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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
Cap. Flow
+$19.6M
Cap. Flow %
3.48%
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
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 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
CHD icon
101
Church & Dwight Co
CHD
$24.5B
$1.13M 0.2%
12,011
+48
+0.4% +$4.36K
2016 Q2
17 quarters
CNC icon
102
Centene
CNC
$34.8B
$1.12M 0.2%
19,126
-187
-1% -$11.6K
2013 Q2
29 quarters
FIVN icon
103
FIVE9
FIVN
$2.62B
$1.11M 0.2%
8,571
-998
-10% -$120K
2018 Q3
8 quarters
KR icon
104
Kroger
KR
$37B
$1.11M 0.2%
32,689
-1,640
-5% -$56.6K
2013 Q2
29 quarters
TJX icon
105
TJX Companies
TJX
$159B
$1.09M 0.19%
19,593
-157
-0.8% -$8.46K
2016 Q2
17 quarters
COO icon
106
Cooper Companies
COO
$10.9B
$1.09M 0.19%
12,908
-540
-4% -$41.4K
2016 Q2
17 quarters
ELV icon
107
Elevance Health
ELV
$92.9B
$1.06M 0.19%
3,956
-330
-8% -$88.8K
2013 Q2
29 quarters
SPR icon
108
DELISTED
Spirit AeroSystems
SPR
$1.05M 0.19%
55,788
+205
+0.4% +$4.32K
2013 Q2
29 quarters
RTX icon
109
RTX Corp
RTX
$252B
$1.02M 0.18%
17,743
-1,024
-5% -$62.3K
2020 Q2
1 quarter
MU icon
110
Micron Technology
MU
$1.05T
$1.02M 0.18%
21,689
-2,869
-12% -$139K
2017 Q2
13 quarters
ASML icon
111
ASML
ASML
$637B
$1.02M 0.18%
2,751
-94
-3% -$35.1K
2019 Q3
4 quarters
IDXX icon
112
Idexx Laboratories
IDXX
$43.1B
$999K 0.18%
2,540
-34
-1% -$12.6K
2015 Q1
22 quarters
MDT icon
113
Medtronic
MDT
$122B
$984K 0.17%
9,474
-249
-3% -$25K
2014 Q4
23 quarters
CPRT icon
114
Copart
CPRT
$25.7B
$978K 0.17%
37,224
+52
+0.1% +$1.26K
2018 Q2
9 quarters
ETN icon
115
Eaton
ETN
$156B
$973K 0.17%
9,534
+599
+7% +$58.6K
2016 Q1
18 quarters
DAR icon
116
Darling Ingredients
DAR
$9.61B
$967K 0.17%
26,847
-127
-0.5% -$3.88K
2013 Q2
29 quarters
SNY icon
117
Sanofi
SNY
$96.5B
$961K 0.17%
19,155
+840
+5% +$43.2K
2020 Q1
2 quarters
BURL icon
118
Burlington
BURL
$16.8B
$931K 0.17%
4,520
+36
+0.8% +$7.01K
2018 Q1
10 quarters
BKNG icon
119
Booking.com
BKNG
$125B
$929K 0.17%
13,575
+150
+1% +$10.5K
2013 Q2
29 quarters
LW icon
120
Lamb Weston
LW
$7.47B
$916K 0.16%
13,817
+1,388
+11% +$88.9K
2018 Q1
10 quarters
C icon
121
Citigroup
C
$207B
$910K 0.16%
21,101
-2,021
-9% -$101K
2013 Q2
29 quarters
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$908K 0.16%
8,624
-427
-5% -$44.5K
2018 Q4
7 quarters
MTD icon
123
Mettler-Toledo International
MTD
$32.8B
$905K 0.16%
937
+6
+0.6% +$5.57K
2016 Q2
17 quarters
MO icon
124
Altria Group
MO
$123B
$902K 0.16%
23,326
+16
+0.1% +$666
2013 Q2
29 quarters
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$892K 0.16%
12,944
-281
-2% -$18.6K
2016 Q4
15 quarters
3 4
5
6 7

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CC
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HVCM
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RI
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RCYC
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KB
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NC
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PP
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OPFM
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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.