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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
Cap. Flow
+$19.6M
Cap. Flow %
3.48%
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
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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$85.1M 15.12%
276,473
+91,344
+49% +$27.8M
2020 Q2
1 quarter
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$43.3M 7.69%
718,047
-33,288
-4% -$2.01M
2017 Q3
12 quarters
AAPL icon
3
Apple
AAPL
$5T
$20.6M 3.65%
177,464
-9,308
-5% -$1.02M
2013 Q2
29 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17.4M 3.1%
426,469
+9,999
+2% +$410K
2018 Q1
10 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$16.5M 2.93%
78,309
-1,793
-2% -$377K
2013 Q2
29 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$12.8M 2.27%
81,000
-4,200
-5% -$662K
2013 Q2
29 quarters
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$8.7M 1.55%
136,561
+69,511
+104% +$4.41M
2020 Q2
1 quarter
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$8.34M 1.48%
80,394
+35,453
+79% +$3.63M
2020 Q2
1 quarter
HCA icon
9
HCA Healthcare
HCA
$102B
$8.3M 1.48%
66,602
-1,098
-2% -$136K
2014 Q1
26 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$7.45M 1.32%
22,165
-4,592
-17% -$1.53M
2018 Q1
10 quarters
PEP icon
11
PepsiCo
PEP
$177B
$6.78M 1.2%
48,914
-968
-2% -$132K
2013 Q2
29 quarters
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.14B
$6.39M 1.14%
86,575
+7,731
+10% +$575K
2019 Q3
4 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.88T
$6.28M 1.12%
23,987
-8
-0% -$2.06K
2013 Q3
28 quarters
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$6.08M 1.08%
41,232
-21,757
-35% -$3.11M
2020 Q2
1 quarter
V icon
15
Visa
V
$756B
$5.06M 0.9%
25,314
-977
-4% -$195K
2013 Q2
29 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.26T
$4.6M 0.82%
62,820
-760
-1% -$57.9K
2015 Q4
19 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.46M 0.79%
13,304
-161
-1% -$53.4K
2015 Q2
21 quarters
NEE icon
18
NextEra Energy
NEE
$165B
$4.36M 0.77%
62,808
-3,668
-6% -$253K
2013 Q2
29 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.31M 0.77%
20,238
-1,463
-7% -$299K
2013 Q2
29 quarters
JPM icon
20
JPMorgan Chase
JPM
$888B
$4.18M 0.74%
43,379
-469
-1% -$46.1K
2013 Q2
29 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$611B
$4.11M 0.73%
27,575
-3,231
-10% -$478K
2013 Q2
29 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.21T
$3.87M 0.69%
52,660
-460
-0.9% -$35.1K
2013 Q2
29 quarters
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.9B
$3.65M 0.65%
63,276
-15,352
-20% -$869K
2013 Q2
29 quarters
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.56M 0.63%
117,933
-38,769
-25% -$1.18M
2018 Q4
7 quarters
ADBE icon
25
Adobe
ADBE
$97.4B
$3.52M 0.63%
7,181
+1
+0% +$465
2013 Q4
27 quarters
1
2 3 4 5

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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.