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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
+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
MPWR icon
76
Monolithic Power Systems
MPWR
$68.9B
$1.59M 0.28%
5,704
-118
-2% -$30.7K
KO icon
77
Coca-Cola
KO
$372B
$1.57M 0.28%
31,868
+1,820
+6% +$87.5K
COST icon
78
Costco
COST
$419B
$1.57M 0.28%
4,420
-38
-0.9% -$12.8K
GNRC icon
79
Generac Holdings
GNRC
$12.7B
$1.53M 0.27%
7,902
-371
-4% -$61.1K
IBM icon
80
IBM
IBM
$225B
$1.51M 0.27%
12,977
-453
-3% -$53.3K
TGT icon
81
Target
TGT
$69.2B
$1.48M 0.26%
9,420
+218
+2% +$29.9K
MDLZ icon
82
Mondelez International
MDLZ
$78.9B
$1.44M 0.26%
25,058
-612
-2% -$34.1K
QCOM icon
83
Qualcomm
QCOM
$171B
$1.44M 0.26%
12,227
-372
-3% -$39.7K
SAP icon
84
SAP
SAP
$242B
$1.44M 0.26%
9,207
-199
-2% -$31.6K
ETSY icon
85
Etsy
ETSY
$7.29B
$1.43M 0.25%
11,766
-946
-7% -$111K
ORCL icon
86
Oracle
ORCL
$419B
$1.43M 0.25%
23,911
-2,789
-10% -$158K
GILD icon
87
Gilead Sciences
GILD
$168B
$1.39M 0.25%
21,977
-3,797
-15% -$263K
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.32M 0.23%
16,944
+1,959
+13% +$135K
LOW icon
89
Lowe's Companies
LOW
$124B
$1.29M 0.23%
7,801
+58
+0.7% +$8.93K
WMT icon
90
Walmart Inc
WMT
$901B
$1.28M 0.23%
27,477
-2,394
-8% -$106K
PAYC icon
91
Paycom
PAYC
$9.57B
$1.27M 0.23%
4,081
-273
-6% -$79.7K
RMD icon
92
ResMed
RMD
$32.6B
$1.24M 0.22%
7,248
-30
-0.4% -$5.54K
AME icon
93
Ametek
AME
$58.8B
$1.23M 0.22%
12,356
-316
-2% -$30.6K
COP icon
94
ConocoPhillips
COP
$151B
$1.22M 0.22%
37,008
+1,313
+4% +$49.8K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.21M 0.22%
33,119
-2,874
-8% -$105K
XOM icon
96
ExxonMobil
XOM
$657B
$1.2M 0.21%
34,959
-8,342
-19% -$341K
EL icon
97
Estee Lauder
EL
$31.8B
$1.2M 0.21%
5,483
-365
-6% -$75.1K
ICE icon
98
Intercontinental Exchange
ICE
$84.9B
$1.17M 0.21%
11,655
-160
-1% -$15.8K
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.2B
$1.13M 0.2%
11,658
-24
-0.2% -$2.35K
PM icon
100
Philip Morris
PM
$290B
$1.13M 0.2%
15,044
+1,998
+15% +$154K
2 3
4
5 6

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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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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.