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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
+21.51%
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
$503M
AUM Growth
+$144M
(+40%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
346
New
36
Increased
141
Reduced
137
Closed
20
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$49.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.66M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.86M |
| 3 |
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 | Miscellaneous | 33.48% |
| 2 | Technology | 16.71% |
| 3 | Healthcare | 10.94% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
General Motors
GM
$73.4B
| $374K | 0.07% |
14,802
+2,804
| +23% | +$68.2K |
2016 Q3
15 quarters
|
|
227
Huntington Ingalls Industries
HII
$10.5B
| $373K | 0.07% |
+2,136
| New | +$397K |
2020 Q2
0 quarters
|
|
228
Houlihan Lokey
HLI
$8.98B
| $373K | 0.07% |
6,712
+24
| +0.4% | +$1.4K |
2020 Q1
1 quarter
|
|
229
LyondellBasell Industries
LYB
$20.2B
| $372K | 0.07% |
5,660
+87
| +2% | +$5.18K |
2014 Q3
23 quarters
|
|
230
Western Alliance Bancorporation
WAL
$8.11B
| $370K | 0.07% |
9,763
+2,869
| +42% | +$100K |
2016 Q4
14 quarters
|
|
231
Textron
TXT
$12.9B
| $369K | 0.07% |
11,229
-2,273
| -17% | -$67.2K |
2016 Q2
16 quarters
|
|
232
Akamai
AKAM
$13.3B
| $366K | 0.07% |
+3,418
| New | +$344K |
2020 Q2
0 quarters
|
|
233
Emergent Biosolutions
EBS
$368M
| $365K | 0.07% |
4,612
+408
| +10% | +$30.4K |
2020 Q1
1 quarter
|
|
234
MasTec
MTZ
$15.4B
| $365K | 0.07% |
+8,139
| New | +$308K |
2020 Q2
0 quarters
|
|
235
Western Digital
WDC
$133B
| $365K | 0.07% |
10,928
+2,240
| +26% | +$72.6K |
2019 Q1
5 quarters
|
|
236
Unilever
UL
$139B
| $361K | 0.07% |
5,835
+995
| +21% | +$59.5K |
2013 Q2
28 quarters
|
|
237
Equinor
EQNR
$106B
| $358K | 0.07% |
24,703
-9,095
| -27% | -$128K |
2020 Q1
1 quarter
|
|
238
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $357K | 0.07% |
13,629
| – | – |
2016 Q4
14 quarters
|
|
239
Helen of Troy
HELE
$691M
| $356K | 0.07% |
1,886
+76
| +4% | +$12.4K |
2020 Q1
1 quarter
|
|
240
Booz Allen Hamilton
BAH
$8.96B
| $355K | 0.07% |
4,570
+290
| +7% | +$21.9K |
2020 Q1
1 quarter
|
|
241
Cigna
CI
$79B
| $354K | 0.07% |
1,888
+218
| +13% | +$41.4K |
2019 Q4
2 quarters
|
|
242
Delta Air Lines
DAL
$51.4B
| $353K | 0.07% |
12,596
+5,045
| +67% | +$128K |
2016 Q1
17 quarters
|
|
243
Duke Energy
DUK
$92.7B
| $353K | 0.07% |
4,415
+366
| +9% | +$30.9K |
2013 Q2
28 quarters
|
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $353K | 0.07% |
2,881
-452
| -14% | -$52.3K |
2020 Q1
1 quarter
|
|
245
DELISTED
Walgreens Boots Alliance
WBA
| $352K | 0.07% |
8,302
-3,595
| -30% | -$153K |
2013 Q2
28 quarters
|
|
246
Hanover Insurance
THG
$7.95B
| $346K | 0.07% |
3,417
-193
| -5% | -$18.9K |
2020 Q1
1 quarter
|
|
247
PPG Industries
PPG
$24B
| $342K | 0.07% |
3,227
-394
| -11% | -$38K |
2013 Q2
28 quarters
|
|
248
Entergy
ETR
$49.7B
| $341K | 0.07% |
7,254
-1,868
| -20% | -$90.7K |
2020 Q1
1 quarter
|
|
249
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $336K | 0.07% |
20,115
-7,956
| -28% | -$130K |
2018 Q4
6 quarters
|
|
250
Raymond James Financial
RJF
$30.3B
| $334K | 0.07% |
7,277
-4,500
| -38% | -$203K |
2016 Q2
16 quarters
|
|
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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 Miscellaneous at 33% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
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.