We are live on ! Find out more
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
GM icon
176
General Motors
GM
$78.4B
$659K 0.1%
15,848
+1,043
+7% +$40.5K
CAE icon
177
CAE Inc. Common Shares
CAE
$8.74B
$641K 0.1%
23,115
-99
-0.4% -$2.13K
LH icon
178
Labcorp
LH
$26.1B
$628K 0.1%
3,591
+91
+3% +$15.7K
LNC icon
179
Lincoln National
LNC
$8.51B
$627K 0.1%
12,476
-997
-7% -$42.4K
UPS icon
180
United Parcel Service
UPS
$88.8B
$624K 0.09%
3,705
-1,084
-23% -$183K
DIOD icon
181
Diodes
DIOD
$4.75B
$611K 0.09%
8,664
+656
+8% +$42.3K
MTZ icon
182
MasTec
MTZ
$21.9B
$605K 0.09%
8,861
+823
+10% +$46.2K
LII icon
183
Lennox International
LII
$14.9B
$602K 0.09%
2,200
-214
-9% -$60.9K
R icon
184
Ryder
R
$9.92B
$599K 0.09%
9,703
-384
-4% -$21.4K
BTI icon
185
British American Tobacco
BTI
$122B
$589K 0.09%
15,694
-2,135
-12% -$76.4K
NDSN icon
186
Nordson
NDSN
$17.3B
$574K 0.09%
2,859
– –
GD icon
187
General Dynamics
GD
$106B
$571K 0.09%
3,838
-215
-5% -$31.4K
WAL icon
188
Western Alliance Bancorporation
WAL
$8.89B
$563K 0.09%
9,387
-111
-1% -$5.4K
CM icon
189
Canadian Imperial Bank of Commerce
CM
$109B
$559K 0.08%
13,074
+274
+2% +$11.2K
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
$559K 0.08%
6,223
-324
-5% -$28.1K
TSCO icon
191
Tractor Supply
TSCO
$18.4B
$557K 0.08%
19,795
– –
LYB icon
192
LyondellBasell Industries
LYB
$20.7B
$555K 0.08%
6,048
+337
+6% +$27.5K
SHW icon
193
Sherwin-Williams
SHW
$88.5B
$549K 0.08%
2,241
– –
DAL icon
194
Delta Air Lines
DAL
$59.5B
$548K 0.08%
13,633
+1,363
+11% +$49.6K
SNN icon
195
Smith & Nephew
SNN
$12.6B
$540K 0.08%
12,806
-7,974
-38% -$316K
HIG icon
196
Hartford Financial Services
HIG
$38.1B
$539K 0.08%
11,000
+788
+8% +$34K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$114B
$532K 0.08%
+3,772
New +$511K
DUK icon
198
Duke Energy
DUK
$96.1B
$529K 0.08%
5,777
-462
-7% -$42.7K
SCHW
199
Charles Schwab
SCHW
$186B
$519K 0.08%
9,777
-1,064
-10% -$48.2K
EIX icon
200
Edison International
EIX
$26.9B
$518K 0.08%
8,256
+107
+1% +$6.45K
6 7
8
9 10

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.