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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
-18.78%
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
$359M
AUM Growth
-$80M
Cap. Flow
+$17.7M
Cap. Flow %
4.94%
Top 10 Hldgs %
31%
Holding
373
New
32
Increased
160
Reduced
99
Closed
63

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.54M
5
QQQ icon
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 icon
HCA Healthcare
HCA
+$1.38M
3
CVX icon
Chevron
CVX
+$1.33M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.18M
5
PRU icon
Prudential Financial
PRU
+$938K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Healthcare 13.39%
3 Financials 9.88%
4 Industrials 7.84%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
226
Blackstone Mortgage Trust
BXMT
$2.47B
$316K 0.09%
+17,020
New +$578K
TKR icon
227
Timken Company
TKR
$8.91B
$315K 0.09%
9,741
-5,124
-34% -$242K
THO icon
228
Thor Industries
THO
$4.23B
$311K 0.09%
7,393
-154
-2% -$10.7K
LYG icon
229
Lloyds Banking Group
LYG
$88.5B
$309K 0.09%
204,167
-59,072
-22% -$152K
DEO icon
230
Diageo
DEO
$52.8B
$307K 0.09%
2,412
-15
-0.6% -$2.25K
SNA icon
231
Snap-on
SNA
$21.3B
$305K 0.09%
2,802
+1,103
+65% +$163K
MLNX
232
DELISTED
Mellanox Technologies, Ltd.
MLNX
$305K 0.09%
2,520
-285
-10% -$33.5K
PPG icon
233
PPG Industries
PPG
$25.8B
$303K 0.08%
3,621
-715
-16% -$79.4K
HIG icon
234
Hartford Financial Services
HIG
$38.1B
$301K 0.08%
8,549
-2,391
-22% -$125K
NAVI icon
235
Navient
NAVI
$803M
$299K 0.08%
39,463
-7,820
-17% -$93.3K
CI icon
236
Cigna
CI
$72.4B
$296K 0.08%
1,670
+487
+41% +$94.5K
RBC icon
237
RBC Bearings
RBC
$17.5B
$296K 0.08%
2,630
+800
+44% +$124K
MGM icon
238
MGM Resorts International
MGM
$11.1B
$295K 0.08%
+25,000
New +$643K
BAH icon
239
Booz Allen Hamilton
BAH
$9.45B
$294K 0.08%
+4,280
New +$315K
XEL icon
240
Xcel Energy
XEL
$48.5B
$291K 0.08%
4,824
+389
+9% +$25.4K
ZWS icon
241
Zurn Elkay Water Solutions
ZWS
$8.6B
$288K 0.08%
+26,361
New +$385K
F icon
242
Ford
F
$55.7B
$282K 0.08%
58,518
+16,498
+39% +$124K
WEX icon
243
WEX
WEX
$6.44B
$279K 0.08%
2,669
+1,302
+95% +$243K
LYB icon
244
LyondellBasell Industries
LYB
$20.7B
$276K 0.08%
5,573
-1,384
-20% -$102K
UL icon
245
Unilever
UL
$134B
$275K 0.08%
4,840
+443
+10% +$27.8K
WDC icon
246
Western Digital
WDC
$151B
$273K 0.08%
8,688
-1,825
-17% -$80.8K
VT icon
247
Vanguard Total World Stock ETF
VT
$81.1B
$272K 0.08%
4,326
– –
CAE icon
248
CAE Inc. Common Shares
CAE
$8.74B
$271K 0.08%
21,498
+1,191
+6% +$30.1K
CP icon
249
Canadian Pacific Kansas City
CP
$80.8B
$270K 0.08%
6,160
-85
-1% -$4.18K
BEAT
250
DELISTED
BioTelemetry, Inc.
BEAT
$270K 0.08%
7,024
-930
-12% -$42.8K
8 9
10
11 12

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

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.