29 quarters
IEX icon
45
IDEX
IEX
$17.4B
$2.44M 0.43%
13,403
-119
-0.9% -$20.6K
2013 Q2
29 quarters
MRK icon
46
Merck
MRK
$358B
$2.32M 0.41%
29,255
-544
-2% -$42.6K
2013 Q2
29 quarters
CVX icon
47
Chevron
CVX
$430B
$2.26M 0.4%
31,409
-2,200
-7% -$185K
2013 Q2
29 quarters
CRM icon
48
Salesforce
CRM
$203B
$2.22M 0.39%
8,829
+64
+0.7% +$14K
2015 Q3
20 quarters
AMGN icon
49
Amgen
AMGN
$235B
$2.21M 0.39%
8,704
+32
+0.4% +$7.93K
2013 Q2
29 quarters
SBUX icon
50
Starbucks
SBUX
$110B
$2.19M 0.39%
25,524
-1,416
-5% -$113K
2013 Q2
29 quarters
1
2
3 4 5

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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 Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

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.