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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
+9.15%
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
$439M
AUM Growth
+$39.2M
Cap. Flow
+$6.25M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.33%
Holding
354
New
16
Increased
110
Reduced
191
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M
3
TFC icon
Truist Financial
TFC
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$672K
5
ONTO icon
Onto Innovation
ONTO
+$502K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.31M
2
HCA icon
HCA Healthcare
HCA
+$1.06M
3
CELG
Celgene Corp
CELG
+$789K
4
RTEC
Rudolph Technologies Inc
RTEC
+$546K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$328K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 12.66%
3 Healthcare 12.44%
4 Industrials 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
326
Littelfuse
LFUS
$11.5B
$214K 0.05%
1,118
-115
-9% -$21.1K
WELL icon
327
Welltower
WELL
$163B
$213K 0.05%
2,601
-289
-10% -$24.7K
COR icon
328
Cencora
COR
$63.7B
$208K 0.05%
2,450
– –
FDS icon
329
Factset
FDS
$10.1B
$205K 0.05%
+763
New +$196K
RP
330
DELISTED
RealPage, Inc.
RP
$204K 0.05%
3,791
-979
-21% -$55.8K
GSK icon
331
GSK
GSK
$102B
$203K 0.05%
+3,460
New +$192K
MUSA icon
332
Murphy USA
MUSA
$10B
$203K 0.05%
+1,737
New +$187K
CM icon
333
Canadian Imperial Bank of Commerce
CM
$109B
$202K 0.05%
+4,852
New +$205K
MTDR icon
334
Matador Resources
MTDR
$6.51B
$193K 0.04%
10,726
-3,702
-26% -$55.4K
ARLP icon
335
Alliance Resource Partners
ARLP
$3.18B
$186K 0.04%
17,188
– –
CFFN icon
336
Capitol Federal Financial
CFFN
$1.09B
$167K 0.04%
12,134
– –
ORAN
337
DELISTED
Orange
ORAN
$160K 0.04%
11,016
-7,217
-40% -$113K
PUMP icon
338
ProPetro Holding
PUMP
$1.43B
$124K 0.03%
10,981
-52
-0.5% -$465
SAN icon
339
Banco Santander
SAN
$210B
$96K 0.02%
24,187
-15,662
-39% -$60.8K
AEG icon
340
Aegon
AEG
$13.9B
$71K 0.02%
16,976
-1,696
-9% -$6.92K
ATNM icon
341
Actinium Pharmaceuticals
ATNM
$24.9M
$9K ﹤0.01%
1,333
– –
BIDU icon
342
Baidu
BIDU
$35.9B
– –
-2,063
Closed -$212K
CCL icon
343
Carnival Corporation Ltd
CCL
$38B
– –
-4,599
Closed -$201K
CHEF icon
344
Chefs' Warehouse
CHEF
$4.46B
– –
-5,721
Closed -$231K
DD icon
345
DuPont de Nemours
DD
$19.5B
– –
-2,382
Closed -$213K
NKE icon
346
Nike
NKE
$61.3B
– –
-2,222
Closed -$209K
ROL icon
347
Rollins
ROL
$17.8B
– –
-9,626
Closed -$218K
VBR icon
348
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-2,044
Closed -$263K
COR
349
DELISTED
Coresite Realty Corporation
COR
– –
-1,847
Closed -$225K
CHK
350
DELISTED
Chesapeake Energy Corporation
CHK
– –
-109
Closed -$31K
11 12 13
14
15

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
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CRM
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VHAM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Intrust Bank held 354 positions worth $439M, up 9.8% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intrust Bank's Q4 2019 filing shows 16 new, 110 increased, 191 reduced and 13 closed positions. Its largest new stake was Truist Financial: 23,697 shares worth $1.33M. The largest sale was SunTrust Banks, Inc., an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Intrust Bank's largest Q4 2019 buy was Truist Financial: 23,697 shares worth $1.33M.
  • Intrust Bank added most to Invesco QQQ Trust in Q4 2019, an estimated $5.03M increase.
  • Intrust Bank's biggest Q4 2019 reduction was HCA Healthcare, cutting an estimated $1.06M.
  • Intrust Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.31M.
  • Intrust Bank's ten largest holdings make up 28% of its $439M portfolio in Q4 2019.
  • Intrust Bank opened 16 new positions and closed 13 in Q4 2019.
  • Intrust Bank's portfolio value rose 9.8% quarter-over-quarter to $439M.

Based on Intrust Bank's 13F filing for Q4 2019, filed 7 Feb 2020.