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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
UNH icon
26
UnitedHealth
UNH
$365B
$3.58M 0.54%
10,211
-118
-1% -$39.6K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.48M 0.53%
10
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.9B
$3.45M 0.52%
47,317
+220
+0.5% +$15K
BAC icon
29
Bank of America
BAC
$448B
$3.41M 0.52%
112,531
-6,730
-6% -$180K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.34M 0.51%
52,332
-10,944
-17% -$664K
VZ icon
31
Verizon
VZ
$196B
$3.25M 0.49%
55,318
-1,397
-2% -$83K
NVDA icon
32
NVIDIA
NVDA
$5.27T
$3.21M 0.49%
246,000
+3,000
+1% +$40.2K
CMCSA icon
33
Comcast
CMCSA
$91B
$3.15M 0.48%
60,075
-3,411
-5% -$163K
UNP icon
34
Union Pacific
UNP
$174B
$3.06M 0.46%
14,677
-62
-0.4% -$12.4K
FIS icon
35
Fidelity National Information Services
FIS
$22.1B
$3.05M 0.46%
21,572
-258
-1% -$36.8K
HD icon
36
Home Depot
HD
$353B
$3.03M 0.46%
11,399
-268
-2% -$73.7K
T icon
37
AT&T
T
$168B
$2.91M 0.44%
134,072
-19,249
-13% -$415K
ABT icon
38
Abbott
ABT
$190B
$2.78M 0.42%
25,362
-8
-0% -$870
PG icon
39
Procter & Gamble
PG
$338B
$2.77M 0.42%
19,874
+113
+0.6% +$15.8K
LRCX icon
40
Lam Research
LRCX
$390B
$2.76M 0.42%
58,430
+90
+0.2% +$3.79K
SBUX icon
41
Starbucks
SBUX
$122B
$2.73M 0.41%
25,548
+24
+0.1% +$2.29K
IEX icon
42
IDEX
IEX
$17.5B
$2.7M 0.41%
13,534
+131
+1% +$24.9K
TMO icon
43
Thermo Fisher Scientific
TMO
$224B
$2.68M 0.41%
5,755
+75
+1% +$35.2K
PFE icon
44
Pfizer
PFE
$152B
$2.66M 0.4%
72,169
+387
+0.5% +$14.2K
PWR icon
45
Quanta Services
PWR
$101B
$2.65M 0.4%
36,729
+91
+0.2% +$6K
BA icon
46
Boeing
BA
$184B
$2.64M 0.4%
12,344
+173
+1% +$33.3K
PYPL icon
47
PayPal
PYPL
$50.5B
$2.58M 0.39%
11,012
+177
+2% +$36.7K
CVX icon
48
Chevron
CVX
$386B
$2.52M 0.38%
29,821
-1,588
-5% -$129K
PLD icon
49
Prologis
PLD
$133B
$2.52M 0.38%
25,244
-610
-2% -$61.7K
ABBV icon
50
AbbVie
ABBV
$442B
$2.49M 0.38%
23,197
-1,200
-5% -$115K
1
2
3 4 5

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SEP
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TA
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CRM
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VHAM
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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 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.