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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
FIVE icon
326
Five Below
FIVE
$13B
– –
-5,259
Closed -$672K
GSK icon
327
GSK
GSK
$102B
– –
-3,460
Closed -$203K
H icon
328
Hyatt Hotels
H
$16.3B
– –
-3,175
Closed -$285K
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-3,354
Closed -$286K
IPGP icon
330
IPG Photonics
IPGP
$3.65B
– –
-1,556
Closed -$225K
JAZZ icon
331
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,803
Closed -$269K
LFUS icon
332
Littelfuse
LFUS
$11.5B
– –
-1,118
Closed -$214K
LNC icon
333
Lincoln National
LNC
$8.51B
– –
-14,714
Closed -$868K
MCS icon
334
Marcus Corp
MCS
$884M
– –
-6,807
Closed -$216K
MMM icon
335
3M
MMM
$94.4B
– –
-1,573
Closed -$232K
MPC icon
336
Marathon Petroleum
MPC
$94.5B
– –
-10,770
Closed -$649K
MTN icon
337
Vail Resorts
MTN
$5.26B
– –
-1,004
Closed -$241K
MTZ icon
338
MasTec
MTZ
$21.9B
– –
-4,990
Closed -$321K
MUSA icon
339
Murphy USA
MUSA
$10B
– –
-1,737
Closed -$203K
NGVT icon
340
Ingevity
NGVT
$2.67B
– –
-3,100
Closed -$271K
NVS icon
341
Novartis
NVS
$294B
– –
-2,429
Closed -$230K
OKE icon
342
Oneok
OKE
$57.7B
– –
-3,528
Closed -$267K
OXY icon
343
Occidental Petroleum
OXY
$59B
– –
-8,624
Closed -$355K
PHG icon
344
Philips
PHG
$26.4B
– –
-6,239
Closed -$242K
PII icon
345
Polaris
PII
$3.99B
– –
-3,597
Closed -$365K
PVH icon
346
PVH
PVH
$3.91B
– –
-2,380
Closed -$250K
RCL icon
347
Royal Caribbean
RCL
$82.1B
– –
-2,824
Closed -$377K
RTX icon
348
RTX Corp
RTX
$302B
– –
-2,501
Closed -$236K
SAN icon
349
Banco Santander
SAN
$210B
– –
-24,187
Closed -$96K
SKYW icon
350
Skywest
SKYW
$4.19B
– –
-4,573
Closed -$295K
11 12 13
14
15

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
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.