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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
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$27.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.41M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.63M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.04M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.53M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$61.4B
| $1.59M | 0.28% |
5,704
-118
| -2% | -$30.7K |
2016 Q4
15 quarters
|
|
77
Coca-Cola
KO
$396B
| $1.57M | 0.28% |
31,868
+1,820
| +6% | +$87.5K |
2013 Q2
29 quarters
|
|
78
Costco
COST
$433B
| $1.57M | 0.28% |
4,420
-38
| -0.9% | -$12.8K |
2015 Q1
22 quarters
|
|
79
Generac Holdings
GNRC
$11.7B
| $1.53M | 0.27% |
7,902
-371
| -4% | -$61.1K |
2018 Q4
7 quarters
|
|
80
IBM
IBM
$221B
| $1.51M | 0.27% |
12,977
-453
| -3% | -$53.3K |
2013 Q2
29 quarters
|
|
81
Target
TGT
$71.2B
| $1.48M | 0.26% |
9,420
+218
| +2% | +$29.9K |
2017 Q4
11 quarters
|
|
82
Mondelez International
MDLZ
$80.4B
| $1.44M | 0.26% |
25,058
-612
| -2% | -$34.1K |
2014 Q1
26 quarters
|
|
83
Qualcomm
QCOM
$191B
| $1.44M | 0.26% |
12,227
-372
| -3% | -$39.7K |
2013 Q2
29 quarters
|
|
84
SAP
SAP
$260B
| $1.44M | 0.26% |
9,207
-199
| -2% | -$31.6K |
2018 Q2
9 quarters
|
|
85
Etsy
ETSY
$8.19B
| $1.43M | 0.25% |
11,766
-946
| -7% | -$111K |
2018 Q4
7 quarters
|
|
86
Oracle
ORCL
$408B
| $1.43M | 0.25% |
23,911
-2,789
| -10% | -$158K |
2013 Q2
29 quarters
|
|
87
Gilead Sciences
GILD
$195B
| $1.39M | 0.25% |
21,977
-3,797
| -15% | -$263K |
2013 Q2
29 quarters
|
|
|
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.32M | 0.23% |
16,944
+1,959
| +13% | +$135K |
2018 Q4
7 quarters
|
|
89
Lowe's Companies
LOW
$110B
| $1.29M | 0.23% |
7,801
+58
| +0.7% | +$8.93K |
2016 Q1
18 quarters
|
|
90
Walmart Inc
WMT
$935B
| $1.28M | 0.23% |
27,477
-2,394
| -8% | -$106K |
2013 Q2
29 quarters
|
|
91
Paycom
PAYC
$11.4B
| $1.27M | 0.23% |
4,081
-273
| -6% | -$79.7K |
2018 Q2
9 quarters
|
|
92
ResMed
RMD
$34.1B
| $1.24M | 0.22% |
7,248
-30
| -0.4% | -$5.54K |
2016 Q2
17 quarters
|
|
93
Ametek
AME
$57B
| $1.23M | 0.22% |
12,356
-316
| -2% | -$30.6K |
2016 Q4
15 quarters
|
|
94
ConocoPhillips
COP
$170B
| $1.22M | 0.22% |
37,008
+1,313
| +4% | +$49.8K |
2013 Q2
29 quarters
|
|
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.21M | 0.22% |
33,119
-2,874
| -8% | -$105K |
2018 Q4
7 quarters
|
|
96
ExxonMobil
XOM
$718B
| $1.2M | 0.21% |
34,959
-8,342
| -19% | -$341K |
2013 Q2
29 quarters
|
|
97
Estee Lauder
EL
$38.8B
| $1.2M | 0.21% |
5,483
-365
| -6% | -$75.1K |
2016 Q2
17 quarters
|
|
98
Intercontinental Exchange
ICE
$88.9B
| $1.17M | 0.21% |
11,655
-160
| -1% | -$15.8K |
2016 Q4
15 quarters
|
|
99
McCormick & Company Non-Voting
MKC
$12.3B
| $1.13M | 0.2% |
11,658
-24
| -0.2% | -$2.35K |
2017 Q3
12 quarters
|
|
100
Philip Morris
PM
$312B
| $1.13M | 0.2% |
15,044
+1,998
| +15% | +$154K |
2013 Q2
29 quarters
|
|
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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.