We are live on ! Find out more
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
-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
Cap. Flow
+$17.7M
Cap. Flow %
4.94%
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
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 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
BSX icon
276
Boston Scientific
BSX
$64.3B
$225K 0.06%
+6,910
New +$270K
2020 Q1
0 quarters
OVV icon
277
Ovintiv
OVV
$19.2B
$224K 0.06%
82,934
+70,877
+588% +$931K
2019 Q2
3 quarters
STAG icon
278
STAG Industrial
STAG
$6.91B
$219K 0.06%
9,717
-2,060
-17% -$59.9K
2018 Q2
7 quarters
YUM icon
279
Yum! Brands
YUM
$41.1B
$219K 0.06%
3,194
-36
-1% -$3.36K
2013 Q2
27 quarters
COR icon
280
Cencora
COR
$65.1B
$217K 0.06%
2,450
– –
2019 Q2
3 quarters
DAL icon
281
Delta Air Lines
DAL
$49.6B
$216K 0.06%
7,551
-6,468
-46% -$321K
2016 Q1
16 quarters
VEEV icon
282
Veeva Systems
VEEV
$50.3B
$216K 0.06%
+1,383
New +$203K
2020 Q1
0 quarters
FIX icon
283
Comfort Systems
FIX
$50.6B
$215K 0.06%
+5,870
New +$260K
2020 Q1
0 quarters
PNR icon
284
Pentair
PNR
$8.53B
$215K 0.06%
7,218
-662
-8% -$26.6K
2013 Q2
27 quarters
AMN icon
285
AMN Healthcare
AMN
$1.57B
$214K 0.06%
3,704
-18
-0.5% -$1.23K
2016 Q4
13 quarters
SYF icon
286
Synchrony
SYF
$24B
$214K 0.06%
13,248
-9,086
-41% -$265K
2015 Q4
17 quarters
AGCO icon
287
AGCO
AGCO
$7.26B
$213K 0.06%
4,505
-642
-12% -$40.8K
2013 Q2
27 quarters
NOC icon
288
Northrop Grumman
NOC
$73.9B
$213K 0.06%
704
-9
-1% -$3.13K
2017 Q3
10 quarters
MOG.A icon
289
Moog Inc Class A
MOG.A
$11.7B
$212K 0.06%
4,194
+368
+10% +$28.6K
2018 Q4
5 quarters
SPG icon
290
Simon Property Group
SPG
$66.5B
$212K 0.06%
3,864
+1,368
+55% +$164K
2014 Q2
23 quarters
AZN icon
291
AstraZeneca
AZN
$257B
$211K 0.06%
2,361
– –
2015 Q2
19 quarters
WAL icon
292
Western Alliance Bancorporation
WAL
$8.13B
$211K 0.06%
6,894
-3,172
-32% -$152K
2016 Q4
13 quarters
MTDR icon
293
Matador Resources
MTDR
$7.12B
$207K 0.06%
83,747
+73,021
+681% +$803K
2019 Q3
2 quarters
TTEK icon
294
Tetra Tech
TTEK
$8.89B
$207K 0.06%
14,660
-740
-5% -$12.6K
2018 Q3
6 quarters
WEC icon
295
WEC Energy
WEC
$35.4B
$206K 0.06%
2,346
-24
-1% -$2.31K
2019 Q3
2 quarters
ALGN icon
296
Align Technology
ALGN
$10.5B
$204K 0.06%
+1,170
New +$280K
2020 Q1
0 quarters
WU icon
297
Western Union
WU
$1.92B
$204K 0.06%
11,229
– –
2013 Q2
27 quarters
CGNX icon
298
Cognex
CGNX
$9.08B
$203K 0.06%
4,797
-103
-2% -$5.16K
2016 Q2
15 quarters
EGP icon
299
EastGroup Properties
EGP
$10.6B
$201K 0.06%
+1,923
New +$243K
2020 Q1
0 quarters
LUMN icon
300
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
$199K 0.06%
20,987
– –
2013 Q2
27 quarters
10 11
12
13 14

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

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.