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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$81.8B
| $1.05M | 0.16% |
5,343
| – | – |
|
127
Mettler-Toledo International
MTD
$28.8B
| $1.03M | 0.16% |
908
-29
| -3% | -$31.8K |
|
128
Gilead Sciences
GILD
$168B
| $1.01M | 0.15% |
17,366
-4,611
| -21% | -$278K |
|
129
Truist Financial
TFC
$63.9B
| $999K | 0.15% |
20,844
-707
| -3% | -$32K |
|
130
Nike
NKE
$61.3B
| $988K | 0.15% |
6,989
+991
| +17% | +$131K |
|
131
Kroger
KR
$34.5B
| $983K | 0.15% |
30,937
-1,752
| -5% | -$56.8K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $933K | 0.14% |
10,297
-538
| -5% | -$40.1K |
|
133
Zebra Technologies
ZBRA
$18.1B
| $930K | 0.14% |
2,421
-357
| -13% | -$120K |
|
134
Allstate
ALL
$66.3B
| $927K | 0.14% |
8,424
-620
| -7% | -$60.9K |
|
135
Capital One
COF
$134B
| $924K | 0.14% |
9,345
+209
| +2% | +$17.8K |
|
136
Prudential Financial
PRU
$42.2B
| $920K | 0.14% |
11,789
+448
| +4% | +$32.4K |
|
137
Sanofi
SNY
$104B
| $899K | 0.14% |
18,509
-646
| -3% | -$31.9K |
|
138
SAP
SAP
$242B
| $895K | 0.14% |
6,859
-2,348
| -26% | -$303K |
|
139
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $895K | 0.14% |
5,088
+2,311
| +83% | +$384K |
|
140
DTE Energy
DTE
$28.6B
| $891K | 0.14% |
8,623
+208
| +2% | +$21.9K |
|
141
Altria Group
MO
$109B
| $854K | 0.13% |
20,817
-2,509
| -11% | -$101K |
|
142
Qualys
QLYS
$6.51B
| $851K | 0.13% |
6,984
-129
| -2% | -$12.8K |
|
143
Cintas
CTAS
$82.1B
| $850K | 0.13% |
9,624
-156
| -2% | -$13.5K |
|
|
ATVI
144
DELISTED
Activision Blizzard
ATVI
| $848K | 0.13% |
9,136
+391
| +4% | +$31.8K |
|
145
Eastman Chemical
EMN
$8.55B
| $847K | 0.13% |
8,443
+119
| +1% | +$11K |
|
146
Nucor
NUE
$61.9B
| $834K | 0.13% |
15,677
+345
| +2% | +$17.8K |
|
147
Citizens Financial Group
CFG
$30.7B
| $831K | 0.13% |
23,239
+922
| +4% | +$28.9K |
|
148
Take-Two Interactive
TTWO
$46.8B
| $830K | 0.13% |
3,995
+405
| +11% | +$70.8K |
|
149
L3Harris
LHX
$53.3B
| $819K | 0.12% |
4,329
-641
| -13% | -$117K |
|
150
CVS Health
CVS
$120B
| $813K | 0.12% |
11,898
-164
| -1% | -$10.7K |
|
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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.