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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 | |
|---|---|---|---|---|---|---|---|
251
STAG Industrial
STAG
$6.88B
| $330K | 0.07% |
11,279
+1,562
| +16% | +$41.1K |
2018 Q2
8 quarters
|
|
252
DELISTED
BioTelemetry, Inc.
BEAT
| $328K | 0.07% |
7,266
+242
| +3% | +$10.8K |
2017 Q2
12 quarters
|
|
253
Vanguard Total World Stock ETF
VT
$82.1B
| $324K | 0.06% |
4,326
| – | – |
2016 Q1
17 quarters
|
|
254
DELISTED
Interpublic Group of Companies
IPG
| $323K | 0.06% |
18,844
-1,596
| -8% | -$26.3K |
2018 Q1
9 quarters
|
|
255
Progressive
PGR
$124B
| $315K | 0.06% |
3,936
-973
| -20% | -$76K |
2017 Q1
13 quarters
|
|
256
Diageo
DEO
$52.3B
| $313K | 0.06% |
2,329
-83
| -3% | -$11.4K |
2013 Q2
28 quarters
|
|
257
Ford
F
$49.1B
| $313K | 0.06% |
51,403
-7,115
| -12% | -$39.4K |
2014 Q1
25 quarters
|
|
258
Marathon Petroleum
MPC
$134B
| $313K | 0.06% |
+8,377
| New | +$269K |
2020 Q2
0 quarters
|
|
259
Devon Energy
DVN
$54.2B
| $307K | 0.06% |
27,106
+1,978
| +8% | +$22.6K |
2016 Q2
16 quarters
|
|
260
Timken Company
TKR
$7.83B
| $307K | 0.06% |
6,742
-2,999
| -31% | -$118K |
2013 Q2
28 quarters
|
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
| $304K | 0.06% |
2,701
-117
| -4% | -$12.4K |
2020 Q1
1 quarter
|
|
262
Analog Devices
ADI
$196B
| $298K | 0.06% |
2,432
-107
| -4% | -$11.8K |
2015 Q1
21 quarters
|
|
|
PRAH
263
DELISTED
PRA Health Sciences, Inc.
PRAH
| $296K | 0.06% |
+3,047
| New | +$284K |
2020 Q2
0 quarters
|
|
264
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
| $295K | 0.06% |
+6,313
| New | +$244K |
2020 Q2
0 quarters
|
|
265
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $294K | 0.06% |
3,847
| – | – |
2013 Q2
28 quarters
|
|
266
DuPont de Nemours
DD
$17.8B
| $293K | 0.06% |
+4,382
| New | +$256K |
2020 Q2
0 quarters
|
|
267
Canadian Pacific Kansas City
CP
$76.4B
| $291K | 0.06% |
5,690
-470
| -8% | -$22.3K |
2013 Q2
28 quarters
|
|
268
Schwab US REIT ETF
SCHH
$10.8B
| $283K | 0.06% |
16,068
+496
| +3% | +$8.61K |
2019 Q3
3 quarters
|
|
269
Polaris
PII
$3.04B
| $282K | 0.06% |
+3,045
| New | +$232K |
2020 Q2
0 quarters
|
|
270
Onto Innovation
ONTO
$11.4B
| $280K | 0.06% |
8,246
-3,585
| -30% | -$117K |
2019 Q4
2 quarters
|
|
271
Simon Property Group
SPG
$65.8B
| $280K | 0.06% |
4,096
+232
| +6% | +$14.6K |
2014 Q2
24 quarters
|
|
272
Align Technology
ALGN
$10.6B
| $279K | 0.06% |
1,019
-151
| -13% | -$34K |
2020 Q1
1 quarter
|
|
273
Avient
AVNT
$3.58B
| $272K | 0.05% |
+10,397
| New | +$241K |
2020 Q2
0 quarters
|
|
274
Blackstone Mortgage Trust
BXMT
$1.82B
| $271K | 0.05% |
11,246
-5,774
| -34% | -$133K |
2020 Q1
1 quarter
|
|
275
Repligen
RGEN
$11.7B
| $269K | 0.05% |
2,173
-202
| -9% | -$23.8K |
2020 Q1
1 quarter
|
|
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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.