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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$2.18M 0.39%
40,188
– –
MCD icon
52
McDonald's
MCD
$194B
$2.16M 0.38%
9,846
+440
+5% +$90.3K
ABBV icon
53
AbbVie
ABBV
$442B
$2.14M 0.38%
24,397
+1,891
+8% +$178K
PYPL icon
54
PayPal
PYPL
$50.5B
$2.13M 0.38%
10,835
-95
-0.9% -$17.9K
MA icon
55
Mastercard
MA
$492B
$2.11M 0.38%
6,241
+104
+2% +$33.8K
NFLX icon
56
Netflix
NFLX
$311B
$2.05M 0.36%
41,040
-550
-1% -$27.4K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.04M 0.36%
+24,268
New +$2.04M
CSCO icon
58
Cisco
CSCO
$475B
$2.03M 0.36%
51,594
+321
+0.6% +$14K
ISRG icon
59
Intuitive Surgical
ISRG
$142B
$2.02M 0.36%
8,529
-48
-0.6% -$10.8K
BA icon
60
Boeing
BA
$184B
$2.01M 0.36%
12,171
-263
-2% -$44.8K
INTC icon
61
Intel
INTC
$493B
$1.98M 0.35%
38,200
-10,215
-21% -$531K
PWR icon
62
Quanta Services
PWR
$101B
$1.94M 0.34%
36,638
-3,079
-8% -$143K
LRCX icon
63
Lam Research
LRCX
$390B
$1.94M 0.34%
58,340
-7,710
-12% -$266K
LLY icon
64
Eli Lilly
LLY
$1.08T
$1.92M 0.34%
12,990
-64
-0.5% -$9.9K
SPGI icon
65
S&P Global
SPGI
$120B
$1.9M 0.34%
5,281
+28
+0.5% +$9.88K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$1.83M 0.33%
30,420
-220
-0.7% -$13.2K
ACN icon
67
Accenture
ACN
$110B
$1.73M 0.31%
7,668
-601
-7% -$138K
DG icon
68
Dollar General
DG
$26.5B
$1.73M 0.31%
8,252
+13
+0.2% +$2.56K
HON icon
69
Honeywell
HON
$72.9B
$1.69M 0.3%
10,859
+90
+0.8% +$13.4K
EW icon
70
Edwards Lifesciences
EW
$54B
$1.67M 0.3%
20,872
-668
-3% -$52.1K
AVGO icon
71
Broadcom
AVGO
$1.98T
$1.67M 0.3%
45,690
-960
-2% -$32.2K
SNPS icon
72
Synopsys
SNPS
$78.7B
$1.66M 0.3%
7,760
+178
+2% +$36.2K
POOL icon
73
Pool Corp
POOL
$7.32B
$1.61M 0.29%
4,819
-96
-2% -$29.7K
AEP icon
74
American Electric Power
AEP
$67.3B
$1.6M 0.28%
19,611
-905
-4% -$74.5K
SWKS icon
75
Skyworks Solutions
SWKS
$10.3B
$1.6M 0.28%
11,004
-11
-0.1% -$1.53K
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.