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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 | |
|---|---|---|---|---|---|---|
301
Curtiss-Wright
CW
$26.1B
| $219K | 0.04% |
2,444
-102
| -4% | -$9.72K |
|
302
Marriott Vacations Worldwide
VAC
$3.95B
| $218K | 0.04% |
+2,642
| New | +$215K |
|
303
Lumen
LUMN
$6.58B
| $216K | 0.04% |
21,516
+529
| +3% | +$5.29K |
|
304
AGCO
AGCO
$7.1B
| $215K | 0.04% |
3,873
-632
| -14% | -$33K |
|
305
First Bancorp
FBNC
$2.7B
| $213K | 0.04% |
8,519
-7,159
| -46% | -$172K |
|
306
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
| $210K | 0.04% |
+6,773
| New | +$196K |
|
307
Aflac
AFL
$60.7B
| $207K | 0.04% |
5,735
-1,456
| -20% | -$52.6K |
|
308
Sun Communities
SUI
$14.5B
| $206K | 0.04% |
+1,521
| New | +$202K |
|
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $205K | 0.04% |
+3,090
| New | +$194K |
|
310
WEC Energy
WEC
$34.8B
| $205K | 0.04% |
2,346
| – | – |
|
311
Western Union
WU
$2.2B
| $205K | 0.04% |
9,463
-1,766
| -16% | -$35.9K |
|
312
Alibaba
BABA
$306B
| $203K | 0.04% |
+940
| New | +$196K |
|
|
JMIN
313
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $203K | 0.04% |
+7,279
| New | +$198K |
|
314
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $202K | 0.04% |
+976
| New | +$183K |
|
315
AstraZeneca
AZN
$246B
| $200K | 0.04% |
1,893
-468
| -20% | -$48.3K |
|
316
Coherus Oncology
CHRS
$187M
| $190K | 0.04% |
10,652
-1,111
| -9% | -$18.8K |
|
317
Outfront Media
OUT
$5.27B
| $166K | 0.03% |
11,840
-758
| -6% | -$10.6K |
|
|
WPX
318
DELISTED
WPX Energy, Inc.
WPX
| $164K | 0.03% |
25,758
+10,990
| +74% | +$62K |
|
|
VG
319
DELISTED
Vonage Holdings Corporation
VG
| $127K | 0.03% |
+12,669
| New | +$114K |
|
320
ProPetro Holding
PUMP
$1.43B
| $118K | 0.02% |
22,945
-14,134
| -38% | -$65.1K |
|
|
GLUU
321
DELISTED
Glu Mobile Inc.
GLUU
| $118K | 0.02% |
12,756
+1,060
| +9% | +$9.02K |
|
322
Lloyds Banking Group
LYG
$88.5B
| $109K | 0.02% |
72,842
-131,325
| -64% | -$197K |
|
323
Huntington Bancshares
HBAN
$35.9B
| $102K | 0.02% |
+11,324
| New | +$100K |
|
324
Alliance Resource Partners
ARLP
$3.18B
| $63K | 0.01% |
19,219
+2,031
| +12% | +$6.96K |
|
325
Sumitomo Mitsui Financial
SMFG
$160B
| $62K | 0.01% |
11,102
-3,492
| -24% | -$18.9K |
|
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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.