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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
CHD icon
101
Church & Dwight Co
CHD
$24.4B
$1.13M 0.2%
12,011
+48
+0.4% +$4.36K
CNC icon
102
Centene
CNC
$32.1B
$1.12M 0.2%
19,126
-187
-1% -$11.6K
FIVN icon
103
FIVE9
FIVN
$2.44B
$1.11M 0.2%
8,571
-998
-10% -$120K
KR icon
104
Kroger
KR
$34.5B
$1.11M 0.2%
32,689
-1,640
-5% -$56.6K
TJX icon
105
TJX Companies
TJX
$172B
$1.09M 0.19%
19,593
-157
-0.8% -$8.46K
COO icon
106
Cooper Companies
COO
$15B
$1.09M 0.19%
12,908
-540
-4% -$41.4K
ELV icon
107
Elevance Health
ELV
$84.7B
$1.06M 0.19%
3,956
-330
-8% -$88.8K
SPR
108
DELISTED
Spirit AeroSystems
SPR
$1.05M 0.19%
55,788
+205
+0.4% +$4.32K
RTX icon
109
RTX Corp
RTX
$302B
$1.02M 0.18%
17,743
-1,024
-5% -$62.3K
MU icon
110
Micron Technology
MU
$981B
$1.02M 0.18%
21,689
-2,869
-12% -$139K
ASML icon
111
ASML
ASML
$691B
$1.02M 0.18%
2,751
-94
-3% -$35.1K
IDXX icon
112
Idexx Laboratories
IDXX
$46.2B
$999K 0.18%
2,540
-34
-1% -$12.6K
MDT icon
113
Medtronic
MDT
$116B
$984K 0.17%
9,474
-249
-3% -$25K
CPRT icon
114
Copart
CPRT
$27.2B
$978K 0.17%
37,224
+52
+0.1% +$1.26K
ETN icon
115
Eaton
ETN
$178B
$973K 0.17%
9,534
+599
+7% +$58.6K
DAR icon
116
Darling Ingredients
DAR
$9.84B
$967K 0.17%
26,847
-127
-0.5% -$3.88K
SNY icon
117
Sanofi
SNY
$104B
$961K 0.17%
19,155
+840
+5% +$43.2K
BURL icon
118
Burlington
BURL
$22.6B
$931K 0.17%
4,520
+36
+0.8% +$7.01K
BKNG icon
119
Booking.com
BKNG
$160B
$929K 0.17%
13,575
+150
+1% +$10.5K
LW icon
120
Lamb Weston
LW
$7.23B
$916K 0.16%
13,817
+1,388
+11% +$88.9K
C icon
121
Citigroup
C
$228B
$910K 0.16%
21,101
-2,021
-9% -$101K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$908K 0.16%
8,624
-427
-5% -$44.5K
MTD icon
123
Mettler-Toledo International
MTD
$28.8B
$905K 0.16%
937
+6
+0.6% +$5.57K
MO icon
124
Altria Group
MO
$109B
$902K 0.16%
23,326
+16
+0.1% +$666
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$892K 0.16%
12,944
-281
-2% -$18.6K
3 4
5
6 7

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.