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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
Cap. Flow
+$72M
Cap. Flow %
14.32%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
3
VEA icon
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
ATNM icon
326
Actinium Pharmaceuticals
ATNM
$33.3M
$14K ﹤0.01%
1,333
– –
2018 Q2
8 quarters
AER icon
327
AerCap
AER
$22.9B
– –
-11,424
Closed -$261K –
ALLE icon
328
Allegion
ALLE
$13.2B
– –
-2,840
Closed -$261K –
AMN icon
329
AMN Healthcare
AMN
$1.55B
– –
-3,704
Closed -$214K –
AXP icon
330
American Express
AXP
$212B
– –
-2,836
Closed -$243K –
CFFN icon
331
Capitol Federal Financial
CFFN
$1.02B
– –
-10,939
Closed -$127K –
DORM icon
332
Dorman Products
DORM
$3.67B
– –
-4,137
Closed -$229K –
EGP icon
333
EastGroup Properties
EGP
$10.5B
– –
-1,923
Closed -$201K –
FIX icon
334
Comfort Systems
FIX
$52.1B
– –
-5,870
Closed -$215K –
FSS icon
335
Federal Signal
FSS
$6.93B
– –
-9,075
Closed -$248K –
MOG.A icon
336
Moog Inc Class A
MOG.A
$11.6B
– –
-4,194
Closed -$212K –
NOC icon
337
Northrop Grumman
NOC
$71B
– –
-704
Closed -$213K –
PNFP icon
338
Pinnacle Financial Partners Inc
PNFP
$14.3B
– –
-9,785
Closed -$367K –
PNR icon
339
Pentair
PNR
$8.53B
– –
-7,218
Closed -$215K –
RBC icon
340
RBC Bearings
RBC
$15.8B
– –
-2,630
Closed -$296K –
TTEK icon
341
Tetra Tech
TTEK
$8.91B
– –
-14,660
Closed -$207K –
ZWS icon
342
Zurn Elkay Water Solutions
ZWS
$7.77B
– –
-26,361
Closed -$288K –
CSFL
343
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-18,647
Closed -$321K –
AGN
344
DELISTED
Allergan plc
AGN
– –
-3,950
Closed -$699K –
RTN
345
DELISTED
Raytheon Company
RTN
– –
-7,482
Closed -$981K –
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
– –
-18,278
Closed -$229K –
10 11 12 13
14

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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.