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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
GNRC icon
76
Generac Holdings
GNRC
$12.7B
$1.77M 0.27%
7,803
-99
-1% -$21.3K
COST icon
77
Costco
COST
$419B
$1.77M 0.27%
4,692
+272
+6% +$102K
DG icon
78
Dollar General
DG
$26.5B
$1.75M 0.26%
8,294
+42
+0.5% +$8.97K
SWKS icon
79
Skyworks Solutions
SWKS
$10.3B
$1.72M 0.26%
11,268
+264
+2% +$38.6K
SPGI icon
80
S&P Global
SPGI
$120B
$1.72M 0.26%
5,223
-58
-1% -$19.6K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.71M 0.26%
40,518
+7,399
+22% +$294K
PAYC icon
82
Paycom
PAYC
$9.57B
$1.69M 0.26%
3,746
-335
-8% -$133K
MU icon
83
Micron Technology
MU
$981B
$1.65M 0.25%
21,919
+230
+1% +$13.9K
INTC icon
84
Intel
INTC
$493B
$1.6M 0.24%
32,107
-6,093
-16% -$298K
AEP icon
85
American Electric Power
AEP
$67.3B
$1.58M 0.24%
19,009
-602
-3% -$52.2K
RMD icon
86
ResMed
RMD
$32.6B
$1.58M 0.24%
7,432
+184
+3% +$36.7K
DAR icon
87
Darling Ingredients
DAR
$9.84B
$1.53M 0.23%
26,558
-289
-1% -$13.8K
COP icon
88
ConocoPhillips
COP
$151B
$1.52M 0.23%
38,136
+1,128
+3% +$41.6K
ORCL icon
89
Oracle
ORCL
$419B
$1.52M 0.23%
23,458
-453
-2% -$27K
KO icon
90
Coca-Cola
KO
$372B
$1.51M 0.23%
27,518
-4,350
-14% -$225K
AME icon
91
Ametek
AME
$58.8B
$1.47M 0.22%
12,115
-241
-2% -$27.1K
MDLZ icon
92
Mondelez International
MDLZ
$78.9B
$1.46M 0.22%
25,009
-49
-0.2% -$2.8K
IBM icon
93
IBM
IBM
$225B
$1.46M 0.22%
12,118
-859
-7% -$99.3K
EL icon
94
Estee Lauder
EL
$31.8B
$1.46M 0.22%
5,476
-7
-0.1% -$1.68K
XOM icon
95
ExxonMobil
XOM
$657B
$1.4M 0.21%
33,908
-1,051
-3% -$39.4K
FIVN icon
96
FIVE9
FIVN
$2.44B
$1.39M 0.21%
7,990
-581
-7% -$88.4K
RTX icon
97
RTX Corp
RTX
$302B
$1.39M 0.21%
19,398
+1,655
+9% +$109K
TJX icon
98
TJX Companies
TJX
$172B
$1.34M 0.2%
19,659
+66
+0.3% +$4.01K
ICE icon
99
Intercontinental Exchange
ICE
$84.9B
$1.34M 0.2%
11,600
-55
-0.5% -$5.71K
ASML icon
100
ASML
ASML
$691B
$1.33M 0.2%
2,724
-27
-1% -$11.4K
2 3
4
5 6

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SEP
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TA
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CRM
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VHAM
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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.