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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
SSNC icon
351
SS&C Technologies
SSNC
$18.7B
– –
-4,931
Closed -$303K
TEL icon
352
TE Connectivity
TEL
$63.3B
– –
-2,586
Closed -$248K
TNET icon
353
TriNet
TNET
$3.06B
– –
-5,739
Closed -$325K
TNL icon
354
Travel + Leisure Co
TNL
$4.52B
– –
-5,301
Closed -$274K
TRV icon
355
Travelers Companies
TRV
$78.3B
– –
-1,885
Closed -$258K
TTD icon
356
Trade Desk
TTD
$6.37B
– –
-8,800
Closed -$228K
TTE icon
357
TotalEnergies
TTE
$195B
– –
-8,254
Closed -$457K
TXRH icon
358
Texas Roadhouse
TXRH
$13.8B
– –
-3,954
Closed -$223K
UHS icon
359
Universal Health Services
UHS
$9.94B
– –
-3,311
Closed -$475K
UPLD icon
360
Upland Software
UPLD
$14.2M
– –
-981
Closed -$351K
USB icon
361
US Bancorp
USB
$100B
– –
-6,685
Closed -$397K
VAC icon
362
Marriott Vacations Worldwide
VAC
$3.95B
– –
-3,142
Closed -$405K
WELL icon
363
Welltower
WELL
$163B
– –
-2,601
Closed -$213K
TXNM
364
TXNM Energy Inc
TXNM
$5.91B
– –
-4,242
Closed -$215K
UCB
365
United Community Banks
UCB
$4.36B
– –
-8,167
Closed -$253K
ORAN
366
DELISTED
Orange
ORAN
– –
-11,016
Closed -$160K
WRK
367
DELISTED
WestRock Company
WRK
– –
-6,653
Closed -$286K
CERN
368
DELISTED
Cerner Corp
CERN
– –
-2,932
Closed -$216K
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-23,966
Closed -$1.41M
PRAH
370
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,966
Closed -$219K
RP
371
DELISTED
RealPage, Inc.
RP
– –
-3,791
Closed -$204K
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,730
Closed -$327K
BBL
373
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-25,077
Closed -$1.18M
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
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.