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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
Cap. Flow
+$19.6M
Cap. Flow %
3.48%
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
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 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
LH icon
176
Labcorp
LH
$26.4B
$566K 0.1%
3,500
-5
-0.1% -$792
2014 Q2
25 quarters
CFG icon
177
Citizens Financial Group
CFG
$26.7B
$564K 0.1%
22,317
+783
+4% +$19.9K
2017 Q2
13 quarters
LMT icon
178
Lockheed Martin
LMT
$123B
$563K 0.1%
1,471
– –
2013 Q2
29 quarters
GD icon
179
General Dynamics
GD
$91.2B
$561K 0.1%
4,053
-757
-16% -$112K
2013 Q4
27 quarters
THO icon
180
Thor Industries
THO
$3.61B
$554K 0.1%
5,811
-115
-2% -$11.9K
2013 Q2
29 quarters
DUK icon
181
Duke Energy
DUK
$92.7B
$553K 0.1%
6,239
+1,824
+41% +$150K
2013 Q2
29 quarters
CBRE icon
182
CBRE Group
CBRE
$39.2B
$549K 0.1%
11,691
-1,594
-12% -$72.7K
2016 Q1
18 quarters
NDSN icon
183
Nordson
NDSN
$18.3B
$549K 0.1%
2,859
-23
-0.8% -$4.43K
2013 Q2
29 quarters
KEYS icon
184
Keysight
KEYS
$58.2B
$542K 0.1%
5,482
-1,914
-26% -$188K
2018 Q4
7 quarters
CE icon
185
Celanese
CE
$5.1B
$536K 0.1%
4,989
+69
+1% +$6.89K
2019 Q2
5 quarters
MTDR icon
186
Matador Resources
MTDR
$6.65B
$529K 0.09%
63,953
-1,603
-2% -$14.4K
2019 Q3
4 quarters
NXPI icon
187
NXP Semiconductors
NXPI
$58.3B
$527K 0.09%
4,220
-1,237
-23% -$151K
2019 Q1
6 quarters
SHW icon
188
Sherwin-Williams
SHW
$81.8B
$521K 0.09%
2,241
-33
-1% -$7.21K
2014 Q4
23 quarters
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
$518K 0.09%
3,017
+136
+5% +$21.4K
2020 Q1
2 quarters
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$517K 0.09%
8,652
-2,564
-23% -$153K
2013 Q2
29 quarters
INFO icon
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
$514K 0.09%
6,547
-205
-3% -$16.3K
2015 Q3
20 quarters
HDS
192
DELISTED
HD Supply Holdings, Inc.
HDS
$493K 0.09%
11,946
-96
-0.8% -$3.67K
2020 Q1
2 quarters
NDAQ icon
193
Nasdaq
NDAQ
$52.3B
$481K 0.09%
11,748
-207
-2% -$8.83K
2014 Q2
25 quarters
CM icon
194
Canadian Imperial Bank of Commerce
CM
$102B
$478K 0.08%
12,800
+5,798
+83% +$212K
2020 Q2
1 quarter
OGE icon
195
OGE Energy
OGE
$9.72B
$465K 0.08%
15,509
-1,427
-8% -$44.9K
2013 Q2
29 quarters
WMB icon
196
Williams Companies
WMB
$84.7B
$464K 0.08%
23,606
-207
-0.9% -$4.21K
2019 Q1
6 quarters
VEEV icon
197
Veeva Systems
VEEV
$50.7B
$461K 0.08%
1,641
-38
-2% -$10K
2020 Q1
2 quarters
DIOD icon
198
Diodes
DIOD
$3.93B
$452K 0.08%
8,008
-461
-5% -$23.3K
2020 Q1
2 quarters
ULTA icon
199
Ulta Beauty
ULTA
$26B
$449K 0.08%
2,007
-66
-3% -$14.2K
2015 Q2
21 quarters
KMB icon
200
Kimberly-Clark
KMB
$34.6B
$444K 0.08%
3,006
-16
-0.5% -$2.4K
2013 Q2
29 quarters
6 7
8
9 10

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RI
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RCYC
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OPFM
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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 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.