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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
-18.78%
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
$359M
AUM Growth
-$80M
(-18%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
Cap. Flow %
4.94%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
373
New
32
Increased
160
Reduced
99
Closed
63
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.54M |
| 5 |
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 Healthcare
HCA
|
+$1.38M |
| 3 |
Chevron
CVX
|
+$1.33M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.18M |
| 5 |
Prudential Financial
PRU
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.84% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 13.48% |
| 4 | Financials | 10.09% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$38.9B
| $269K | 0.08% |
4,100
-559
| -12% | -$37.1K |
2018 Q2
7 quarters
|
|
252
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $265K | 0.07% |
4,214
+262
| +7% | +$21.2K |
2019 Q3
2 quarters
|
|
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $265K | 0.07% |
3,775
+758
| +25% | +$90.1K |
2017 Q4
9 quarters
|
|
254
AerCap
AER
$22.9B
| $261K | 0.07% |
11,424
-8,856
| -44% | -$437K |
2016 Q1
16 quarters
|
|
255
Allegion
ALLE
$13.3B
| $261K | 0.07% |
2,840
-36
| -1% | -$4.31K |
2018 Q2
7 quarters
|
|
256
Helen of Troy
HELE
$678M
| $261K | 0.07% |
+1,810
| New | +$307K |
2020 Q1
0 quarters
|
|
257
Williams Companies
WMB
$87.2B
| $256K | 0.07% |
18,129
+7,013
| +63% | +$136K |
2019 Q1
4 quarters
|
|
258
Schwab US REIT ETF
SCHH
$10.9B
| $255K | 0.07% |
15,572
+468
| +3% | +$10K |
2019 Q3
2 quarters
|
|
|
ALXN
259
DELISTED
Alexion Pharmaceuticals
ALXN
| $253K | 0.07% |
+2,818
| New | +$277K |
2020 Q1
0 quarters
|
|
260
General Motors
GM
$73.7B
| $250K | 0.07% |
11,998
-9,777
| -45% | -$299K |
2016 Q3
14 quarters
|
|
261
BCE
BCE
$19B
| $248K | 0.07% |
6,061
+886
| +17% | +$39.7K |
2013 Q2
27 quarters
|
|
262
Federal Signal
FSS
$6.86B
| $248K | 0.07% |
+9,075
| New | +$283K |
2020 Q1
0 quarters
|
|
263
Aflac
AFL
$60.1B
| $246K | 0.07% |
7,191
-12,944
| -64% | -$592K |
2015 Q4
17 quarters
|
|
264
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $246K | 0.07% |
3,847
-100
| -3% | -$8.55K |
2013 Q2
27 quarters
|
|
265
American Express
AXP
$212B
| $243K | 0.07% |
2,836
| – | – |
2013 Q2
27 quarters
|
|
266
Emergent Biosolutions
EBS
$327M
| $243K | 0.07% |
+4,204
| New | +$242K |
2020 Q1
0 quarters
|
|
267
Diodes
DIOD
$3.82B
| $242K | 0.07% |
+5,945
| New | +$285K |
2020 Q1
0 quarters
|
|
268
Colgate-Palmolive
CL
$75B
| $240K | 0.07% |
3,612
-35
| -1% | -$2.47K |
2013 Q2
27 quarters
|
|
269
Monster Beverage
MNST
$89.6B
| $237K | 0.07% |
16,792
-128
| -0.8% | -$2.06K |
2014 Q1
24 quarters
|
|
270
Curtiss-Wright
CW
$18.6B
| $236K | 0.07% |
+2,546
| New | +$326K |
2020 Q1
0 quarters
|
|
271
iShares US Real Estate ETF
IYR
$4.18B
| $233K | 0.07% |
3,349
| – | – |
2019 Q1
4 quarters
|
|
272
Dorman Products
DORM
$3.68B
| $229K | 0.06% |
4,137
-582
| -12% | -$39.6K |
2016 Q2
15 quarters
|
|
273
Repligen
RGEN
$11.1B
| $229K | 0.06% |
+2,375
| New | +$229K |
2020 Q1
0 quarters
|
|
|
NLSN
274
DELISTED
Nielsen Holdings plc
NLSN
| $229K | 0.06% |
+18,278
| New | +$342K |
2020 Q1
0 quarters
|
|
275
Analog Devices
ADI
$192B
| $228K | 0.06% |
2,539
+125
| +5% | +$13.7K |
2015 Q1
20 quarters
|
|
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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 Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
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.