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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
-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
CHRS icon
301
Coherus Oncology
CHRS
$153M
$191K 0.05%
+11,763
New +$217K
2020 Q1
0 quarters
DVN icon
302
Devon Energy
DVN
$55.8B
$173K 0.05%
25,128
+14,685
+141% +$265K
2016 Q2
15 quarters
OUT icon
303
Outfront Media
OUT
$5.35B
$167K 0.05%
+12,598
New +$308K
2020 Q1
0 quarters
CFFN icon
304
Capitol Federal Financial
CFFN
$1.01B
$127K 0.04%
10,939
-1,195
-10% -$15.3K
2015 Q2
19 quarters
PUMP icon
305
ProPetro Holding
PUMP
$949M
$92K 0.03%
37,079
+26,098
+238% +$210K
2018 Q3
6 quarters
GLUU
306
DELISTED
Glu Mobile Inc.
GLUU
$74K 0.02%
+11,696
New +$75.4K
2020 Q1
0 quarters
SMFG icon
307
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$70K 0.02%
14,594
-18,010
-55% -$116K
2017 Q2
11 quarters
ARLP icon
308
Alliance Resource Partners
ARLP
$3.31B
$53K 0.01%
17,188
– –
2017 Q1
12 quarters
WPX
309
DELISTED
WPX Energy, Inc.
WPX
$45K 0.01%
+14,768
New +$139K
2020 Q1
0 quarters
ATNM icon
310
Actinium Pharmaceuticals
ATNM
$35.5M
$8K ﹤0.01%
1,333
– –
2018 Q2
7 quarters
AEG icon
311
Aegon
AEG
$12.3B
– –
-16,976
Closed -$71K –
ANIP icon
312
ANI Pharmaceuticals
ANIP
$1.66B
– –
-3,571
Closed -$221K –
EFOR icon
313
Everforth Inc
EFOR
$1.57B
– –
-3,872
Closed -$275K –
BBY icon
314
Best Buy
BBY
$19.4B
– –
-2,547
Closed -$224K –
BOOT icon
315
Boot Barn
BOOT
$3.69B
– –
-16,213
Closed -$722K –
BP icon
316
BP
BP
$129B
– –
-11,659
Closed -$440K –
BYD icon
317
Boyd Gaming
BYD
$5.09B
– –
-11,275
Closed -$338K –
CLH icon
318
Clean Harbors
CLH
$16.9B
– –
-2,652
Closed -$227K –
CM icon
319
Canadian Imperial Bank of Commerce
CM
$102B
– –
-4,852
Closed -$202K –
COLM icon
320
Columbia Sportswear
COLM
$3.08B
– –
-2,670
Closed -$268K –
EMQQ icon
321
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
– –
-6,313
Closed -$223K –
EMR icon
322
Emerson Electric
EMR
$90.1B
– –
-2,831
Closed -$216K –
EMXC icon
323
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-4,262
Closed -$218K –
FDS icon
324
Factset
FDS
$10.7B
– –
-763
Closed -$205K –
FITB icon
325
Fifth Third Bancorp
FITB
$45.7B
– –
-12,177
Closed -$374K –
11 12
13
14 15

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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.