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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
(+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
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
301
Curtiss-Wright
CW
$18.5B
| $219K | 0.04% |
2,444
-102
| -4% | -$9.72K |
2020 Q1
1 quarter
|
|
302
Marriott Vacations Worldwide
VAC
$3.86B
| $218K | 0.04% |
+2,642
| New | +$215K |
2020 Q2
0 quarters
|
|
303
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $216K | 0.04% |
21,516
+529
| +3% | +$5.29K |
2013 Q2
28 quarters
|
|
304
AGCO
AGCO
$7.44B
| $215K | 0.04% |
3,873
-632
| -14% | -$33K |
2013 Q2
28 quarters
|
|
305
First Bancorp
FBNC
$2.5B
| $213K | 0.04% |
8,519
-7,159
| -46% | -$172K |
2018 Q4
6 quarters
|
|
306
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
| $210K | 0.04% |
+6,773
| New | +$196K |
2020 Q2
0 quarters
|
|
307
Aflac
AFL
$59.2B
| $207K | 0.04% |
5,735
-1,456
| -20% | -$52.6K |
2015 Q4
18 quarters
|
|
308
Sun Communities
SUI
$14.1B
| $206K | 0.04% |
+1,521
| New | +$202K |
2020 Q2
0 quarters
|
|
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $205K | 0.04% |
+3,090
| New | +$194K |
2020 Q2
0 quarters
|
|
310
WEC Energy
WEC
$34.6B
| $205K | 0.04% |
2,346
| – | – |
2019 Q3
3 quarters
|
|
311
Western Union
WU
$1.94B
| $205K | 0.04% |
9,463
-1,766
| -16% | -$35.9K |
2013 Q2
28 quarters
|
|
312
Alibaba
BABA
$276B
| $203K | 0.04% |
+940
| New | +$196K |
2020 Q2
0 quarters
|
|
|
JMIN
313
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $203K | 0.04% |
+7,279
| New | +$198K |
2020 Q2
0 quarters
|
|
314
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $202K | 0.04% |
+976
| New | +$183K |
2020 Q2
0 quarters
|
|
315
AstraZeneca
AZN
$259B
| $200K | 0.04% |
1,893
-468
| -20% | -$48.3K |
2015 Q2
20 quarters
|
|
316
Coherus Oncology
CHRS
$165M
| $190K | 0.04% |
10,652
-1,111
| -9% | -$18.8K |
2020 Q1
1 quarter
|
|
317
Outfront Media
OUT
$5.28B
| $166K | 0.03% |
11,840
-758
| -6% | -$10.6K |
2020 Q1
1 quarter
|
|
|
WPX
318
DELISTED
WPX Energy, Inc.
WPX
| $164K | 0.03% |
25,758
+10,990
| +74% | +$62K |
2020 Q1
1 quarter
|
|
319
DELISTED
Vonage Holdings Corporation
VG
| $127K | 0.03% |
+12,669
| New | +$114K |
2020 Q2
0 quarters
|
|
320
ProPetro Holding
PUMP
$975M
| $118K | 0.02% |
22,945
-14,134
| -38% | -$65.1K |
2018 Q3
7 quarters
|
|
|
GLUU
321
DELISTED
Glu Mobile Inc.
GLUU
| $118K | 0.02% |
12,756
+1,060
| +9% | +$9.02K |
2020 Q1
1 quarter
|
|
322
Lloyds Banking Group
LYG
$78.4B
| $109K | 0.02% |
72,842
-131,325
| -64% | -$197K |
2017 Q4
10 quarters
|
|
323
Huntington Bancshares
HBAN
$31B
| $102K | 0.02% |
+11,324
| New | +$100K |
2020 Q2
0 quarters
|
|
324
Alliance Resource Partners
ARLP
$3.24B
| $63K | 0.01% |
19,219
+2,031
| +12% | +$6.96K |
2017 Q1
13 quarters
|
|
325
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $62K | 0.01% |
11,102
-3,492
| -24% | -$18.9K |
2017 Q2
12 quarters
|
|
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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.