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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
LH icon
176
Labcorp
LH
$26.1B
$566K 0.1%
3,500
-5
-0.1% -$792
CFG icon
177
Citizens Financial Group
CFG
$30.7B
$564K 0.1%
22,317
+783
+4% +$19.9K
LMT icon
178
Lockheed Martin
LMT
$138B
$563K 0.1%
1,471
– –
GD icon
179
General Dynamics
GD
$106B
$561K 0.1%
4,053
-757
-16% -$112K
THO icon
180
Thor Industries
THO
$4.23B
$554K 0.1%
5,811
-115
-2% -$11.9K
DUK icon
181
Duke Energy
DUK
$96.1B
$553K 0.1%
6,239
+1,824
+41% +$150K
CBRE icon
182
CBRE Group
CBRE
$42.7B
$549K 0.1%
11,691
-1,594
-12% -$72.7K
NDSN icon
183
Nordson
NDSN
$17.3B
$549K 0.1%
2,859
-23
-0.8% -$4.43K
KEYS icon
184
Keysight
KEYS
$58.7B
$542K 0.1%
5,482
-1,914
-26% -$188K
CE icon
185
Celanese
CE
$4.92B
$536K 0.1%
4,989
+69
+1% +$6.89K
MTDR icon
186
Matador Resources
MTDR
$6.51B
$529K 0.09%
63,953
-1,603
-2% -$14.4K
NXPI icon
187
NXP Semiconductors
NXPI
$59.6B
$527K 0.09%
4,220
-1,237
-23% -$151K
SHW icon
188
Sherwin-Williams
SHW
$88.5B
$521K 0.09%
2,241
-33
-1% -$7.21K
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
$518K 0.09%
3,017
+136
+5% +$21.4K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$517K 0.09%
8,652
-2,564
-23% -$153K
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
$514K 0.09%
6,547
-205
-3% -$16.3K
HDS
192
DELISTED
HD Supply Holdings, Inc.
HDS
$493K 0.09%
11,946
-96
-0.8% -$3.67K
NDAQ icon
193
Nasdaq
NDAQ
$53.1B
$481K 0.09%
11,748
-207
-2% -$8.83K
CM icon
194
Canadian Imperial Bank of Commerce
CM
$109B
$478K 0.08%
12,800
+5,798
+83% +$212K
OGE icon
195
OGE Energy
OGE
$9.57B
$465K 0.08%
15,509
-1,427
-8% -$44.9K
WMB icon
196
Williams Companies
WMB
$88.4B
$464K 0.08%
23,606
-207
-0.9% -$4.21K
VEEV icon
197
Veeva Systems
VEEV
$38.4B
$461K 0.08%
1,641
-38
-2% -$10K
DIOD icon
198
Diodes
DIOD
$4.75B
$452K 0.08%
8,008
-461
-5% -$23.3K
ULTA icon
199
Ulta Beauty
ULTA
$23.3B
$449K 0.08%
2,007
-66
-3% -$14.2K
KMB icon
200
Kimberly-Clark
KMB
$36.1B
$444K 0.08%
3,006
-16
-0.5% -$2.4K
6 7
8
9 10

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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.