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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
+14.85%
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
$660M
AUM Growth
+$96.9M
(+17%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
372
New
33
Increased
132
Reduced
172
Closed
7
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.89M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.57M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$664K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$493K |
| 5 |
AT&T
T
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.05% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 7.38% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$935B
| $1.32M | 0.2% |
27,492
+15
| +0.1% | +$728 |
2013 Q2
30 quarters
|
|
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.31M | 0.2% |
10,748
+2,124
| +25% | +$240K |
2018 Q4
8 quarters
|
|
103
Elevance Health
ELV
$92.9B
| $1.28M | 0.19% |
3,973
+17
| +0.4% | +$5.22K |
2013 Q2
30 quarters
|
|
|
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.26M | 0.19% |
17,175
+231
| +1% | +$17.2K |
2018 Q4
8 quarters
|
|
105
Idexx Laboratories
IDXX
$43.1B
| $1.25M | 0.19% |
2,507
-33
| -1% | -$14.8K |
2015 Q1
23 quarters
|
|
106
Lowe's Companies
LOW
$110B
| $1.23M | 0.19% |
7,670
-131
| -2% | -$21.3K |
2016 Q1
19 quarters
|
|
107
Booking.com
BKNG
$125B
| $1.22M | 0.19% |
13,725
+150
| +1% | +$11.6K |
2013 Q2
30 quarters
|
|
108
Applied Materials
AMAT
$341B
| $1.19M | 0.18% |
13,779
-57
| -0.4% | -$4.21K |
2018 Q4
8 quarters
|
|
109
Phillips 66
PSX
$115B
| $1.19M | 0.18% |
16,961
+203
| +1% | +$11.9K |
2013 Q2
30 quarters
|
|
110
Medtronic
MDT
$122B
| $1.17M | 0.18% |
10,015
+541
| +6% | +$59.6K |
2014 Q4
24 quarters
|
|
111
Burlington
BURL
$16.8B
| $1.17M | 0.18% |
4,472
-48
| -1% | -$10.7K |
2018 Q1
11 quarters
|
|
112
Copart
CPRT
$25.7B
| $1.15M | 0.17% |
36,008
-1,216
| -3% | -$35.4K |
2018 Q2
10 quarters
|
|
113
Eaton
ETN
$156B
| $1.15M | 0.17% |
9,531
-3
| -0% | -$339 |
2016 Q1
19 quarters
|
|
114
Centene
CNC
$34.8B
| $1.14M | 0.17% |
18,936
-190
| -1% | -$12.1K |
2013 Q2
30 quarters
|
|
115
Philip Morris
PM
$312B
| $1.13M | 0.17% |
13,605
-1,439
| -10% | -$112K |
2013 Q2
30 quarters
|
|
116
Cooper Companies
COO
$10.9B
| $1.12M | 0.17% |
12,324
-584
| -5% | -$50.1K |
2016 Q2
18 quarters
|
|
117
Ovintiv
OVV
$18.3B
| $1.12M | 0.17% |
77,836
-933
| -1% | -$10.9K |
2019 Q2
6 quarters
|
|
118
Citigroup
C
$207B
| $1.1M | 0.17% |
17,912
-3,189
| -15% | -$162K |
2013 Q2
30 quarters
|
|
119
McCormick & Company Non-Voting
MKC
$12.3B
| $1.1M | 0.17% |
11,483
-175
| -2% | -$16.5K |
2017 Q3
13 quarters
|
|
120
Lamb Weston
LW
$7.47B
| $1.09M | 0.17% |
13,882
+65
| +0.5% | +$4.73K |
2018 Q1
11 quarters
|
|
121
TSMC
TSM
$2.19T
| $1.09M | 0.17% |
10,015
+799
| +9% | +$75.8K |
2016 Q1
19 quarters
|
|
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $1.07M | 0.16% |
12,944
| – | – |
2016 Q4
16 quarters
|
|
123
Morgan Stanley
MS
$286B
| $1.07M | 0.16% |
15,638
+408
| +3% | +$23.4K |
2017 Q2
14 quarters
|
|
124
Church & Dwight Co
CHD
$24.5B
| $1.06M | 0.16% |
12,177
+166
| +1% | +$14.7K |
2016 Q2
18 quarters
|
|
125
MetLife
MET
$63.7B
| $1.05M | 0.16% |
22,434
+50
| +0.2% | +$2.17K |
2013 Q2
30 quarters
|
|
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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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
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.