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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$2.18M 0.39%
40,188
– –
2015 Q1
22 quarters
MCD icon
52
McDonald's
MCD
$172B
$2.16M 0.38%
9,846
+440
+5% +$90.3K
2013 Q2
29 quarters
ABBV icon
53
AbbVie
ABBV
$501B
$2.14M 0.38%
24,397
+1,891
+8% +$178K
2013 Q2
29 quarters
PYPL icon
54
PayPal
PYPL
$48.9B
$2.13M 0.38%
10,835
-95
-0.9% -$17.9K
2017 Q2
13 quarters
MA icon
55
Mastercard
MA
$540B
$2.11M 0.38%
6,241
+104
+2% +$33.8K
2013 Q2
29 quarters
NFLX icon
56
Netflix
NFLX
$302B
$2.05M 0.36%
41,040
-550
-1% -$27.4K
2017 Q1
14 quarters
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.04M 0.36%
+24,268
New +$2.04M
2020 Q3
0 quarters
CSCO icon
58
Cisco
CSCO
$433B
$2.03M 0.36%
51,594
+321
+0.6% +$14K
2013 Q2
29 quarters
ISRG icon
59
Intuitive Surgical
ISRG
$151B
$2.02M 0.36%
8,529
-48
-0.6% -$10.8K
2016 Q3
16 quarters
BA icon
60
Boeing
BA
$149B
$2.01M 0.36%
12,171
-263
-2% -$44.8K
2013 Q2
29 quarters
INTC icon
61
Intel
INTC
$504B
$1.98M 0.35%
38,200
-10,215
-21% -$531K
2013 Q4
27 quarters
PWR icon
62
Quanta Services
PWR
$96.6B
$1.94M 0.34%
36,638
-3,079
-8% -$143K
2019 Q1
6 quarters
LRCX icon
63
Lam Research
LRCX
$347B
$1.94M 0.34%
58,340
-7,710
-12% -$266K
2016 Q3
16 quarters
LLY icon
64
Eli Lilly
LLY
$1.12T
$1.92M 0.34%
12,990
-64
-0.5% -$9.9K
2013 Q2
29 quarters
SPGI icon
65
S&P Global
SPGI
$125B
$1.9M 0.34%
5,281
+28
+0.5% +$9.88K
2016 Q2
17 quarters
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$1.83M 0.33%
30,420
-220
-0.7% -$13.2K
2013 Q2
29 quarters
ACN icon
67
Accenture
ACN
$138B
$1.73M 0.31%
7,668
-601
-7% -$138K
2016 Q2
17 quarters
DG icon
68
Dollar General
DG
$29.5B
$1.73M 0.31%
8,252
+13
+0.2% +$2.56K
2017 Q4
11 quarters
HON icon
69
Honeywell
HON
$66.7B
$1.69M 0.3%
10,859
+90
+0.8% +$13.4K
2013 Q2
29 quarters
EW icon
70
Edwards Lifesciences
EW
$50.8B
$1.67M 0.3%
20,872
-668
-3% -$52.1K
2015 Q3
20 quarters
AVGO icon
71
Broadcom
AVGO
$1.64T
$1.67M 0.3%
45,690
-960
-2% -$32.2K
2015 Q3
20 quarters
SNPS icon
72
Synopsys
SNPS
$89.7B
$1.66M 0.3%
7,760
+178
+2% +$36.2K
2016 Q2
17 quarters
POOL icon
73
Pool Corp
POOL
$6.15B
$1.61M 0.29%
4,819
-96
-2% -$29.7K
2017 Q1
14 quarters
AEP icon
74
American Electric Power
AEP
$67.7B
$1.6M 0.28%
19,611
-905
-4% -$74.5K
2014 Q4
23 quarters
SWKS icon
75
Skyworks Solutions
SWKS
$18.6B
$1.6M 0.28%
11,004
-11
-0.1% -$1.53K
2018 Q3
8 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.