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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
+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 | |
|---|---|---|---|---|---|---|---|
201
Dominion Energy
D
$56B
| $513K | 0.08% |
6,825
-1,383
| -17% | -$110K |
2013 Q2
30 quarters
|
|
202
Lockheed Martin
LMT
$126B
| $512K | 0.08% |
1,441
-30
| -2% | -$11K |
2013 Q2
30 quarters
|
|
203
Nasdaq
NDAQ
$52.6B
| $512K | 0.08% |
11,559
-189
| -2% | -$8K |
2014 Q2
26 quarters
|
|
204
Primerica
PRI
$8.77B
| $502K | 0.08% |
3,747
-59
| -2% | -$7.41K |
2016 Q4
16 quarters
|
|
205
Ulta Beauty
ULTA
$25.6B
| $502K | 0.08% |
1,748
-259
| -13% | -$65.5K |
2015 Q2
22 quarters
|
|
206
Timken Company
TKR
$7.94B
| $494K | 0.07% |
6,385
-54
| -0.8% | -$3.68K |
2013 Q2
30 quarters
|
|
207
Tesla
TSLA
$1.44T
| $494K | 0.07% |
2,100
| – | – |
2020 Q3
1 quarter
|
|
208
Williams Companies
WMB
$85.5B
| $491K | 0.07% |
24,471
+865
| +4% | +$17.5K |
2019 Q1
7 quarters
|
|
209
BCE
BCE
$18.9B
| $482K | 0.07% |
11,250
+1,004
| +10% | +$43K |
2013 Q2
30 quarters
|
|
210
Avery Dennison
AVY
$13.4B
| $477K | 0.07% |
3,074
-248
| -7% | -$35.9K |
2018 Q2
10 quarters
|
|
211
Align Technology
ALGN
$10.6B
| $473K | 0.07% |
886
-22
| -2% | -$9.89K |
2020 Q1
3 quarters
|
|
212
Biogen
BIIB
$34.4B
| $470K | 0.07% |
1,922
-285
| -13% | -$73.5K |
2013 Q2
30 quarters
|
|
|
HMSY
213
DELISTED
HMS Holdings Corp.
HMSY
| $466K | 0.07% |
12,681
-415
| -3% | -$12.6K |
2018 Q1
11 quarters
|
|
214
Kimberly-Clark
KMB
$35B
| $463K | 0.07% |
3,428
+422
| +14% | +$59.1K |
2013 Q2
30 quarters
|
|
215
PPG Industries
PPG
$24.2B
| $463K | 0.07% |
3,211
-38
| -1% | -$5.29K |
2013 Q2
30 quarters
|
|
216
HP
HPQ
$27.6B
| $462K | 0.07% |
18,771
-952
| -5% | -$20K |
2015 Q4
20 quarters
|
|
217
Vodafone
VOD
$37.5B
| $462K | 0.07% |
28,023
+8,395
| +43% | +$131K |
2020 Q3
1 quarter
|
|
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $461K | 0.07% |
4,047
-184
| -4% | -$17.9K |
2017 Q4
12 quarters
|
|
219
Cigna
CI
$79.5B
| $459K | 0.07% |
2,209
+315
| +17% | +$61.8K |
2019 Q4
4 quarters
|
|
220
Ford
F
$50.6B
| $458K | 0.07% |
52,074
+1,121
| +2% | +$9.39K |
2014 Q1
27 quarters
|
|
221
Thor Industries
THO
$3.67B
| $452K | 0.07% |
4,864
-947
| -16% | -$88.8K |
2013 Q2
30 quarters
|
|
222
Novartis
NVS
$287B
| $451K | 0.07% |
+4,778
| New | +$418K |
2020 Q4
0 quarters
|
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $450K | 0.07% |
6,228
-2,424
| -28% | -$162K |
2013 Q2
30 quarters
|
|
224
DELISTED
Interpublic Group of Companies
IPG
| $449K | 0.07% |
19,103
+844
| +5% | +$17.7K |
2018 Q1
11 quarters
|
|
225
Houlihan Lokey
HLI
$9.03B
| $443K | 0.07% |
6,592
+44
| +0.7% | +$2.85K |
2020 Q1
3 quarters
|
|
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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.