We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Hershey
HSY
$33.9B
| $677K | 0.12% |
4,721
-115
| -2% | -$16.3K |
2019 Q4
3 quarters
|
|
152
Charles River Laboratories
CRL
$14.6B
| $676K | 0.12% |
2,987
-11
| -0.4% | -$2.28K |
2018 Q2
9 quarters
|
|
153
Lennox International
LII
$12.4B
| $658K | 0.12% |
2,414
+108
| +5% | +$28.8K |
2016 Q2
17 quarters
|
|
154
Capital One
COF
$122B
| $657K | 0.12% |
9,136
-38
| -0.4% | -$2.54K |
2013 Q2
29 quarters
|
|
155
Eastman Chemical
EMN
$7.3B
| $651K | 0.12% |
8,324
+349
| +4% | +$26.3K |
2016 Q2
17 quarters
|
|
156
Dominion Energy
D
$55.3B
| $648K | 0.12% |
8,208
+1,768
| +27% | +$139K |
2013 Q2
29 quarters
|
|
157
British American Tobacco
BTI
$125B
| $645K | 0.11% |
17,829
-743
| -4% | -$26K |
2013 Q2
29 quarters
|
|
158
Ovintiv
OVV
$18.3B
| $643K | 0.11% |
78,769
-2,583
| -3% | -$26.6K |
2019 Q2
5 quarters
|
|
159
Cognizant
CTSH
$29.6B
| $634K | 0.11% |
9,138
-190
| -2% | -$12.4K |
2013 Q2
29 quarters
|
|
160
Constellation Brands
STZ
$21.9B
| $632K | 0.11% |
3,336
+20
| +0.6% | +$3.65K |
2016 Q1
18 quarters
|
|
161
Biogen
BIIB
$34.8B
| $627K | 0.11% |
2,207
-371
| -14% | -$103K |
2013 Q2
29 quarters
|
|
162
Chesapeake Utilities
CPK
$3.3B
| $626K | 0.11% |
7,437
-1,985
| -21% | -$164K |
2016 Q2
17 quarters
|
|
163
DELISTED
Discover Financial Services
DFS
| $626K | 0.11% |
10,835
-2,808
| -21% | -$147K |
2013 Q2
29 quarters
|
|
164
Ciena
CIEN
$50.6B
| $623K | 0.11% |
15,685
-341
| -2% | -$17.9K |
2020 Q1
2 quarters
|
|
165
Southern Company
SO
$103B
| $623K | 0.11% |
11,489
+3,050
| +36% | +$163K |
2013 Q2
29 quarters
|
|
166
Exelon
EXC
$43.8B
| $616K | 0.11% |
24,140
-9,721
| -29% | -$258K |
2016 Q2
17 quarters
|
|
167
Nutrien
NTR
$33.2B
| $599K | 0.11% |
15,276
-5,050
| -25% | -$184K |
2019 Q3
4 quarters
|
|
168
DELISTED
Masimo
MASI
| $597K | 0.11% |
2,527
-11
| -0.4% | -$2.47K |
2016 Q4
15 quarters
|
|
169
Take-Two Interactive
TTWO
$39.1B
| $593K | 0.11% |
3,590
-102
| -3% | -$16.6K |
2018 Q3
8 quarters
|
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| $589K | 0.1% |
5,404
-178
| -3% | -$19.8K |
2017 Q4
11 quarters
|
|
171
CSX Corp
CSX
$90.2B
| $585K | 0.1% |
22,590
+2,193
| +11% | +$54.1K |
2018 Q2
9 quarters
|
|
172
Steris
STE
$21.9B
| $584K | 0.1% |
3,316
+59
| +2% | +$9.43K |
2018 Q2
9 quarters
|
|
173
Unilever
UL
$139B
| $570K | 0.1% |
8,224
+2,389
| +41% | +$159K |
2013 Q2
29 quarters
|
|
174
Sony
SONY
$144B
| $567K | 0.1% |
36,955
-1,280
| -3% | -$19.9K |
2014 Q1
26 quarters
|
|
175
Tractor Supply
TSCO
$17.4B
| $567K | 0.1% |
19,795
-450
| -2% | -$12.9K |
2013 Q2
29 quarters
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
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.