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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
CSX icon
251
CSX Corp
CSX
$92.5B
$330K 0.08%
13,683
-672
-5% -$15.9K
MLNX
252
DELISTED
Mellanox Technologies, Ltd.
MLNX
$329K 0.08%
2,805
-19
-0.7% -$2.16K
CXO
253
DELISTED
CONCHO RESOURCES INC.
CXO
$327K 0.07%
3,730
– –
MOG.A icon
254
Moog Inc Class A
MOG.A
$13.2B
$326K 0.07%
3,826
+55
+1% +$4.7K
TNET icon
255
TriNet
TNET
$3.06B
$325K 0.07%
5,739
-259
-4% -$14.4K
TXT icon
256
Textron
TXT
$15.2B
$325K 0.07%
7,284
-62
-0.8% -$2.87K
YUM icon
257
Yum! Brands
YUM
$39.5B
$325K 0.07%
3,230
-66
-2% -$6.84K
MTZ icon
258
MasTec
MTZ
$21.9B
$321K 0.07%
4,990
-500
-9% -$32.9K
ASML icon
259
ASML
ASML
$691B
$320K 0.07%
1,081
+42
+4% +$11.3K
CP icon
260
Canadian Pacific Kansas City
CP
$80.8B
$319K 0.07%
6,245
-20
-0.3% -$938
IPG
261
DELISTED
Interpublic Group of Companies
IPG
$318K 0.07%
13,761
-77
-0.6% -$1.69K
HSY icon
262
Hershey
HSY
$36.6B
$314K 0.07%
+2,141
New +$317K
SCHV
263
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$313K 0.07%
15,609
+537
+4% +$10.4K
IYR icon
264
iShares US Real Estate ETF
IYR
$4.48B
$312K 0.07%
3,349
– –
SSNC icon
265
SS&C Technologies
SSNC
$18.7B
$303K 0.07%
4,931
-2,945
-37% -$165K
WU icon
266
Western Union
WU
$2.2B
$301K 0.07%
11,229
– –
ODFL icon
267
Old Dominion Freight Line
ODFL
$43.4B
$295K 0.07%
4,659
-816
-15% -$50.1K
SKYW icon
268
Skywest
SKYW
$4.19B
$295K 0.07%
4,573
-792
-15% -$48.2K
RBC icon
269
RBC Bearings
RBC
$17.5B
$289K 0.07%
1,830
+77
+4% +$12.4K
SNA icon
270
Snap-on
SNA
$21.3B
$288K 0.07%
1,699
-67
-4% -$10.9K
ADI icon
271
Analog Devices
ADI
$188B
$287K 0.07%
2,414
+63
+3% +$7.1K
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$286K 0.07%
3,354
-2,026
-38% -$166K
WEX icon
273
WEX
WEX
$6.44B
$286K 0.07%
+1,367
New +$274K
WRK
274
DELISTED
WestRock Company
WRK
$286K 0.07%
6,653
-182
-3% -$7.1K
H icon
275
Hyatt Hotels
H
$16.3B
$285K 0.07%
3,175
-768
-19% -$59.9K
9 10
11
12 13

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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 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.