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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
WMT icon
101
Walmart Inc
WMT
$901B
$1.32M 0.2%
27,492
+15
+0.1% +$728
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.31M 0.2%
10,748
+2,124
+25% +$240K
ELV icon
103
Elevance Health
ELV
$84.7B
$1.28M 0.19%
3,973
+17
+0.4% +$5.22K
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.26M 0.19%
17,175
+231
+1% +$17.2K
IDXX icon
105
Idexx Laboratories
IDXX
$46.2B
$1.25M 0.19%
2,507
-33
-1% -$14.8K
LOW icon
106
Lowe's Companies
LOW
$124B
$1.23M 0.19%
7,670
-131
-2% -$21.3K
BKNG icon
107
Booking.com
BKNG
$160B
$1.22M 0.19%
13,725
+150
+1% +$11.6K
AMAT icon
108
Applied Materials
AMAT
$417B
$1.19M 0.18%
13,779
-57
-0.4% -$4.21K
PSX icon
109
Phillips 66
PSX
$89.5B
$1.19M 0.18%
16,961
+203
+1% +$11.9K
MDT icon
110
Medtronic
MDT
$116B
$1.17M 0.18%
10,015
+541
+6% +$59.6K
BURL icon
111
Burlington
BURL
$22.6B
$1.17M 0.18%
4,472
-48
-1% -$10.7K
CPRT icon
112
Copart
CPRT
$27.2B
$1.15M 0.17%
36,008
-1,216
-3% -$35.4K
ETN icon
113
Eaton
ETN
$178B
$1.15M 0.17%
9,531
-3
-0% -$339
CNC icon
114
Centene
CNC
$32.1B
$1.14M 0.17%
18,936
-190
-1% -$12.1K
PM icon
115
Philip Morris
PM
$290B
$1.13M 0.17%
13,605
-1,439
-10% -$112K
COO icon
116
Cooper Companies
COO
$15B
$1.12M 0.17%
12,324
-584
-5% -$50.1K
OVV icon
117
Ovintiv
OVV
$17.6B
$1.12M 0.17%
77,836
-933
-1% -$10.9K
C icon
118
Citigroup
C
$228B
$1.1M 0.17%
17,912
-3,189
-15% -$162K
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.2B
$1.1M 0.17%
11,483
-175
-2% -$16.5K
LW icon
120
Lamb Weston
LW
$7.23B
$1.09M 0.17%
13,882
+65
+0.5% +$4.73K
TSM icon
121
TSMC
TSM
$2.19T
$1.09M 0.17%
10,015
+799
+9% +$75.8K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.07M 0.16%
12,944
– –
MS icon
123
Morgan Stanley
MS
$338B
$1.07M 0.16%
15,638
+408
+3% +$23.4K
CHD icon
124
Church & Dwight Co
CHD
$24.4B
$1.06M 0.16%
12,177
+166
+1% +$14.7K
MET icon
125
MetLife
MET
$61.5B
$1.05M 0.16%
22,434
+50
+0.2% +$2.17K
3 4
5
6 7

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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.