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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
+21.51%
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
$503M
AUM Growth
+$144M
Cap. Flow
+$72M
Cap. Flow %
14.32%
Top 10 Hldgs %
37.06%
Holding
346
New
36
Increased
141
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
RTN
Raytheon Company
RTN
+$981K
5
AGN
Allergan plc
AGN
+$699K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 10.81%
3 Financials 8.09%
4 Industrials 5.95%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$78.4B
$374K 0.07%
14,802
+2,804
+23% +$68.2K
HII icon
227
Huntington Ingalls Industries
HII
$12.9B
$373K 0.07%
+2,136
New +$397K
HLI icon
228
Houlihan Lokey
HLI
$8.77B
$373K 0.07%
6,712
+24
+0.4% +$1.4K
LYB icon
229
LyondellBasell Industries
LYB
$20.7B
$372K 0.07%
5,660
+87
+2% +$5.18K
WAL icon
230
Western Alliance Bancorporation
WAL
$8.89B
$370K 0.07%
9,763
+2,869
+42% +$100K
TXT icon
231
Textron
TXT
$15.2B
$369K 0.07%
11,229
-2,273
-17% -$67.2K
AKAM icon
232
Akamai
AKAM
$16.8B
$366K 0.07%
+3,418
New +$344K
EBS icon
233
Emergent Biosolutions
EBS
$228M
$365K 0.07%
4,612
+408
+10% +$30.4K
MTZ icon
234
MasTec
MTZ
$21.9B
$365K 0.07%
+8,139
New +$308K
WDC icon
235
Western Digital
WDC
$151B
$365K 0.07%
10,928
+2,240
+26% +$72.6K
UL icon
236
Unilever
UL
$134B
$361K 0.07%
5,835
+995
+21% +$59.5K
EQNR icon
237
Equinor
EQNR
$97.2B
$358K 0.07%
24,703
-9,095
-27% -$128K
EBND icon
238
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$357K 0.07%
13,629
– –
HELE icon
239
Helen of Troy
HELE
$682M
$356K 0.07%
1,886
+76
+4% +$12.4K
BAH icon
240
Booz Allen Hamilton
BAH
$9.45B
$355K 0.07%
4,570
+290
+7% +$21.9K
CI icon
241
Cigna
CI
$72.4B
$354K 0.07%
1,888
+218
+13% +$41.4K
DAL icon
242
Delta Air Lines
DAL
$59.5B
$353K 0.07%
12,596
+5,045
+67% +$128K
DUK icon
243
Duke Energy
DUK
$96.1B
$353K 0.07%
4,415
+366
+9% +$30.9K
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
$353K 0.07%
2,881
-452
-14% -$52.3K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.07%
8,302
-3,595
-30% -$153K
THG icon
246
Hanover Insurance
THG
$7.73B
$346K 0.07%
3,417
-193
-5% -$18.9K
PPG icon
247
PPG Industries
PPG
$25.8B
$342K 0.07%
3,227
-394
-11% -$38K
ETR icon
248
Entergy
ETR
$49.7B
$341K 0.07%
7,254
-1,868
-20% -$90.7K
SCHV
249
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$336K 0.07%
20,115
-7,956
-28% -$130K
RJF icon
250
Raymond James Financial
RJF
$34.6B
$334K 0.07%
7,277
-4,500
-38% -$203K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Intrust Bank held 346 positions worth $503M, up 40% from $359M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intrust Bank deployed $72M of net new capital in Q2 2020, opening 36 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 185,129 shares worth $52.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.66M trimmed.

  • Intrust Bank's largest Q2 2020 buy was Vanguard S&P 500 ETF: 185,129 shares worth $52.5M.
  • Intrust Bank added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $5.86M increase.
  • Intrust Bank's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $6.66M.
  • Intrust Bank fully exited Raytheon Company in Q2 2020, selling an estimated $981K.
  • Intrust Bank's ten largest holdings make up 37% of its $503M portfolio in Q2 2020.
  • Intrust Bank opened 36 new positions and closed 20 in Q2 2020.
  • Intrust Bank's portfolio value rose 40% quarter-over-quarter to $503M.

Based on Intrust Bank's 13F filing for Q2 2020, filed 5 Aug 2020.