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
D icon
201
Dominion Energy
D
$59.9B
$513K 0.08%
6,825
-1,383
-17% -$110K
LMT icon
202
Lockheed Martin
LMT
$138B
$512K 0.08%
1,441
-30
-2% -$11K
NDAQ icon
203
Nasdaq
NDAQ
$53.1B
$512K 0.08%
11,559
-189
-2% -$8K
PRI icon
204
Primerica
PRI
$9.63B
$502K 0.08%
3,747
-59
-2% -$7.41K
ULTA icon
205
Ulta Beauty
ULTA
$23.3B
$502K 0.08%
1,748
-259
-13% -$65.5K
TKR icon
206
Timken Company
TKR
$8.91B
$494K 0.07%
6,385
-54
-0.8% -$3.68K
TSLA icon
207
Tesla
TSLA
$1.31T
$494K 0.07%
2,100
– –
WMB icon
208
Williams Companies
WMB
$88.4B
$491K 0.07%
24,471
+865
+4% +$17.5K
BCE icon
209
BCE
BCE
$21.8B
$482K 0.07%
11,250
+1,004
+10% +$43K
AVY icon
210
Avery Dennison
AVY
$13.6B
$477K 0.07%
3,074
-248
-7% -$35.9K
ALGN icon
211
Align Technology
ALGN
$12.3B
$473K 0.07%
886
-22
-2% -$9.89K
BIIB icon
212
Biogen
BIIB
$30.1B
$470K 0.07%
1,922
-285
-13% -$73.5K
HMSY
213
DELISTED
HMS Holdings Corp.
HMSY
$466K 0.07%
12,681
-415
-3% -$12.6K
KMB icon
214
Kimberly-Clark
KMB
$36.1B
$463K 0.07%
3,428
+422
+14% +$59.1K
PPG icon
215
PPG Industries
PPG
$25.8B
$463K 0.07%
3,211
-38
-1% -$5.29K
HPQ icon
216
HP
HPQ
$26.6B
$462K 0.07%
18,771
-952
-5% -$20K
VOD icon
217
Vodafone
VOD
$36.7B
$462K 0.07%
28,023
+8,395
+43% +$131K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$461K 0.07%
4,047
-184
-4% -$17.9K
CI icon
219
Cigna
CI
$72.4B
$459K 0.07%
2,209
+315
+17% +$61.8K
F icon
220
Ford
F
$55.7B
$458K 0.07%
52,074
+1,121
+2% +$9.39K
THO icon
221
Thor Industries
THO
$4.23B
$452K 0.07%
4,864
-947
-16% -$88.8K
NVS icon
222
Novartis
NVS
$294B
$451K 0.07%
+4,778
New +$418K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$450K 0.07%
6,228
-2,424
-28% -$162K
IPG
224
DELISTED
Interpublic Group of Companies
IPG
$449K 0.07%
19,103
+844
+5% +$17.7K
HLI icon
225
Houlihan Lokey
HLI
$8.77B
$443K 0.07%
6,592
+44
+0.7% +$2.85K
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 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.