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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 | |
|---|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$369B
| $3.58M | 0.54% |
10,211
-118
| -1% | -$39.6K |
2013 Q4
28 quarters
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.48M | 0.53% |
10
| – | – |
2013 Q2
30 quarters
|
|
28
iShares MSCI EAFE ETF
EFA
$76.7B
| $3.45M | 0.52% |
47,317
+220
| +0.5% | +$15K |
2017 Q3
13 quarters
|
|
29
Bank of America
BAC
$363B
| $3.41M | 0.52% |
112,531
-6,730
| -6% | -$180K |
2014 Q1
27 quarters
|
|
|
30
iShares S&P 500 Growth ETF
IVW
$78B
| $3.34M | 0.51% |
52,332
-10,944
| -17% | -$664K |
2013 Q2
30 quarters
|
|
31
Verizon
VZ
$186B
| $3.25M | 0.49% |
55,318
-1,397
| -2% | -$83K |
2013 Q2
30 quarters
|
|
32
NVIDIA
NVDA
$5.25T
| $3.21M | 0.49% |
246,000
+3,000
| +1% | +$40.2K |
2017 Q3
13 quarters
|
|
33
Comcast
CMCSA
$76.9B
| $3.15M | 0.48% |
60,075
-3,411
| -5% | -$163K |
2013 Q2
30 quarters
|
|
34
Union Pacific
UNP
$171B
| $3.06M | 0.46% |
14,677
-62
| -0.4% | -$12.4K |
2013 Q2
30 quarters
|
|
35
Fidelity National Information Services
FIS
$18.7B
| $3.05M | 0.46% |
21,572
-258
| -1% | -$36.8K |
2014 Q1
27 quarters
|
|
36
Home Depot
HD
$305B
| $3.03M | 0.46% |
11,399
-268
| -2% | -$73.7K |
2013 Q2
30 quarters
|
|
|
37
AT&T
T
$162B
| $2.91M | 0.44% |
134,072
-19,249
| -13% | -$415K |
2013 Q2
30 quarters
|
|
38
Abbott
ABT
$181B
| $2.78M | 0.42% |
25,362
-8
| -0% | -$870 |
2013 Q2
30 quarters
|
|
39
Procter & Gamble
PG
$367B
| $2.77M | 0.42% |
19,874
+113
| +0.6% | +$15.8K |
2013 Q2
30 quarters
|
|
40
Lam Research
LRCX
$342B
| $2.76M | 0.42% |
58,430
+90
| +0.2% | +$3.79K |
2016 Q3
17 quarters
|
|
41
Starbucks
SBUX
$109B
| $2.73M | 0.41% |
25,548
+24
| +0.1% | +$2.29K |
2013 Q2
30 quarters
|
|
42
IDEX
IEX
$17.3B
| $2.7M | 0.41% |
13,534
+131
| +1% | +$24.9K |
2013 Q2
30 quarters
|
|
43
Thermo Fisher Scientific
TMO
$256B
| $2.68M | 0.41% |
5,755
+75
| +1% | +$35.2K |
2013 Q2
30 quarters
|
|
44
Pfizer
PFE
$169B
| $2.66M | 0.4% |
72,169
+387
| +0.5% | +$14.2K |
2013 Q2
30 quarters
|
|
45
Quanta Services
PWR
$94.9B
| $2.65M | 0.4% |
36,729
+91
| +0.2% | +$6K |
2019 Q1
7 quarters
|
|
46
Boeing
BA
$148B
| $2.64M | 0.4% |
12,344
+173
| +1% | +$33.3K |
2013 Q2
30 quarters
|
|
47
PayPal
PYPL
$48.2B
| $2.58M | 0.39% |
11,012
+177
| +2% | +$36.7K |
2017 Q2
14 quarters
|
|
48
Chevron
CVX
$431B
| $2.52M | 0.38% |
29,821
-1,588
| -5% | -$129K |
2013 Q2
30 quarters
|
|
49
Prologis
PLD
$121B
| $2.52M | 0.38% |
25,244
-610
| -2% | -$61.7K |
2015 Q3
21 quarters
|
|
50
AbbVie
ABBV
$507B
| $2.49M | 0.38% |
23,197
-1,200
| -5% | -$115K |
2013 Q2
30 quarters
|
|
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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.