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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$85.1M 15.12%
276,473
+91,344
+49% +$27.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$43.3M 7.69%
718,047
-33,288
-4% -$2.01M
AAPL icon
3
Apple
AAPL
$4.45T
$20.6M 3.65%
177,464
-9,308
-5% -$1.02M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17.4M 3.1%
426,469
+9,999
+2% +$410K
MSFT icon
5
Microsoft
MSFT
$3.74T
$16.5M 2.93%
78,309
-1,793
-2% -$377K
AMZN icon
6
Amazon
AMZN
$2.94T
$12.8M 2.27%
81,000
-4,200
-5% -$662K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.7M 1.55%
136,561
+69,511
+104% +$4.41M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.34M 1.48%
80,394
+35,453
+79% +$3.63M
HCA icon
9
HCA Healthcare
HCA
$89.1B
$8.3M 1.48%
66,602
-1,098
-2% -$136K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$7.45M 1.32%
22,165
-4,592
-17% -$1.53M
PEP icon
11
PepsiCo
PEP
$189B
$6.78M 1.2%
48,914
-968
-2% -$132K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$6.39M 1.14%
86,575
+7,731
+10% +$575K
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$6.28M 1.12%
23,987
-8
-0% -$2.06K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.08M 1.08%
41,232
-21,757
-35% -$3.11M
V icon
15
Visa
V
$677B
$5.06M 0.9%
25,314
-977
-4% -$195K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$4.6M 0.82%
62,820
-760
-1% -$57.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.46M 0.79%
13,304
-161
-1% -$53.4K
NEE icon
18
NextEra Energy
NEE
$179B
$4.36M 0.77%
62,808
-3,668
-6% -$253K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.31M 0.77%
20,238
-1,463
-7% -$299K
JPM icon
20
JPMorgan Chase
JPM
$962B
$4.18M 0.74%
43,379
-469
-1% -$46.1K
JNJ icon
21
Johnson & Johnson
JNJ
$626B
$4.11M 0.73%
27,575
-3,231
-10% -$478K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$3.87M 0.69%
52,660
-460
-0.9% -$35.1K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.65M 0.65%
63,276
-15,352
-20% -$869K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.56M 0.63%
117,933
-38,769
-25% -$1.18M
ADBE icon
25
Adobe
ADBE
$105B
$3.52M 0.63%
7,181
+1
+0% +$465
1
2 3 4 5

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.