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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
+9.15%
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
$439M
AUM Growth
+$39.2M
Cap. Flow
+$6.25M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.33%
Holding
354
New
16
Increased
110
Reduced
191
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M
3
TFC icon
Truist Financial
TFC
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$672K
5
ONTO icon
Onto Innovation
ONTO
+$502K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.31M
2
HCA icon
HCA Healthcare
HCA
+$1.06M
3
CELG
Celgene Corp
CELG
+$789K
4
RTEC
Rudolph Technologies Inc
RTEC
+$546K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$328K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 12.66%
3 Healthcare 12.44%
4 Industrials 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.38M 0.77%
69,904
+5,872
+9% +$272K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$3.23M 0.74%
48,380
-740
-2% -$47.8K
CMCSA icon
28
Comcast
CMCSA
$91B
$3.22M 0.73%
71,571
+269
+0.4% +$12K
VZ icon
29
Verizon
VZ
$196B
$3.18M 0.73%
51,804
-306
-0.6% -$18.5K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.9B
$3.15M 0.72%
45,292
+91
+0.2% +$6.15K
DIS icon
31
Walt Disney
DIS
$179B
$2.66M 0.61%
18,404
-144
-0.8% -$20.1K
C icon
32
Citigroup
C
$228B
$2.65M 0.6%
33,153
-886
-3% -$65.5K
HD icon
33
Home Depot
HD
$353B
$2.6M 0.59%
11,904
-266
-2% -$60.2K
FIS icon
34
Fidelity National Information Services
FIS
$22.1B
$2.52M 0.58%
18,144
-27
-0.1% -$3.62K
UNH icon
35
UnitedHealth
UNH
$365B
$2.52M 0.57%
8,562
-201
-2% -$52.6K
ADBE icon
36
Adobe
ADBE
$105B
$2.49M 0.57%
7,552
-93
-1% -$27.4K
COP icon
37
ConocoPhillips
COP
$151B
$2.46M 0.56%
37,769
+217
+0.6% +$12.8K
PFE icon
38
Pfizer
PFE
$152B
$2.43M 0.55%
65,269
+492
+0.8% +$17.5K
INTC icon
39
Intel
INTC
$493B
$2.42M 0.55%
40,412
+204
+0.5% +$11.4K
MRK icon
40
Merck
MRK
$322B
$2.35M 0.54%
27,133
+1,007
+4% +$82.7K
UNP icon
41
Union Pacific
UNP
$174B
$2.35M 0.54%
12,999
-503
-4% -$86.1K
SBUX icon
42
Starbucks
SBUX
$122B
$2.34M 0.53%
26,605
-394
-1% -$33.6K
IEX icon
43
IDEX
IEX
$17.5B
$2.2M 0.5%
12,770
+146
+1% +$23.6K
AMT icon
44
American Tower
AMT
$79B
$2.14M 0.49%
9,320
-134
-1% -$29.2K
ABT icon
45
Abbott
ABT
$190B
$2.14M 0.49%
24,589
+511
+2% +$42.8K
PG icon
46
Procter & Gamble
PG
$338B
$2.12M 0.48%
16,943
+57
+0.3% +$6.97K
PSX icon
47
Phillips 66
PSX
$89.5B
$2.07M 0.47%
18,617
+19
+0.1% +$2.13K
PLD icon
48
Prologis
PLD
$133B
$2.06M 0.47%
23,125
-13
-0.1% -$1.15K
XOM icon
49
ExxonMobil
XOM
$657B
$2.06M 0.47%
29,459
-4,423
-13% -$306K
CSCO icon
50
Cisco
CSCO
$475B
$2.02M 0.46%
42,026
-861
-2% -$40K
1
2
3 4 5

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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Intrust Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Intrust Bank held 354 positions worth $439M, up 9.8% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intrust Bank's Q4 2019 filing shows 16 new, 110 increased, 191 reduced and 13 closed positions. Its largest new stake was Truist Financial: 23,697 shares worth $1.33M. The largest sale was SunTrust Banks, Inc., an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Intrust Bank's largest Q4 2019 buy was Truist Financial: 23,697 shares worth $1.33M.
  • Intrust Bank added most to Invesco QQQ Trust in Q4 2019, an estimated $5.03M increase.
  • Intrust Bank's biggest Q4 2019 reduction was HCA Healthcare, cutting an estimated $1.06M.
  • Intrust Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.31M.
  • Intrust Bank's ten largest holdings make up 28% of its $439M portfolio in Q4 2019.
  • Intrust Bank opened 16 new positions and closed 13 in Q4 2019.
  • Intrust Bank's portfolio value rose 9.8% quarter-over-quarter to $439M.

Based on Intrust Bank's 13F filing for Q4 2019, filed 7 Feb 2020.