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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
Cap. Flow
+$20.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
41.66%
Holding
372
New
33
Increased
132
Reduced
172
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.69M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$664K
4
HDS
HD Supply Holdings, Inc.
HDS
+$493K
5
T icon
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
RSG icon
151
Republic Services
RSG
$65.9B
$790K 0.12%
8,205
+405
+5% +$38.5K
ZBH icon
152
Zimmer Biomet
ZBH
$18.5B
$790K 0.12%
5,282
+23
+0.4% +$3.25K
FDX icon
153
FedEx
FDX
$76.3B
$787K 0.12%
3,033
-98
-3% -$27.1K
FRC
154
DELISTED
First Republic Bank
FRC
$785K 0.12%
5,341
-63
-1% -$8.2K
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$6.75B
$780K 0.12%
35,013
– –
UL icon
156
Unilever
UL
$134B
$779K 0.12%
11,465
+3,241
+39% +$220K
CIEN icon
157
Ciena
CIEN
$54.9B
$778K 0.12%
14,720
-965
-6% -$42.9K
HSY icon
158
Hershey
HSY
$36.6B
$777K 0.12%
5,104
+383
+8% +$56.7K
CTSH icon
159
Cognizant
CTSH
$26.4B
$773K 0.12%
9,438
+300
+3% +$22.8K
SONY icon
160
Sony
SONY
$138B
$773K 0.12%
38,260
+1,305
+4% +$22.7K
APD icon
161
Air Products & Chemicals
APD
$68.9B
$772K 0.12%
2,826
+123
+5% +$34.6K
CPK icon
162
Chesapeake Utilities
CPK
$3.22B
$771K 0.12%
7,125
-312
-4% -$31.3K
MTDR icon
163
Matador Resources
MTDR
$6.51B
$771K 0.12%
63,953
– –
CRL icon
164
Charles River Laboratories
CRL
$13.5B
$751K 0.11%
3,007
+20
+0.7% +$4.76K
CBRE icon
165
CBRE Group
CBRE
$42.7B
$742K 0.11%
11,831
+140
+1% +$7.91K
CSX icon
166
CSX Corp
CSX
$92.5B
$728K 0.11%
24,066
+1,476
+7% +$42.4K
SO icon
167
Southern Company
SO
$106B
$728K 0.11%
11,859
+370
+3% +$22.2K
NXPI icon
168
NXP Semiconductors
NXPI
$59.6B
$725K 0.11%
4,558
+338
+8% +$49.8K
STZ icon
169
Constellation Brands
STZ
$22.9B
$714K 0.11%
3,259
-77
-2% -$15.1K
EXC icon
170
Exelon
EXC
$46.2B
$708K 0.11%
23,523
-617
-3% -$18.2K
KEYS icon
171
Keysight
KEYS
$58.7B
$692K 0.1%
5,244
-238
-4% -$27.4K
MASI
172
DELISTED
Masimo
MASI
$676K 0.1%
2,517
-10
-0.4% -$2.49K
CE icon
173
Celanese
CE
$4.92B
$671K 0.1%
5,165
+176
+4% +$21.9K
NTR icon
174
Nutrien
NTR
$32.1B
$670K 0.1%
13,924
-1,352
-9% -$59.8K
STE icon
175
Steris
STE
$23.2B
$663K 0.1%
3,496
+180
+5% +$33.6K
5 6
7
8 9

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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.