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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
Cap. Flow
+$72M
Cap. Flow %
14.32%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
3
VEA icon
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
SFM icon
276
Sprouts Farmers Market
SFM
$6.21B
$267K 0.05%
+10,423
New +$239K
2020 Q2
0 quarters
CL icon
277
Colgate-Palmolive
CL
$73.9B
$265K 0.05%
3,612
– –
2013 Q2
28 quarters
ODFL icon
278
Old Dominion Freight Line
ODFL
$39.2B
$265K 0.05%
3,130
-970
-24% -$73.6K
2018 Q2
8 quarters
IYR icon
279
iShares US Real Estate ETF
IYR
$4.16B
$264K 0.05%
3,349
– –
2019 Q1
5 quarters
WEX icon
280
WEX
WEX
$6.17B
$261K 0.05%
1,583
-1,086
-41% -$149K
2019 Q4
2 quarters
SNA icon
281
Snap-on
SNA
$18.9B
$259K 0.05%
1,866
-936
-33% -$119K
2015 Q3
19 quarters
CGNX icon
282
Cognex
CGNX
$9.37B
$257K 0.05%
4,302
-495
-10% -$26.9K
2016 Q2
16 quarters
MGM icon
283
MGM Resorts International
MGM
$7.42B
$252K 0.05%
15,000
-10,000
-40% -$161K
2020 Q1
1 quarter
UPS icon
284
United Parcel Service
UPS
$83.2B
$250K 0.05%
+2,255
New +$225K
2020 Q2
0 quarters
MMM icon
285
3M
MMM
$85.3B
$243K 0.05%
+1,866
New +$235K
2020 Q2
0 quarters
TTD icon
286
Trade Desk
TTD
$6.21B
$243K 0.05%
+5,960
New +$180K
2020 Q2
0 quarters
SNX icon
287
TD Synnex
SNX
$20.4B
$242K 0.05%
+4,050
New +$189K
2020 Q2
0 quarters
BSX icon
288
Boston Scientific
BSX
$64B
$240K 0.05%
6,841
-69
-1% -$2.48K
2020 Q1
1 quarter
YUM icon
289
Yum! Brands
YUM
$41.2B
$240K 0.05%
2,767
-427
-13% -$36.5K
2013 Q2
28 quarters
BCE icon
290
BCE
BCE
$18.8B
$236K 0.05%
5,659
-402
-7% -$16.5K
2013 Q2
28 quarters
MNST icon
291
Monster Beverage
MNST
$88.8B
$235K 0.05%
13,592
-3,200
-19% -$52.2K
2014 Q1
25 quarters
CM icon
292
Canadian Imperial Bank of Commerce
CM
$102B
$234K 0.05%
+7,002
New +$219K
2020 Q2
0 quarters
BP icon
293
BP
BP
$125B
$233K 0.05%
+10,011
New +$240K
2020 Q2
0 quarters
JAZZ icon
294
Jazz Pharmaceuticals
JAZZ
$13.9B
$230K 0.05%
+2,083
New +$230K
2020 Q2
0 quarters
FDS icon
295
Factset
FDS
$10.7B
$229K 0.05%
+698
New +$202K
2020 Q2
0 quarters
NAVI icon
296
Navient
NAVI
$897M
$229K 0.05%
32,583
-6,880
-17% -$51.2K
2018 Q3
7 quarters
COR icon
297
Cencora
COR
$65.2B
$226K 0.04%
2,243
-207
-8% -$19.1K
2019 Q2
4 quarters
ITRI icon
298
Itron
ITRI
$3.71B
$225K 0.04%
+3,400
New +$217K
2020 Q2
0 quarters
NKE icon
299
Nike
NKE
$55.2B
$223K 0.04%
+2,270
New +$210K
2020 Q2
0 quarters
MLNX
300
DELISTED
Mellanox Technologies, Ltd.
MLNX
$220K 0.04%
1,765
-755
-30% -$92.3K
2018 Q4
6 quarters
10 11
12
13 14

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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.