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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
HSY icon
151
Hershey
HSY
$36.6B
$677K 0.12%
4,721
-115
-2% -$16.3K
CRL icon
152
Charles River Laboratories
CRL
$13.5B
$676K 0.12%
2,987
-11
-0.4% -$2.28K
LII icon
153
Lennox International
LII
$14.9B
$658K 0.12%
2,414
+108
+5% +$28.8K
COF icon
154
Capital One
COF
$134B
$657K 0.12%
9,136
-38
-0.4% -$2.54K
EMN icon
155
Eastman Chemical
EMN
$8.55B
$651K 0.12%
8,324
+349
+4% +$26.3K
D icon
156
Dominion Energy
D
$59.9B
$648K 0.12%
8,208
+1,768
+27% +$139K
BTI icon
157
British American Tobacco
BTI
$122B
$645K 0.11%
17,829
-743
-4% -$26K
OVV icon
158
Ovintiv
OVV
$17.6B
$643K 0.11%
78,769
-2,583
-3% -$26.6K
CTSH icon
159
Cognizant
CTSH
$26.4B
$634K 0.11%
9,138
-190
-2% -$12.4K
STZ icon
160
Constellation Brands
STZ
$22.9B
$632K 0.11%
3,336
+20
+0.6% +$3.65K
BIIB icon
161
Biogen
BIIB
$30.1B
$627K 0.11%
2,207
-371
-14% -$103K
CPK icon
162
Chesapeake Utilities
CPK
$3.22B
$626K 0.11%
7,437
-1,985
-21% -$164K
DFS
163
DELISTED
Discover Financial Services
DFS
$626K 0.11%
10,835
-2,808
-21% -$147K
CIEN icon
164
Ciena
CIEN
$54.9B
$623K 0.11%
15,685
-341
-2% -$17.9K
SO icon
165
Southern Company
SO
$106B
$623K 0.11%
11,489
+3,050
+36% +$163K
EXC icon
166
Exelon
EXC
$46.2B
$616K 0.11%
24,140
-9,721
-29% -$258K
NTR icon
167
Nutrien
NTR
$32.1B
$599K 0.11%
15,276
-5,050
-25% -$184K
MASI
168
DELISTED
Masimo
MASI
$597K 0.11%
2,527
-11
-0.4% -$2.47K
TTWO icon
169
Take-Two Interactive
TTWO
$46.8B
$593K 0.11%
3,590
-102
-3% -$16.6K
FRC
170
DELISTED
First Republic Bank
FRC
$589K 0.1%
5,404
-178
-3% -$19.8K
CSX icon
171
CSX Corp
CSX
$92.5B
$585K 0.1%
22,590
+2,193
+11% +$54.1K
STE icon
172
Steris
STE
$23.2B
$584K 0.1%
3,316
+59
+2% +$9.43K
UL icon
173
Unilever
UL
$134B
$570K 0.1%
8,224
+2,389
+41% +$159K
SONY icon
174
Sony
SONY
$139B
$567K 0.1%
36,955
-1,280
-3% -$19.9K
TSCO icon
175
Tractor Supply
TSCO
$18.4B
$567K 0.1%
19,795
-450
-2% -$12.9K
5 6
7
8 9

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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 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.