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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
OVV icon
276
Ovintiv
OVV
$17.6B
$283K 0.06%
12,057
-1,282
-10% -$27.5K
UL icon
277
Unilever
UL
$134B
$283K 0.06%
4,397
– –
XEL icon
278
Xcel Energy
XEL
$48.5B
$281K 0.06%
4,435
+26
+0.6% +$1.63K
SWX icon
279
Southwest Gas
SWX
$6.63B
$279K 0.06%
3,678
-479
-12% -$39K
LUMN icon
280
Lumen
LUMN
$6.58B
$277K 0.06%
20,987
-6,534
-24% -$87.6K
EFOR
281
Everforth Inc
EFOR
$1.35B
$275K 0.06%
3,872
+147
+4% +$9.6K
CGNX icon
282
Cognex
CGNX
$10.6B
$275K 0.06%
4,900
-70
-1% -$3.62K
TNL icon
283
Travel + Leisure Co
TNL
$4.52B
$274K 0.06%
5,301
-660
-11% -$31.6K
DVN icon
284
Devon Energy
DVN
$49.9B
$272K 0.06%
10,443
-4,926
-32% -$111K
ATVI
285
DELISTED
Activision Blizzard
ATVI
$272K 0.06%
4,579
+366
+9% +$20.3K
NGVT icon
286
Ingevity
NGVT
$2.67B
$271K 0.06%
3,100
+238
+8% +$20.8K
JAZZ icon
287
Jazz Pharmaceuticals
JAZZ
$16.1B
$269K 0.06%
1,803
-508
-22% -$69.1K
MNST icon
288
Monster Beverage
MNST
$89.2B
$269K 0.06%
16,920
-288
-2% -$4.23K
COLM icon
289
Columbia Sportswear
COLM
$2.88B
$268K 0.06%
2,670
-18
-0.7% -$1.71K
OKE icon
290
Oneok
OKE
$57.7B
$267K 0.06%
3,528
-184
-5% -$13.2K
EMN icon
291
Eastman Chemical
EMN
$8.55B
$265K 0.06%
3,348
+259
+8% +$19.9K
TTEK icon
292
Tetra Tech
TTEK
$9.06B
$265K 0.06%
15,400
-175
-1% -$3.03K
WMB icon
293
Williams Companies
WMB
$88.4B
$264K 0.06%
11,116
-2,314
-17% -$53K
TRV icon
294
Travelers Companies
TRV
$78.3B
$258K 0.06%
1,885
-32
-2% -$4.36K
UCB
295
United Community Banks
UCB
$4.36B
$253K 0.06%
8,167
+522
+7% +$15.8K
CL icon
296
Colgate-Palmolive
CL
$73.6B
$251K 0.06%
3,647
+35
+1% +$2.39K
PVH icon
297
PVH
PVH
$3.91B
$250K 0.06%
2,380
-525
-18% -$50.1K
TEL icon
298
TE Connectivity
TEL
$63.3B
$248K 0.06%
2,586
-26
-1% -$2.41K
NOC icon
299
Northrop Grumman
NOC
$81.8B
$245K 0.06%
713
-32
-4% -$11.3K
CI icon
300
Cigna
CI
$72.4B
$242K 0.06%
+1,183
New +$217K
10 11
12
13 14

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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.