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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
276
Sprouts Farmers Market
SFM
$7.87B
| $267K | 0.05% |
+10,423
| New | +$239K |
|
277
Colgate-Palmolive
CL
$73.6B
| $265K | 0.05% |
3,612
| – | – |
|
278
Old Dominion Freight Line
ODFL
$43.4B
| $265K | 0.05% |
3,130
-970
| -24% | -$73.6K |
|
279
iShares US Real Estate ETF
IYR
$4.48B
| $264K | 0.05% |
3,349
| – | – |
|
280
WEX
WEX
$6.44B
| $261K | 0.05% |
1,583
-1,086
| -41% | -$149K |
|
281
Snap-on
SNA
$21.3B
| $259K | 0.05% |
1,866
-936
| -33% | -$119K |
|
282
Cognex
CGNX
$10.6B
| $257K | 0.05% |
4,302
-495
| -10% | -$26.9K |
|
283
MGM Resorts International
MGM
$11.1B
| $252K | 0.05% |
15,000
-10,000
| -40% | -$161K |
|
284
United Parcel Service
UPS
$88.8B
| $250K | 0.05% |
+2,255
| New | +$225K |
|
285
3M
MMM
$94.4B
| $243K | 0.05% |
+1,866
| New | +$235K |
|
286
Trade Desk
TTD
$6.37B
| $243K | 0.05% |
+5,960
| New | +$180K |
|
287
TD Synnex
SNX
$20.3B
| $242K | 0.05% |
+4,050
| New | +$189K |
|
288
Boston Scientific
BSX
$74.2B
| $240K | 0.05% |
6,841
-69
| -1% | -$2.48K |
|
289
Yum! Brands
YUM
$39.5B
| $240K | 0.05% |
2,767
-427
| -13% | -$36.5K |
|
290
BCE
BCE
$21.8B
| $236K | 0.05% |
5,659
-402
| -7% | -$16.5K |
|
291
Monster Beverage
MNST
$89.2B
| $235K | 0.05% |
13,592
-3,200
| -19% | -$52.2K |
|
292
Canadian Imperial Bank of Commerce
CM
$109B
| $234K | 0.05% |
+7,002
| New | +$219K |
|
293
BP
BP
$111B
| $233K | 0.05% |
+10,011
| New | +$240K |
|
294
Jazz Pharmaceuticals
JAZZ
$16.1B
| $230K | 0.05% |
+2,083
| New | +$230K |
|
295
Factset
FDS
$10.1B
| $229K | 0.05% |
+698
| New | +$202K |
|
296
Navient
NAVI
$803M
| $229K | 0.05% |
32,583
-6,880
| -17% | -$51.2K |
|
297
Cencora
COR
$63.7B
| $226K | 0.04% |
2,243
-207
| -8% | -$19.1K |
|
298
Itron
ITRI
$4.52B
| $225K | 0.04% |
+3,400
| New | +$217K |
|
299
Nike
NKE
$61.3B
| $223K | 0.04% |
+2,270
| New | +$210K |
|
|
MLNX
300
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $220K | 0.04% |
1,765
-755
| -30% | -$92.3K |
|
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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.