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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
SSNC icon
351
SS&C Technologies
SSNC
$19.7B
– –
-4,931
Closed -$303K –
TEL icon
352
TE Connectivity
TEL
$61.6B
– –
-2,586
Closed -$248K –
TNET icon
353
TriNet
TNET
$3.25B
– –
-5,739
Closed -$325K –
TNL icon
354
Travel + Leisure Co
TNL
$3.96B
– –
-5,301
Closed -$274K –
TRV icon
355
Travelers Companies
TRV
$81.2B
– –
-1,885
Closed -$258K –
TTD icon
356
Trade Desk
TTD
$5.78B
– –
-8,800
Closed -$228K –
TTE icon
357
TotalEnergies
TTE
$201B
– –
-8,254
Closed -$457K –
TXRH icon
358
Texas Roadhouse
TXRH
$11.1B
– –
-3,954
Closed -$223K –
UHS icon
359
Universal Health Services
UHS
$10.9B
– –
-3,311
Closed -$475K –
UPLD icon
360
Upland Software
UPLD
$9.97M
– –
-981
Closed -$351K –
USB icon
361
US Bancorp
USB
$91.5B
– –
-6,685
Closed -$397K –
VAC icon
362
Marriott Vacations Worldwide
VAC
$3.82B
– –
-3,142
Closed -$405K –
WELL icon
363
Welltower
WELL
$169B
– –
-2,601
Closed -$213K –
TXNM icon
364
TXNM Energy Inc
TXNM
$6.44B
– –
-4,242
Closed -$215K –
UCB icon
365
United Community Banks
UCB
$4.11B
– –
-8,167
Closed -$253K –
ORAN icon
366
DELISTED
Orange
ORAN
– –
-11,016
Closed -$160K –
WRK icon
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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RI
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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.