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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.42M | 0.37% |
40,188
| – | – |
2015 Q1
23 quarters
|
|
52
Target
TGT
$71.2B
| $2.41M | 0.37% |
13,663
+4,243
| +45% | +$708K |
2017 Q4
12 quarters
|
|
53
Intuitive Surgical
ISRG
$151B
| $2.28M | 0.35% |
8,376
-153
| -2% | -$38K |
2016 Q3
17 quarters
|
|
54
Merck
MRK
$358B
| $2.28M | 0.35% |
29,271
+16
| +0.1% | +$1.22K |
2013 Q2
30 quarters
|
|
|
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.27M | 0.34% |
65,865
-52,068
| -44% | -$1.69M |
2018 Q4
8 quarters
|
|
56
Mastercard
MA
$540B
| $2.23M | 0.34% |
6,242
+1
| +0% | +$333 |
2013 Q2
30 quarters
|
|
57
Honeywell
HON
$66.7B
| $2.22M | 0.34% |
11,074
+215
| +2% | +$39.1K |
2013 Q2
30 quarters
|
|
58
Netflix
NFLX
$302B
| $2.2M | 0.33% |
40,730
-310
| -0.8% | -$15.7K |
2017 Q1
15 quarters
|
|
59
DELISTED
Spirit AeroSystems
SPR
| $2.2M | 0.33% |
56,290
+502
| +0.9% | +$14.4K |
2013 Q2
30 quarters
|
|
60
American Tower
AMT
$84.5B
| $2.19M | 0.33% |
9,759
-1,101
| -10% | -$256K |
2014 Q4
24 quarters
|
|
61
McDonald's
MCD
$172B
| $2.17M | 0.33% |
10,123
+277
| +3% | +$60.2K |
2013 Q2
30 quarters
|
|
62
Cisco
CSCO
$433B
| $2.15M | 0.33% |
48,111
-3,483
| -7% | -$143K |
2013 Q2
30 quarters
|
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.12M | 0.32% |
24,268
| – | – |
2020 Q3
1 quarter
|
|
64
Eli Lilly
LLY
$1.12T
| $2.12M | 0.32% |
12,548
-442
| -3% | -$66K |
2013 Q2
30 quarters
|
|
65
Broadcom
AVGO
$1.64T
| $2.11M | 0.32% |
48,120
+2,430
| +5% | +$94.7K |
2015 Q3
21 quarters
|
|
66
Monolithic Power Systems
MPWR
$61.4B
| $2.05M | 0.31% |
5,604
-100
| -2% | -$32K |
2016 Q4
16 quarters
|
|
67
Etsy
ETSY
$8.19B
| $2M | 0.3% |
11,249
-517
| -4% | -$77.7K |
2018 Q4
8 quarters
|
|
68
Synopsys
SNPS
$89.7B
| $2M | 0.3% |
7,709
-51
| -0.7% | -$11.8K |
2016 Q2
18 quarters
|
|
69
Accenture
ACN
$138B
| $1.98M | 0.3% |
7,582
-86
| -1% | -$20.6K |
2016 Q2
18 quarters
|
|
70
Salesforce
CRM
$203B
| $1.95M | 0.3% |
8,769
-60
| -0.7% | -$14.6K |
2015 Q3
21 quarters
|
|
71
Amgen
AMGN
$235B
| $1.95M | 0.3% |
8,487
-217
| -2% | -$50K |
2013 Q2
30 quarters
|
|
72
Edwards Lifesciences
EW
$50.8B
| $1.91M | 0.29% |
20,958
+86
| +0.4% | +$7.13K |
2015 Q3
21 quarters
|
|
73
Qualcomm
QCOM
$191B
| $1.87M | 0.28% |
12,303
+76
| +0.6% | +$10.6K |
2013 Q2
30 quarters
|
|
74
Bristol-Myers Squibb
BMY
$124B
| $1.82M | 0.28% |
29,304
-1,116
| -4% | -$68.6K |
2013 Q2
30 quarters
|
|
75
Pool Corp
POOL
$6.15B
| $1.8M | 0.27% |
4,826
+7
| +0.1% | +$2.44K |
2017 Q1
15 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.