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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
PSX icon
126
Phillips 66
PSX
$89.5B
$869K 0.15%
16,758
-1,568
-9% -$95.7K
ALL icon
127
Allstate
ALL
$66.3B
$851K 0.15%
9,044
-2,330
-20% -$217K
LHX icon
128
L3Harris
LHX
$53.3B
$845K 0.15%
4,970
-1,065
-18% -$187K
MET icon
129
MetLife
MET
$61.5B
$832K 0.15%
22,384
+86
+0.4% +$3.26K
DTE icon
130
DTE Energy
DTE
$28.6B
$824K 0.15%
8,415
-119
-1% -$11.6K
AMAT icon
131
Applied Materials
AMAT
$417B
$822K 0.15%
13,836
-606
-4% -$37.4K
TFC icon
132
Truist Financial
TFC
$63.9B
$820K 0.15%
21,551
-1,876
-8% -$70.7K
CTAS icon
133
Cintas
CTAS
$82.1B
$814K 0.14%
9,780
-64
-0.7% -$4.93K
SNN icon
134
Smith & Nephew
SNN
$12.6B
$813K 0.14%
20,780
-160
-0.8% -$6.44K
APD icon
135
Air Products & Chemicals
APD
$68.9B
$805K 0.14%
2,703
+531
+24% +$153K
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.8B
$800K 0.14%
5,343
– –
UPS icon
137
United Parcel Service
UPS
$88.8B
$798K 0.14%
4,789
+2,534
+112% +$369K
FDX icon
138
FedEx
FDX
$76.3B
$788K 0.14%
3,131
-375
-11% -$75K
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.75B
$761K 0.14%
35,013
+4,462
+15% +$97K
NKE icon
140
Nike
NKE
$61.3B
$753K 0.13%
5,998
+3,728
+164% +$400K
TSM icon
141
TSMC
TSM
$2.19T
$747K 0.13%
9,216
+1,247
+16% +$94.8K
MS icon
142
Morgan Stanley
MS
$338B
$736K 0.13%
15,230
-316
-2% -$15.9K
RSG icon
143
Republic Services
RSG
$65.9B
$728K 0.13%
7,800
+501
+7% +$44.8K
PRU icon
144
Prudential Financial
PRU
$42.2B
$720K 0.13%
11,341
-1,873
-14% -$123K
ATVI
145
DELISTED
Activision Blizzard
ATVI
$708K 0.13%
8,745
+276
+3% +$22.4K
CVS icon
146
CVS Health
CVS
$120B
$705K 0.13%
12,062
-2,149
-15% -$134K
ZBRA icon
147
Zebra Technologies
ZBRA
$18.1B
$701K 0.12%
2,778
-141
-5% -$38K
QLYS icon
148
Qualys
QLYS
$6.51B
$697K 0.12%
7,113
-813
-10% -$87K
ZBH icon
149
Zimmer Biomet
ZBH
$18.5B
$695K 0.12%
5,259
-542
-9% -$70.8K
NUE icon
150
Nucor
NUE
$61.9B
$688K 0.12%
15,332
+263
+2% +$11.6K
4 5
6
7 8

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
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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.