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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
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$27.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.41M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.63M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.04M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.53M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
General Motors
GM
$73.4B
| $438K | 0.08% |
14,805
+3
| +0% | +$84 |
2016 Q3
16 quarters
|
|
202
Emergent Biosolutions
EBS
$368M
| $436K | 0.08% |
4,213
-399
| -9% | -$43K |
2020 Q1
2 quarters
|
|
203
Newmont
NEM
$122B
| $435K | 0.08% |
+6,863
| New | +$447K |
2020 Q3
0 quarters
|
|
204
Genpact
G
$6.29B
| $434K | 0.08% |
11,157
-980
| -8% | -$38.6K |
2016 Q3
16 quarters
|
|
205
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $434K | 0.08% |
+2,777
| New | +$428K |
2020 Q3
0 quarters
|
|
206
Primerica
PRI
$8.65B
| $430K | 0.08% |
3,806
-156
| -4% | -$19K |
2016 Q4
15 quarters
|
|
207
Ryder
R
$9.21B
| $427K | 0.08% |
10,087
-1,762
| -15% | -$71.2K |
2016 Q1
18 quarters
|
|
208
Avery Dennison
AVY
$13.3B
| $425K | 0.08% |
3,322
-1,223
| -27% | -$144K |
2018 Q2
9 quarters
|
|
209
BCE
BCE
$18.8B
| $425K | 0.08% |
10,246
+4,587
| +81% | +$194K |
2013 Q2
29 quarters
|
|
210
Lincoln National
LNC
$7.66B
| $422K | 0.08% |
13,473
-2,245
| -14% | -$80.1K |
2020 Q2
1 quarter
|
|
211
Akamai
AKAM
$13.3B
| $420K | 0.07% |
3,799
+381
| +11% | +$42.3K |
2020 Q2
1 quarter
|
|
212
Xcel Energy
XEL
$46.9B
| $417K | 0.07% |
6,033
-20
| -0.3% | -$1.36K |
2018 Q3
8 quarters
|
|
213
Edison International
EIX
$21.4B
| $415K | 0.07% |
8,149
-5,759
| -41% | -$307K |
2016 Q2
17 quarters
|
|
214
LyondellBasell Industries
LYB
$20.2B
| $403K | 0.07% |
5,711
+51
| +0.9% | +$3.52K |
2014 Q3
24 quarters
|
|
215
PPG Industries
PPG
$24B
| $397K | 0.07% |
3,249
+22
| +0.7% | +$2.57K |
2013 Q2
29 quarters
|
|
216
Willis Towers Watson
WTW
$28.8B
| $395K | 0.07% |
+1,894
| New | +$387K |
2020 Q3
0 quarters
|
|
217
Charles Schwab
SCHW
$163B
| $393K | 0.07% |
10,841
-3,695
| -25% | -$129K |
2013 Q2
29 quarters
|
|
218
Booz Allen Hamilton
BAH
$8.96B
| $390K | 0.07% |
4,700
+130
| +3% | +$10.6K |
2020 Q1
2 quarters
|
|
219
Valero Energy
VLO
$128B
| $389K | 0.07% |
8,983
-2,149
| -19% | -$113K |
2013 Q2
29 quarters
|
|
220
Houlihan Lokey
HLI
$8.98B
| $386K | 0.07% |
6,548
-164
| -2% | -$9.4K |
2020 Q1
2 quarters
|
|
221
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $385K | 0.07% |
14,634
+1,005
| +7% | +$26.7K |
2016 Q4
15 quarters
|
|
222
Helen of Troy
HELE
$691M
| $384K | 0.07% |
1,983
+97
| +5% | +$19.3K |
2020 Q1
2 quarters
|
|
223
Jack Henry & Associates
JKHY
$11B
| $384K | 0.07% |
2,366
-313
| -12% | -$54.3K |
2016 Q2
17 quarters
|
|
224
Chipotle Mexican Grill
CMG
$38.7B
| $379K | 0.07% |
15,250
-2,500
| -14% | -$60.3K |
2020 Q2
1 quarter
|
|
225
Hartford Financial Services
HIG
$36B
| $377K | 0.07% |
10,212
-559
| -5% | -$22.3K |
2016 Q2
17 quarters
|
|
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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.