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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
CHRS icon
301
Coherus Oncology
CHRS
$187M
$191K 0.05%
+11,763
New +$217K
DVN icon
302
Devon Energy
DVN
$49.9B
$173K 0.05%
25,128
+14,685
+141% +$265K
OUT icon
303
Outfront Media
OUT
$5.27B
$167K 0.05%
+12,598
New +$308K
CFFN icon
304
Capitol Federal Financial
CFFN
$1.09B
$127K 0.04%
10,939
-1,195
-10% -$15.3K
PUMP icon
305
ProPetro Holding
PUMP
$1.43B
$92K 0.03%
37,079
+26,098
+238% +$210K
GLUU
306
DELISTED
Glu Mobile Inc.
GLUU
$74K 0.02%
+11,696
New +$75.4K
SMFG icon
307
Sumitomo Mitsui Financial
SMFG
$160B
$70K 0.02%
14,594
-18,010
-55% -$116K
ARLP icon
308
Alliance Resource Partners
ARLP
$3.18B
$53K 0.01%
17,188
– –
WPX
309
DELISTED
WPX Energy, Inc.
WPX
$45K 0.01%
+14,768
New +$139K
ATNM icon
310
Actinium Pharmaceuticals
ATNM
$24.9M
$8K ﹤0.01%
1,333
– –
AEG icon
311
Aegon
AEG
$13.9B
– –
-16,976
Closed -$71K
ANIP icon
312
ANI Pharmaceuticals
ANIP
$1.71B
– –
-3,571
Closed -$221K
EFOR
313
Everforth Inc
EFOR
$1.35B
– –
-3,872
Closed -$275K
BBY icon
314
Best Buy
BBY
$17.6B
– –
-2,547
Closed -$224K
BOOT icon
315
Boot Barn
BOOT
$5.02B
– –
-16,213
Closed -$722K
BP icon
316
BP
BP
$111B
– –
-11,659
Closed -$440K
BYD icon
317
Boyd Gaming
BYD
$5.98B
– –
-11,275
Closed -$338K
CLH icon
318
Clean Harbors
CLH
$16.4B
– –
-2,652
Closed -$227K
CM icon
319
Canadian Imperial Bank of Commerce
CM
$109B
– –
-4,852
Closed -$202K
COLM icon
320
Columbia Sportswear
COLM
$2.88B
– –
-2,670
Closed -$268K
EMQQ icon
321
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
– –
-6,313
Closed -$223K
EMR icon
322
Emerson Electric
EMR
$91.7B
– –
-2,831
Closed -$216K
EMXC icon
323
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-4,262
Closed -$218K
FDS icon
324
Factset
FDS
$10.1B
– –
-763
Closed -$205K
FITB
325
Fifth Third Bancorp
FITB
$52.2B
– –
-12,177
Closed -$374K
11 12
13
14 15

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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.