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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
GM icon
201
General Motors
GM
$78.4B
$438K 0.08%
14,805
+3
+0% +$84
EBS icon
202
Emergent Biosolutions
EBS
$228M
$436K 0.08%
4,213
-399
-9% -$43K
NEM icon
203
Newmont
NEM
$124B
$435K 0.08%
+6,863
New +$447K
G icon
204
Genpact
G
$5.71B
$434K 0.08%
11,157
-980
-8% -$38.6K
VV icon
205
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$434K 0.08%
+2,777
New +$428K
PRI icon
206
Primerica
PRI
$9.63B
$430K 0.08%
3,806
-156
-4% -$19K
R icon
207
Ryder
R
$9.92B
$427K 0.08%
10,087
-1,762
-15% -$71.2K
AVY icon
208
Avery Dennison
AVY
$13.6B
$425K 0.08%
3,322
-1,223
-27% -$144K
BCE icon
209
BCE
BCE
$21.8B
$425K 0.08%
10,246
+4,587
+81% +$194K
LNC icon
210
Lincoln National
LNC
$8.51B
$422K 0.08%
13,473
-2,245
-14% -$80.1K
AKAM icon
211
Akamai
AKAM
$16.8B
$420K 0.07%
3,799
+381
+11% +$42.3K
XEL icon
212
Xcel Energy
XEL
$48.5B
$417K 0.07%
6,033
-20
-0.3% -$1.36K
EIX icon
213
Edison International
EIX
$26.9B
$415K 0.07%
8,149
-5,759
-41% -$307K
LYB icon
214
LyondellBasell Industries
LYB
$20.7B
$403K 0.07%
5,711
+51
+0.9% +$3.52K
PPG icon
215
PPG Industries
PPG
$25.8B
$397K 0.07%
3,249
+22
+0.7% +$2.57K
WTW icon
216
Willis Towers Watson
WTW
$31.8B
$395K 0.07%
+1,894
New +$387K
SCHW
217
Charles Schwab
SCHW
$186B
$393K 0.07%
10,841
-3,695
-25% -$129K
BAH icon
218
Booz Allen Hamilton
BAH
$9.45B
$390K 0.07%
4,700
+130
+3% +$10.6K
VLO icon
219
Valero Energy
VLO
$93.3B
$389K 0.07%
8,983
-2,149
-19% -$113K
HLI icon
220
Houlihan Lokey
HLI
$8.77B
$386K 0.07%
6,548
-164
-2% -$9.4K
EBND icon
221
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$385K 0.07%
14,634
+1,005
+7% +$26.7K
HELE icon
222
Helen of Troy
HELE
$682M
$384K 0.07%
1,983
+97
+5% +$19.3K
JKHY icon
223
Jack Henry & Associates
JKHY
$10.9B
$384K 0.07%
2,366
-313
-12% -$54.3K
CMG icon
224
Chipotle Mexican Grill
CMG
$40.5B
$379K 0.07%
15,250
-2,500
-14% -$60.3K
HIG icon
225
Hartford Financial Services
HIG
$38.1B
$377K 0.07%
10,212
-559
-5% -$22.3K
7 8
9
10 11

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 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.