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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
ADBE icon
26
Adobe
ADBE
$105B
$2.59M 0.72%
8,147
+595
+8% +$204K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.9B
$2.45M 0.68%
45,812
+520
+1% +$33K
AMT icon
28
American Tower
AMT
$79B
$2.41M 0.67%
11,062
+1,742
+19% +$405K
HD icon
29
Home Depot
HD
$353B
$2.39M 0.67%
12,784
+880
+7% +$193K
UNH icon
30
UnitedHealth
UNH
$365B
$2.38M 0.66%
9,521
+959
+11% +$264K
BAC icon
31
Bank of America
BAC
$448B
$2.37M 0.66%
111,789
-13,302
-11% -$399K
INTC icon
32
Intel
INTC
$493B
$2.36M 0.66%
43,536
+3,124
+8% +$185K
MRK icon
33
Merck
MRK
$322B
$2.29M 0.64%
31,144
+4,011
+15% +$315K
PG icon
34
Procter & Gamble
PG
$338B
$2.25M 0.63%
20,406
+3,463
+20% +$416K
CMCSA icon
35
Comcast
CMCSA
$91B
$2.23M 0.62%
64,988
-6,583
-9% -$278K
GILD icon
36
Gilead Sciences
GILD
$168B
$2.18M 0.61%
29,179
+9,446
+48% +$653K
ABT icon
37
Abbott
ABT
$190B
$2.11M 0.59%
26,779
+2,190
+9% +$183K
PLD icon
38
Prologis
PLD
$133B
$2.1M 0.59%
26,165
+3,040
+13% +$266K
IEX icon
39
IDEX
IEX
$17.5B
$2.04M 0.57%
14,779
+2,009
+16% +$315K
CVX icon
40
Chevron
CVX
$386B
$1.96M 0.55%
26,981
-13,459
-33% -$1.33M
UNP icon
41
Union Pacific
UNP
$174B
$1.88M 0.53%
13,356
+357
+3% +$59K
PFE icon
42
Pfizer
PFE
$152B
$1.88M 0.53%
60,822
-4,447
-7% -$152K
BA icon
43
Boeing
BA
$184B
$1.83M 0.51%
12,268
-650
-5% -$178K
CSCO icon
44
Cisco
CSCO
$475B
$1.8M 0.5%
45,687
+3,661
+9% +$161K
LLY icon
45
Eli Lilly
LLY
$1.08T
$1.76M 0.49%
12,712
+896
+8% +$123K
DIS icon
46
Walt Disney
DIS
$179B
$1.74M 0.49%
18,007
-397
-2% -$50.2K
AEP icon
47
American Electric Power
AEP
$67.3B
$1.72M 0.48%
21,545
+947
+5% +$89.5K
AMGN icon
48
Amgen
AMGN
$224B
$1.69M 0.47%
8,326
+1,201
+17% +$262K
SBUX icon
49
Starbucks
SBUX
$122B
$1.67M 0.46%
25,348
-1,257
-5% -$102K
TMO icon
50
Thermo Fisher Scientific
TMO
$224B
$1.62M 0.45%
5,708
+1,412
+33% +$445K
1
2
3 4 5

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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 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.