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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$2.42M 0.37%
40,188
– –
TGT icon
52
Target
TGT
$69.2B
$2.41M 0.37%
13,663
+4,243
+45% +$708K
ISRG icon
53
Intuitive Surgical
ISRG
$142B
$2.28M 0.35%
8,376
-153
-2% -$38K
MRK icon
54
Merck
MRK
$322B
$2.28M 0.35%
29,271
+16
+0.1% +$1.22K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.27M 0.34%
65,865
-52,068
-44% -$1.69M
MA icon
56
Mastercard
MA
$492B
$2.23M 0.34%
6,242
+1
+0% +$333
HON icon
57
Honeywell
HON
$72.9B
$2.22M 0.34%
11,074
+215
+2% +$39.1K
NFLX icon
58
Netflix
NFLX
$311B
$2.2M 0.33%
40,730
-310
-0.8% -$15.7K
SPR
59
DELISTED
Spirit AeroSystems
SPR
$2.2M 0.33%
56,290
+502
+0.9% +$14.4K
AMT icon
60
American Tower
AMT
$79B
$2.19M 0.33%
9,759
-1,101
-10% -$256K
MCD icon
61
McDonald's
MCD
$194B
$2.17M 0.33%
10,123
+277
+3% +$60.2K
CSCO icon
62
Cisco
CSCO
$475B
$2.15M 0.33%
48,111
-3,483
-7% -$143K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.12M 0.32%
24,268
– –
LLY icon
64
Eli Lilly
LLY
$1.08T
$2.12M 0.32%
12,548
-442
-3% -$66K
AVGO icon
65
Broadcom
AVGO
$1.98T
$2.11M 0.32%
48,120
+2,430
+5% +$94.7K
MPWR icon
66
Monolithic Power Systems
MPWR
$68.9B
$2.05M 0.31%
5,604
-100
-2% -$32K
ETSY icon
67
Etsy
ETSY
$7.29B
$2M 0.3%
11,249
-517
-4% -$77.7K
SNPS icon
68
Synopsys
SNPS
$78.7B
$2M 0.3%
7,709
-51
-0.7% -$11.8K
ACN icon
69
Accenture
ACN
$110B
$1.98M 0.3%
7,582
-86
-1% -$20.6K
CRM icon
70
Salesforce
CRM
$162B
$1.95M 0.3%
8,769
-60
-0.7% -$14.6K
AMGN icon
71
Amgen
AMGN
$224B
$1.95M 0.3%
8,487
-217
-2% -$50K
EW icon
72
Edwards Lifesciences
EW
$54B
$1.91M 0.29%
20,958
+86
+0.4% +$7.13K
QCOM icon
73
Qualcomm
QCOM
$171B
$1.87M 0.28%
12,303
+76
+0.6% +$10.6K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$1.82M 0.28%
29,304
-1,116
-4% -$68.6K
POOL icon
75
Pool Corp
POOL
$7.32B
$1.8M 0.27%
4,826
+7
+0.1% +$2.44K
1 2
3
4 5

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SEP
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TA
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ME
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CRM
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VHAM
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FC
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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.