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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
-18.78%
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
$359M
AUM Growth
-$80M
(-18%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
373
New
32
Increased
160
Reduced
99
Closed
63
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.54M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.41M |
| 2 |
HCA Healthcare
HCA
|
+$1.38M |
| 3 |
Chevron
CVX
|
+$1.33M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.18M |
| 5 |
Prudential Financial
PRU
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.84% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 13.48% |
| 4 | Financials | 10.09% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Blackstone Mortgage Trust
BXMT
$1.77B
| $316K | 0.09% |
+17,020
| New | +$578K |
2020 Q1
0 quarters
|
|
227
Timken Company
TKR
$7.79B
| $315K | 0.09% |
9,741
-5,124
| -34% | -$242K |
2013 Q2
27 quarters
|
|
228
Thor Industries
THO
$3.53B
| $311K | 0.09% |
7,393
-154
| -2% | -$10.7K |
2013 Q2
27 quarters
|
|
229
Lloyds Banking Group
LYG
$78.5B
| $309K | 0.09% |
204,167
-59,072
| -22% | -$152K |
2017 Q4
9 quarters
|
|
230
Diageo
DEO
$52.9B
| $307K | 0.09% |
2,412
-15
| -0.6% | -$2.25K |
2013 Q2
27 quarters
|
|
231
Snap-on
SNA
$19B
| $305K | 0.09% |
2,802
+1,103
| +65% | +$163K |
2015 Q3
18 quarters
|
|
|
MLNX
232
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $305K | 0.09% |
2,520
-285
| -10% | -$33.5K |
2018 Q4
5 quarters
|
|
233
PPG Industries
PPG
$23.9B
| $303K | 0.08% |
3,621
-715
| -16% | -$79.4K |
2013 Q2
27 quarters
|
|
234
Hartford Financial Services
HIG
$36.6B
| $301K | 0.08% |
8,549
-2,391
| -22% | -$125K |
2016 Q2
15 quarters
|
|
235
Navient
NAVI
$870M
| $299K | 0.08% |
39,463
-7,820
| -17% | -$93.3K |
2018 Q3
6 quarters
|
|
236
Cigna
CI
$79.9B
| $296K | 0.08% |
1,670
+487
| +41% | +$94.5K |
2019 Q4
1 quarter
|
|
237
RBC Bearings
RBC
$15.8B
| $296K | 0.08% |
2,630
+800
| +44% | +$124K |
2018 Q4
5 quarters
|
|
238
MGM Resorts International
MGM
$7.2B
| $295K | 0.08% |
+25,000
| New | +$643K |
2020 Q1
0 quarters
|
|
239
Booz Allen Hamilton
BAH
$8.93B
| $294K | 0.08% |
+4,280
| New | +$315K |
2020 Q1
0 quarters
|
|
240
Xcel Energy
XEL
$47.7B
| $291K | 0.08% |
4,824
+389
| +9% | +$25.4K |
2018 Q3
6 quarters
|
|
241
Zurn Elkay Water Solutions
ZWS
$7.81B
| $288K | 0.08% |
+26,361
| New | +$385K |
2020 Q1
0 quarters
|
|
242
Ford
F
$49.6B
| $282K | 0.08% |
58,518
+16,498
| +39% | +$124K |
2014 Q1
24 quarters
|
|
243
WEX
WEX
$6.2B
| $279K | 0.08% |
2,669
+1,302
| +95% | +$243K |
2019 Q4
1 quarter
|
|
244
LyondellBasell Industries
LYB
$20.7B
| $276K | 0.08% |
5,573
-1,384
| -20% | -$102K |
2014 Q3
22 quarters
|
|
245
Unilever
UL
$142B
| $275K | 0.08% |
4,840
+443
| +10% | +$27.8K |
2013 Q2
27 quarters
|
|
246
Western Digital
WDC
$124B
| $273K | 0.08% |
8,688
-1,825
| -17% | -$80.8K |
2019 Q1
4 quarters
|
|
247
Vanguard Total World Stock ETF
VT
$81.3B
| $272K | 0.08% |
4,326
| – | – |
2016 Q1
16 quarters
|
|
248
CAE Inc
CAE
$7.77B
| $271K | 0.08% |
21,498
+1,191
| +6% | +$30.1K |
2013 Q2
27 quarters
|
|
249
Canadian Pacific Kansas City
CP
$76.8B
| $270K | 0.08% |
6,160
-85
| -1% | -$4.18K |
2013 Q2
27 quarters
|
|
250
DELISTED
BioTelemetry, Inc.
BEAT
| $270K | 0.08% |
7,024
-930
| -12% | -$42.8K |
2017 Q2
11 quarters
|
|
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Intrust Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Intrust Bank held 373 positions worth $359M, down 18% from $439M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Intrust Bank deployed $17.7M of net new capital in Q1 2020, opening 32 new positions and adding to 160 existing holdings. Its largest new stake was Sanofi: 15,107 shares worth $661K.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was HCA Healthcare, an estimated $1.38M trimmed.
- Intrust Bank's largest Q1 2020 buy was Sanofi: 15,107 shares worth $661K.
- Intrust Bank added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $6M increase.
- Intrust Bank's biggest Q1 2020 reduction was HCA Healthcare, cutting an estimated $1.38M.
- Intrust Bank fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $1.41M.
- Intrust Bank's ten largest holdings make up 31% of its $359M portfolio in Q1 2020.
- Intrust Bank opened 32 new positions and closed 63 in Q1 2020.
- Intrust Bank's portfolio value fell 18% quarter-over-quarter to $359M.
Based on Intrust Bank's 13F filing for Q1 2020, filed 6 May 2020.