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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
+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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $107M | 16.17% |
310,419
+33,946
| +12% | +$11.1M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$195B
| $50.2M | 7.61% |
726,790
+8,743
| +1% | +$565K |
|
3
Apple
AAPL
$4.45T
| $23.7M | 3.59% |
178,441
+977
| +0.6% | +$118K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $19.8M | 3% |
418,872
-7,597
| -2% | -$334K |
|
5
Microsoft
MSFT
$3.74T
| $17.6M | 2.66% |
79,035
+726
| +0.9% | +$156K |
|
6
Amazon
AMZN
$2.94T
| $13.2M | 2% |
81,200
+200
| +0.2% | +$31.9K |
|
7
HCA Healthcare
HCA
$89.1B
| $11.3M | 1.71% |
68,488
+1,886
| +3% | +$276K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $10.9M | 1.65% |
160,442
+23,881
| +17% | +$1.57M |
|
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $10.8M | 1.63% |
123,906
+37,331
| +43% | +$3.04M |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $10.8M | 1.63% |
92,572
+12,178
| +15% | +$1.34M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $10.1M | 1.54% |
27,094
+13,790
| +104% | +$4.89M |
|
12
PepsiCo
PEP
$189B
| $7.51M | 1.14% |
50,650
+1,736
| +4% | +$247K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $7.07M | 1.07% |
43,818
+2,586
| +6% | +$396K |
|
14
Meta Platforms (Facebook)
META
$1.53T
| $6.5M | 0.99% |
23,813
-174
| -0.7% | -$47.7K |
|
|
15
iShares Core S&P 500 ETF
IVV
$902B
| $5.64M | 0.86% |
15,036
-7,129
| -32% | -$2.54M |
|
16
JPMorgan Chase
JPM
$962B
| $5.47M | 0.83% |
43,029
-350
| -0.8% | -$39.1K |
|
17
Alphabet (Google) Class A
GOOGL
$4.2T
| $5.44M | 0.83% |
62,100
-720
| -1% | -$60.6K |
|
18
Visa
V
$677B
| $5.25M | 0.8% |
23,983
-1,331
| -5% | -$272K |
|
19
NextEra Energy
NEE
$179B
| $4.86M | 0.74% |
62,945
+137
| +0.2% | +$10.2K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $4.61M | 0.7% |
52,600
-60
| -0.1% | -$5.06K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.59M | 0.7% |
19,782
-456
| -2% | -$100K |
|
22
Johnson & Johnson
JNJ
$626B
| $4.23M | 0.64% |
26,864
-711
| -3% | -$105K |
|
23
Walt Disney
DIS
$179B
| $3.93M | 0.6% |
21,712
+230
| +1% | +$33K |
|
24
Broadridge
BR
$19.5B
| $3.93M | 0.6% |
25,633
-232
| -0.9% | -$33.7K |
|
25
Adobe
ADBE
$105B
| $3.62M | 0.55% |
7,243
+62
| +0.9% | +$30K |
|
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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 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.