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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
+9.15%
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
$439M
AUM Growth
+$39.2M
Cap. Flow
+$6.25M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.33%
Holding
354
New
16
Increased
110
Reduced
191
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M
3
TFC icon
Truist Financial
TFC
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$672K
5
ONTO icon
Onto Innovation
ONTO
+$502K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.31M
2
HCA icon
HCA Healthcare
HCA
+$1.06M
3
CELG
Celgene Corp
CELG
+$789K
4
RTEC
Rudolph Technologies Inc
RTEC
+$546K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$328K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 12.66%
3 Healthcare 12.44%
4 Industrials 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
226
Take-Two Interactive
TTWO
$46.8B
$386K 0.09%
3,148
-7
-0.2% -$852
EBND icon
227
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$380K 0.09%
13,629
– –
RCL icon
228
Royal Caribbean
RCL
$82.1B
$377K 0.09%
2,824
-154
-5% -$17.9K
FITB
229
Fifth Third Bancorp
FITB
$52.2B
$374K 0.09%
12,177
+172
+1% +$5.04K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$374K 0.09%
3,947
+100
+3% +$9.13K
SPG icon
231
Simon Property Group
SPG
$71B
$372K 0.08%
2,496
-1,137
-31% -$170K
STAG icon
232
STAG Industrial
STAG
$7.08B
$372K 0.08%
11,777
+827
+8% +$25.4K
BEAT
233
DELISTED
BioTelemetry, Inc.
BEAT
$368K 0.08%
7,954
-284
-3% -$12.3K
HMSY
234
DELISTED
HMS Holdings Corp.
HMSY
$366K 0.08%
12,378
-879
-7% -$27K
FDX icon
235
FedEx
FDX
$76.3B
$365K 0.08%
2,415
-230
-9% -$35.5K
PII icon
236
Polaris
PII
$3.99B
$365K 0.08%
3,597
+19
+0.5% +$1.84K
R icon
237
Ryder
R
$9.92B
$365K 0.08%
6,723
+14
+0.2% +$728
PNR icon
238
Pentair
PNR
$10.7B
$361K 0.08%
7,880
-17
-0.2% -$718
ALLE icon
239
Allegion
ALLE
$14.3B
$358K 0.08%
2,876
– –
DORM icon
240
Dorman Products
DORM
$3.95B
$357K 0.08%
4,719
-99
-2% -$7.49K
OXY icon
241
Occidental Petroleum
OXY
$59B
$355K 0.08%
8,624
+140
+2% +$5.61K
PGR icon
242
Progressive
PGR
$123B
$355K 0.08%
4,909
– –
VLUE icon
243
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$355K 0.08%
3,952
+680
+21% +$58.3K
AXP icon
244
American Express
AXP
$230B
$353K 0.08%
2,836
– –
UPLD icon
245
Upland Software
UPLD
$14.2M
$351K 0.08%
981
-125
-11% -$46.7K
INFO
246
DELISTED
IHS Markit Ltd. Common Shares
INFO
$351K 0.08%
4,667
-69
-1% -$4.91K
VT icon
247
Vanguard Total World Stock ETF
VT
$81.1B
$350K 0.08%
4,326
-461
-10% -$35.9K
SCHH icon
248
Schwab US REIT ETF
SCHH
$11.1B
$347K 0.08%
15,104
– –
CSFL
249
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$340K 0.08%
13,625
-291
-2% -$7.28K
BYD icon
250
Boyd Gaming
BYD
$5.98B
$338K 0.08%
11,275
+1,832
+19% +$51.6K
8 9
10
11 12

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SEP
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TA
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CRM
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VHAM
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Intrust Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Intrust Bank held 354 positions worth $439M, up 9.8% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intrust Bank's Q4 2019 filing shows 16 new, 110 increased, 191 reduced and 13 closed positions. Its largest new stake was Truist Financial: 23,697 shares worth $1.33M. The largest sale was SunTrust Banks, Inc., an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Intrust Bank's largest Q4 2019 buy was Truist Financial: 23,697 shares worth $1.33M.
  • Intrust Bank added most to Invesco QQQ Trust in Q4 2019, an estimated $5.03M increase.
  • Intrust Bank's biggest Q4 2019 reduction was HCA Healthcare, cutting an estimated $1.06M.
  • Intrust Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.31M.
  • Intrust Bank's ten largest holdings make up 28% of its $439M portfolio in Q4 2019.
  • Intrust Bank opened 16 new positions and closed 13 in Q4 2019.
  • Intrust Bank's portfolio value rose 9.8% quarter-over-quarter to $439M.

Based on Intrust Bank's 13F filing for Q4 2019, filed 7 Feb 2020.