We are live on ! Find out more
IB

Intrust Bank Portfolio holdings

AUM $1.35B
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
+904.76%
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

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 Technology 16.71%
2 Healthcare 10.81%
3 Financials 8.09%
4 Industrials 5.95%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATNM icon
326
Actinium Pharmaceuticals
ATNM
$24.9M
$14K ﹤0.01%
1,333
– –
AER icon
327
AerCap
AER
$23.5B
– –
-11,424
Closed -$261K
ALLE icon
328
Allegion
ALLE
$14.3B
– –
-2,840
Closed -$261K
AMN icon
329
AMN Healthcare
AMN
$1.28B
– –
-3,704
Closed -$214K
AXP icon
330
American Express
AXP
$230B
– –
-2,836
Closed -$243K
CFFN icon
331
Capitol Federal Financial
CFFN
$1.09B
– –
-10,939
Closed -$127K
DORM icon
332
Dorman Products
DORM
$3.95B
– –
-4,137
Closed -$229K
EGP icon
333
EastGroup Properties
EGP
$10.8B
– –
-1,923
Closed -$201K
FIX icon
334
Comfort Systems
FIX
$59.4B
– –
-5,870
Closed -$215K
FSS icon
335
Federal Signal
FSS
$7.86B
– –
-9,075
Closed -$248K
MOG.A icon
336
Moog Inc Class A
MOG.A
$13.2B
– –
-4,194
Closed -$212K
NOC icon
337
Northrop Grumman
NOC
$81.8B
– –
-704
Closed -$213K
PNFP icon
338
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-9,785
Closed -$367K
PNR icon
339
Pentair
PNR
$10.7B
– –
-7,218
Closed -$215K
RBC icon
340
RBC Bearings
RBC
$17.5B
– –
-2,630
Closed -$296K
TTEK icon
341
Tetra Tech
TTEK
$9.06B
– –
-14,660
Closed -$207K
ZWS icon
342
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-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

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 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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

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.