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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
ADBE icon
26
Adobe
ADBE
$97.9B
$2.59M 0.72%
8,147
+595
+8% +$204K
2013 Q4
25 quarters
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.9B
$2.45M 0.68%
45,812
+520
+1% +$33K
2017 Q3
10 quarters
AMT icon
28
American Tower
AMT
$84.5B
$2.41M 0.67%
11,062
+1,742
+19% +$405K
2014 Q4
21 quarters
HD icon
29
Home Depot
HD
$308B
$2.39M 0.67%
12,784
+880
+7% +$193K
2013 Q2
27 quarters
UNH icon
30
UnitedHealth
UNH
$365B
$2.38M 0.66%
9,521
+959
+11% +$264K
2013 Q4
25 quarters
BAC icon
31
Bank of America
BAC
$362B
$2.37M 0.66%
111,789
-13,302
-11% -$399K
2014 Q1
24 quarters
INTC icon
32
Intel
INTC
$504B
$2.36M 0.66%
43,536
+3,124
+8% +$185K
2013 Q4
25 quarters
MRK icon
33
Merck
MRK
$358B
$2.29M 0.64%
31,144
+4,011
+15% +$315K
2013 Q2
27 quarters
PG icon
34
Procter & Gamble
PG
$365B
$2.25M 0.63%
20,406
+3,463
+20% +$416K
2013 Q2
27 quarters
CMCSA icon
35
Comcast
CMCSA
$77.3B
$2.23M 0.62%
64,988
-6,583
-9% -$278K
2013 Q2
27 quarters
GILD icon
36
Gilead Sciences
GILD
$195B
$2.18M 0.61%
29,179
+9,446
+48% +$653K
2013 Q2
27 quarters
ABT icon
37
Abbott
ABT
$181B
$2.11M 0.59%
26,779
+2,190
+9% +$183K
2013 Q2
27 quarters
PLD icon
38
Prologis
PLD
$121B
$2.1M 0.59%
26,165
+3,040
+13% +$266K
2015 Q3
18 quarters
IEX icon
39
IDEX
IEX
$17.4B
$2.04M 0.57%
14,779
+2,009
+16% +$315K
2013 Q2
27 quarters
CVX icon
40
Chevron
CVX
$430B
$1.96M 0.55%
26,981
-13,459
-33% -$1.33M
2013 Q2
27 quarters
UNP icon
41
Union Pacific
UNP
$172B
$1.88M 0.53%
13,356
+357
+3% +$59K
2013 Q2
27 quarters
PFE icon
42
Pfizer
PFE
$168B
$1.88M 0.53%
60,822
-4,447
-7% -$152K
2013 Q2
27 quarters
BA icon
43
Boeing
BA
$149B
$1.83M 0.51%
12,268
-650
-5% -$178K
2013 Q2
27 quarters
CSCO icon
44
Cisco
CSCO
$433B
$1.8M 0.5%
45,687
+3,661
+9% +$161K
2013 Q2
27 quarters
LLY icon
45
Eli Lilly
LLY
$1.12T
$1.76M 0.49%
12,712
+896
+8% +$123K
2013 Q2
27 quarters
DIS icon
46
Walt Disney
DIS
$191B
$1.74M 0.49%
18,007
-397
-2% -$50.2K
2013 Q2
27 quarters
AEP icon
47
American Electric Power
AEP
$67.7B
$1.72M 0.48%
21,545
+947
+5% +$89.5K
2014 Q4
21 quarters
AMGN icon
48
Amgen
AMGN
$235B
$1.69M 0.47%
8,326
+1,201
+17% +$262K
2013 Q2
27 quarters
SBUX icon
49
Starbucks
SBUX
$110B
$1.67M 0.46%
25,348
-1,257
-5% -$102K
2013 Q2
27 quarters
TMO icon
50
Thermo Fisher Scientific
TMO
$258B
$1.62M 0.45%
5,708
+1,412
+33% +$445K
2013 Q2
27 quarters
1
2
3 4 5

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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.