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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
STAG icon
251
STAG Industrial
STAG
$7.08B
$330K 0.07%
11,279
+1,562
+16% +$41.1K
BEAT
252
DELISTED
BioTelemetry, Inc.
BEAT
$328K 0.07%
7,266
+242
+3% +$10.8K
VT icon
253
Vanguard Total World Stock ETF
VT
$81.1B
$324K 0.06%
4,326
– –
IPG
254
DELISTED
Interpublic Group of Companies
IPG
$323K 0.06%
18,844
-1,596
-8% -$26.3K
PGR icon
255
Progressive
PGR
$123B
$315K 0.06%
3,936
-973
-20% -$76K
DEO icon
256
Diageo
DEO
$52.8B
$313K 0.06%
2,329
-83
-3% -$11.4K
F icon
257
Ford
F
$55.7B
$313K 0.06%
51,403
-7,115
-12% -$39.4K
MPC icon
258
Marathon Petroleum
MPC
$94.5B
$313K 0.06%
+8,377
New +$269K
DVN icon
259
Devon Energy
DVN
$49.9B
$307K 0.06%
27,106
+1,978
+8% +$22.6K
TKR icon
260
Timken Company
TKR
$8.91B
$307K 0.06%
6,742
-2,999
-31% -$118K
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
$304K 0.06%
2,701
-117
-4% -$12.4K
ADI icon
262
Analog Devices
ADI
$188B
$298K 0.06%
2,432
-107
-4% -$11.8K
PRAH
263
DELISTED
PRA Health Sciences, Inc.
PRAH
$296K 0.06%
+3,047
New +$284K
EMQQ icon
264
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$295K 0.06%
+6,313
New +$244K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$294K 0.06%
3,847
– –
DD icon
266
DuPont de Nemours
DD
$19.5B
$293K 0.06%
+4,382
New +$256K
CP icon
267
Canadian Pacific Kansas City
CP
$80.8B
$291K 0.06%
5,690
-470
-8% -$22.3K
SCHH icon
268
Schwab US REIT ETF
SCHH
$11.1B
$283K 0.06%
16,068
+496
+3% +$8.61K
PII icon
269
Polaris
PII
$3.99B
$282K 0.06%
+3,045
New +$232K
ONTO icon
270
Onto Innovation
ONTO
$15.7B
$280K 0.06%
8,246
-3,585
-30% -$117K
SPG icon
271
Simon Property Group
SPG
$71.2B
$280K 0.06%
4,096
+232
+6% +$14.6K
ALGN icon
272
Align Technology
ALGN
$12.3B
$279K 0.06%
1,019
-151
-13% -$34K
AVNT icon
273
Avient
AVNT
$4.17B
$272K 0.05%
+10,397
New +$241K
BXMT icon
274
Blackstone Mortgage Trust
BXMT
$2.47B
$271K 0.05%
11,246
-5,774
-34% -$133K
RGEN icon
275
Repligen
RGEN
$9.3B
$269K 0.05%
2,173
-202
-9% -$23.8K
9 10
11
12 13

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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.