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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
FIVE icon
326
Five Below
FIVE
$12.3B
– –
-5,259
Closed -$672K –
GSK icon
327
GSK
GSK
$99.2B
– –
-3,460
Closed -$203K –
H icon
328
Hyatt Hotels
H
$15.9B
– –
-3,175
Closed -$285K –
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
– –
-3,354
Closed -$286K –
IPGP icon
330
IPG Photonics
IPGP
$3.02B
– –
-1,556
Closed -$225K –
JAZZ icon
331
Jazz Pharmaceuticals
JAZZ
$13.6B
– –
-1,803
Closed -$269K –
LFUS icon
332
Littelfuse
LFUS
$9.67B
– –
-1,118
Closed -$214K –
LNC icon
333
Lincoln National
LNC
$7.63B
– –
-14,714
Closed -$868K –
MCS icon
334
Marcus Corp
MCS
$864M
– –
-6,807
Closed -$216K –
MMM icon
335
3M
MMM
$85B
– –
-1,573
Closed -$232K –
MPC icon
336
Marathon Petroleum
MPC
$134B
– –
-10,770
Closed -$649K –
MTN icon
337
Vail Resorts
MTN
$5.38B
– –
-1,004
Closed -$241K –
MTZ icon
338
MasTec
MTZ
$15.3B
– –
-4,990
Closed -$321K –
MUSA icon
339
Murphy USA
MUSA
$10.1B
– –
-1,737
Closed -$203K –
NGVT icon
340
Ingevity
NGVT
$2.4B
– –
-3,100
Closed -$271K –
NVS icon
341
Novartis
NVS
$286B
– –
-2,429
Closed -$230K –
OKE icon
342
Oneok
OKE
$58.8B
– –
-3,528
Closed -$267K –
OXY icon
343
Occidental Petroleum
OXY
$62.4B
– –
-8,624
Closed -$355K –
PHG icon
344
Philips
PHG
$25.2B
– –
-6,239
Closed -$242K –
PII icon
345
Polaris
PII
$2.97B
– –
-3,597
Closed -$365K –
PVH icon
346
PVH
PVH
$3.91B
– –
-2,380
Closed -$250K –
RCL icon
347
Royal Caribbean
RCL
$74.3B
– –
-2,824
Closed -$377K –
RTX icon
348
RTX Corp
RTX
$261B
– –
-2,501
Closed -$236K –
SAN icon
349
Banco Santander
SAN
$192B
– –
-24,187
Closed -$96K –
SKYW icon
350
Skywest
SKYW
$3.55B
– –
-4,573
Closed -$295K –
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.