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
+14.85%
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
$660M
AUM Growth
+$96.9M
(+17%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
372
New
33
Increased
132
Reduced
172
Closed
7
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.89M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.57M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$664K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$493K |
| 5 |
AT&T
T
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.05% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 7.38% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
General Motors
GM
$74B
| $659K | 0.1% |
15,848
+1,043
| +7% | +$40.5K |
2016 Q3
17 quarters
|
|
177
CAE Inc
CAE
$7.69B
| $641K | 0.1% |
23,115
-99
| -0.4% | -$2.13K |
2013 Q2
30 quarters
|
|
178
Labcorp
LH
$26B
| $628K | 0.1% |
3,591
+91
| +3% | +$15.7K |
2014 Q2
26 quarters
|
|
179
Lincoln National
LNC
$7.68B
| $627K | 0.1% |
12,476
-997
| -7% | -$42.4K |
2020 Q2
2 quarters
|
|
180
United Parcel Service
UPS
$82.5B
| $624K | 0.09% |
3,705
-1,084
| -23% | -$183K |
2020 Q2
2 quarters
|
|
181
Diodes
DIOD
$3.92B
| $611K | 0.09% |
8,664
+656
| +8% | +$42.3K |
2020 Q1
3 quarters
|
|
182
MasTec
MTZ
$15.4B
| $605K | 0.09% |
8,861
+823
| +10% | +$46.2K |
2020 Q2
2 quarters
|
|
183
Lennox International
LII
$12.4B
| $602K | 0.09% |
2,200
-214
| -9% | -$60.9K |
2016 Q2
18 quarters
|
|
184
Ryder
R
$9.11B
| $599K | 0.09% |
9,703
-384
| -4% | -$21.4K |
2016 Q1
19 quarters
|
|
185
British American Tobacco
BTI
$128B
| $589K | 0.09% |
15,694
-2,135
| -12% | -$76.4K |
2013 Q2
30 quarters
|
|
186
Nordson
NDSN
$18.1B
| $574K | 0.09% |
2,859
| – | – |
2013 Q2
30 quarters
|
|
187
General Dynamics
GD
$92.5B
| $571K | 0.09% |
3,838
-215
| -5% | -$31.4K |
2013 Q4
28 quarters
|
|
188
Western Alliance Bancorporation
WAL
$8.15B
| $563K | 0.09% |
9,387
-111
| -1% | -$5.4K |
2016 Q4
16 quarters
|
|
189
Canadian Imperial Bank of Commerce
CM
$102B
| $559K | 0.08% |
13,074
+274
| +2% | +$11.2K |
2020 Q2
2 quarters
|
|
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $559K | 0.08% |
6,223
-324
| -5% | -$28.1K |
2015 Q3
21 quarters
|
|
191
Tractor Supply
TSCO
$17.4B
| $557K | 0.08% |
19,795
| – | – |
2013 Q2
30 quarters
|
|
192
LyondellBasell Industries
LYB
$20.7B
| $555K | 0.08% |
6,048
+337
| +6% | +$27.5K |
2014 Q3
25 quarters
|
|
193
Sherwin-Williams
SHW
$81.2B
| $549K | 0.08% |
2,241
| – | – |
2014 Q4
24 quarters
|
|
194
Delta Air Lines
DAL
$50.4B
| $548K | 0.08% |
13,633
+1,363
| +11% | +$49.6K |
2016 Q1
19 quarters
|
|
195
Smith & Nephew
SNN
$12.1B
| $540K | 0.08% |
12,806
-7,974
| -38% | -$316K |
2015 Q2
22 quarters
|
|
196
Hartford Financial Services
HIG
$36.3B
| $539K | 0.08% |
11,000
+788
| +8% | +$34K |
2016 Q2
18 quarters
|
|
197
Vanguard Dividend Appreciation ETF
VIG
$113B
| $532K | 0.08% |
+3,772
| New | +$511K |
2020 Q4
0 quarters
|
|
198
Duke Energy
DUK
$94.3B
| $529K | 0.08% |
5,777
-462
| -7% | -$42.7K |
2013 Q2
30 quarters
|
|
199
Charles Schwab
SCHW
$159B
| $519K | 0.08% |
9,777
-1,064
| -10% | -$48.2K |
2013 Q2
30 quarters
|
|
200
Edison International
EIX
$21.6B
| $518K | 0.08% |
8,256
+107
| +1% | +$6.45K |
2016 Q2
18 quarters
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
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.