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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
ODFL icon
251
Old Dominion Freight Line
ODFL
$43.4B
$269K 0.08%
4,100
-559
-12% -$37.1K
VLUE icon
252
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$265K 0.07%
4,214
+262
+7% +$21.2K
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$265K 0.07%
3,775
+758
+25% +$90.1K
AER icon
254
AerCap
AER
$23.5B
$261K 0.07%
11,424
-8,856
-44% -$437K
ALLE icon
255
Allegion
ALLE
$14.3B
$261K 0.07%
2,840
-36
-1% -$4.31K
HELE icon
256
Helen of Troy
HELE
$682M
$261K 0.07%
+1,810
New +$307K
WMB icon
257
Williams Companies
WMB
$88.4B
$256K 0.07%
18,129
+7,013
+63% +$136K
SCHH icon
258
Schwab US REIT ETF
SCHH
$11.1B
$255K 0.07%
15,572
+468
+3% +$9.99K
ALXN
259
DELISTED
Alexion Pharmaceuticals
ALXN
$253K 0.07%
+2,818
New +$277K
GM icon
260
General Motors
GM
$78.4B
$250K 0.07%
11,998
-9,777
-45% -$299K
BCE icon
261
BCE
BCE
$21.8B
$248K 0.07%
6,061
+886
+17% +$39.7K
FSS icon
262
Federal Signal
FSS
$7.86B
$248K 0.07%
+9,075
New +$283K
AFL icon
263
Aflac
AFL
$60.7B
$246K 0.07%
7,191
-12,944
-64% -$592K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$246K 0.07%
3,847
-100
-3% -$8.55K
AXP icon
265
American Express
AXP
$230B
$243K 0.07%
2,836
– –
EBS icon
266
Emergent Biosolutions
EBS
$228M
$243K 0.07%
+4,204
New +$242K
DIOD icon
267
Diodes
DIOD
$4.75B
$242K 0.07%
+5,945
New +$285K
CL icon
268
Colgate-Palmolive
CL
$73.6B
$240K 0.07%
3,612
-35
-1% -$2.47K
MNST icon
269
Monster Beverage
MNST
$89.2B
$237K 0.07%
16,792
-128
-0.8% -$2.06K
CW icon
270
Curtiss-Wright
CW
$26.1B
$236K 0.07%
+2,546
New +$326K
IYR icon
271
iShares US Real Estate ETF
IYR
$4.48B
$233K 0.07%
3,349
– –
DORM icon
272
Dorman Products
DORM
$3.95B
$229K 0.06%
4,137
-582
-12% -$39.6K
RGEN icon
273
Repligen
RGEN
$9.3B
$229K 0.06%
+2,375
New +$229K
NLSN
274
DELISTED
Nielsen Holdings plc
NLSN
$229K 0.06%
+18,278
New +$342K
ADI icon
275
Analog Devices
ADI
$188B
$228K 0.06%
2,539
+125
+5% +$13.7K
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 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.