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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
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$27.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.41M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.63M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.04M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.53M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$115B
| $869K | 0.15% |
16,758
-1,568
| -9% | -$95.7K |
2013 Q2
29 quarters
|
|
127
Allstate
ALL
$60.6B
| $851K | 0.15% |
9,044
-2,330
| -20% | -$217K |
2014 Q4
23 quarters
|
|
128
L3Harris
LHX
$44.8B
| $845K | 0.15% |
4,970
-1,065
| -18% | -$187K |
2016 Q3
16 quarters
|
|
129
MetLife
MET
$63.7B
| $832K | 0.15% |
22,384
+86
| +0.4% | +$3.26K |
2013 Q2
29 quarters
|
|
130
DTE Energy
DTE
$26.7B
| $824K | 0.15% |
8,415
-119
| -1% | -$11.6K |
2015 Q3
20 quarters
|
|
131
Applied Materials
AMAT
$341B
| $822K | 0.15% |
13,836
-606
| -4% | -$37.4K |
2018 Q4
7 quarters
|
|
132
Truist Financial
TFC
$56.9B
| $820K | 0.15% |
21,551
-1,876
| -8% | -$70.7K |
2019 Q4
3 quarters
|
|
133
Cintas
CTAS
$84.6B
| $814K | 0.14% |
9,780
-64
| -0.7% | -$4.93K |
2016 Q2
17 quarters
|
|
134
Smith & Nephew
SNN
$12.2B
| $813K | 0.14% |
20,780
-160
| -0.8% | -$6.44K |
2015 Q2
21 quarters
|
|
135
Air Products & Chemicals
APD
$66B
| $805K | 0.14% |
2,703
+531
| +24% | +$153K |
2016 Q1
18 quarters
|
|
136
iShares Russell 2000 ETF
IWM
$77.5B
| $800K | 0.14% |
5,343
| – | – |
2013 Q2
29 quarters
|
|
137
United Parcel Service
UPS
$83.2B
| $798K | 0.14% |
4,789
+2,534
| +112% | +$369K |
2020 Q2
1 quarter
|
|
138
FedEx
FDX
$69.9B
| $788K | 0.14% |
3,131
-375
| -11% | -$75K |
2013 Q2
29 quarters
|
|
139
Invesco Senior Loan ETF
BKLN
$6.28B
| $761K | 0.14% |
35,013
+4,462
| +15% | +$97K |
2015 Q2
21 quarters
|
|
140
Nike
NKE
$55.2B
| $753K | 0.13% |
5,998
+3,728
| +164% | +$400K |
2020 Q2
1 quarter
|
|
141
TSMC
TSM
$2.19T
| $747K | 0.13% |
9,216
+1,247
| +16% | +$94.8K |
2016 Q1
18 quarters
|
|
142
Morgan Stanley
MS
$286B
| $736K | 0.13% |
15,230
-316
| -2% | -$15.9K |
2017 Q2
13 quarters
|
|
143
Republic Services
RSG
$70.3B
| $728K | 0.13% |
7,800
+501
| +7% | +$44.8K |
2016 Q4
15 quarters
|
|
144
Prudential Financial
PRU
$40.1B
| $720K | 0.13% |
11,341
-1,873
| -14% | -$123K |
2016 Q2
17 quarters
|
|
|
ATVI
145
DELISTED
Activision Blizzard
ATVI
| $708K | 0.13% |
8,745
+276
| +3% | +$22.4K |
2019 Q3
4 quarters
|
|
146
CVS Health
CVS
$118B
| $705K | 0.13% |
12,062
-2,149
| -15% | -$134K |
2013 Q2
29 quarters
|
|
147
Zebra Technologies
ZBRA
$17.9B
| $701K | 0.12% |
2,778
-141
| -5% | -$38K |
2018 Q4
7 quarters
|
|
148
Qualys
QLYS
$6.66B
| $697K | 0.12% |
7,113
-813
| -10% | -$87K |
2018 Q3
8 quarters
|
|
149
Zimmer Biomet
ZBH
$18B
| $695K | 0.12% |
5,259
-542
| -9% | -$70.8K |
2014 Q4
23 quarters
|
|
150
Nucor
NUE
$57.8B
| $688K | 0.12% |
15,332
+263
| +2% | +$11.6K |
2018 Q4
7 quarters
|
|
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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.