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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
-18.78%
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
$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

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 Technology 17.4%
2 Healthcare 13.39%
3 Financials 9.88%
4 Industrials 7.84%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
276
Boston Scientific
BSX
$74.2B
$225K 0.06%
+6,910
New +$270K
OVV icon
277
Ovintiv
OVV
$17.6B
$224K 0.06%
82,934
+70,877
+588% +$931K
STAG icon
278
STAG Industrial
STAG
$7.08B
$219K 0.06%
9,717
-2,060
-17% -$59.9K
YUM icon
279
Yum! Brands
YUM
$39.5B
$219K 0.06%
3,194
-36
-1% -$3.36K
COR icon
280
Cencora
COR
$63.7B
$217K 0.06%
2,450
– –
DAL icon
281
Delta Air Lines
DAL
$59.5B
$216K 0.06%
7,551
-6,468
-46% -$321K
VEEV icon
282
Veeva Systems
VEEV
$38.4B
$216K 0.06%
+1,383
New +$203K
FIX icon
283
Comfort Systems
FIX
$59.4B
$215K 0.06%
+5,870
New +$260K
PNR icon
284
Pentair
PNR
$10.7B
$215K 0.06%
7,218
-662
-8% -$26.6K
AMN icon
285
AMN Healthcare
AMN
$1.28B
$214K 0.06%
3,704
-18
-0.5% -$1.23K
SYF icon
286
Synchrony
SYF
$25.5B
$214K 0.06%
13,248
-9,086
-41% -$265K
AGCO icon
287
AGCO
AGCO
$7.1B
$213K 0.06%
4,505
-642
-12% -$40.8K
NOC icon
288
Northrop Grumman
NOC
$81.8B
$213K 0.06%
704
-9
-1% -$3.13K
MOG.A icon
289
Moog Inc Class A
MOG.A
$13.2B
$212K 0.06%
4,194
+368
+10% +$28.6K
SPG icon
290
Simon Property Group
SPG
$71B
$212K 0.06%
3,864
+1,368
+55% +$164K
AZN icon
291
AstraZeneca
AZN
$246B
$211K 0.06%
2,361
– –
WAL icon
292
Western Alliance Bancorporation
WAL
$8.89B
$211K 0.06%
6,894
-3,172
-32% -$152K
MTDR icon
293
Matador Resources
MTDR
$6.51B
$207K 0.06%
83,747
+73,021
+681% +$803K
TTEK icon
294
Tetra Tech
TTEK
$9.06B
$207K 0.06%
14,660
-740
-5% -$12.6K
WEC icon
295
WEC Energy
WEC
$34.8B
$206K 0.06%
2,346
-24
-1% -$2.31K
ALGN icon
296
Align Technology
ALGN
$12.3B
$204K 0.06%
+1,170
New +$280K
WU icon
297
Western Union
WU
$2.2B
$204K 0.06%
11,229
– –
CGNX icon
298
Cognex
CGNX
$10.6B
$203K 0.06%
4,797
-103
-2% -$5.16K
EGP icon
299
EastGroup Properties
EGP
$10.8B
$201K 0.06%
+1,923
New +$243K
LUMN icon
300
Lumen
LUMN
$6.58B
$199K 0.06%
20,987
– –
10 11
12
13 14

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

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.