We are live on ! Find out more
IB

Intrust Bank Portfolio holdings

AUM $1.35B
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
+21.51%
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
$503M
AUM Growth
+$144M
Cap. Flow
+$72M
Cap. Flow %
14.32%
Top 10 Hldgs %
37.06%
Holding
346
New
36
Increased
141
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
RTN
Raytheon Company
RTN
+$981K
5
AGN
Allergan plc
AGN
+$699K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 10.81%
3 Financials 8.09%
4 Industrials 5.95%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$353B
$3.52M 0.7%
14,040
+1,256
+10% +$288K
BR icon
27
Broadridge
BR
$19.5B
$3.32M 0.66%
26,314
-2,631
-9% -$305K
ADBE icon
28
Adobe
ADBE
$105B
$3.13M 0.62%
7,180
-967
-12% -$358K
BAC icon
29
Bank of America
BAC
$448B
$3.11M 0.62%
130,852
+19,063
+17% +$450K
AMT icon
30
American Tower
AMT
$79B
$3.04M 0.6%
11,736
+674
+6% +$167K
VZ icon
31
Verizon
VZ
$196B
$3.03M 0.6%
54,959
-1,064
-2% -$59.9K
UNH icon
32
UnitedHealth
UNH
$365B
$3.02M 0.6%
10,242
+721
+8% +$207K
CVX icon
33
Chevron
CVX
$386B
$3M 0.6%
33,609
+6,628
+25% +$593K
FIS icon
34
Fidelity National Information Services
FIS
$22.1B
$2.97M 0.59%
22,180
-436
-2% -$57.3K
INTC icon
35
Intel
INTC
$493B
$2.9M 0.58%
48,415
+4,879
+11% +$292K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.9B
$2.81M 0.56%
46,105
+293
+0.6% +$16.9K
CMCSA icon
37
Comcast
CMCSA
$91B
$2.73M 0.54%
70,047
+5,059
+8% +$193K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.67M 0.53%
10
– –
PLD icon
39
Prologis
PLD
$133B
$2.52M 0.5%
27,011
+846
+3% +$75.5K
UNP icon
40
Union Pacific
UNP
$174B
$2.5M 0.5%
14,774
+1,418
+11% +$227K
ABT icon
41
Abbott
ABT
$190B
$2.4M 0.48%
26,261
-518
-2% -$46.8K
CSCO icon
42
Cisco
CSCO
$475B
$2.39M 0.48%
51,273
+5,586
+12% +$245K
PG icon
43
Procter & Gamble
PG
$338B
$2.39M 0.48%
19,983
-423
-2% -$49.3K
DIS icon
44
Walt Disney
DIS
$179B
$2.36M 0.47%
21,176
+3,169
+18% +$350K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$2.34M 0.47%
246,280
+34,080
+16% +$276K
BA icon
46
Boeing
BA
$184B
$2.28M 0.45%
12,434
+166
+1% +$25.5K
ABBV icon
47
AbbVie
ABBV
$442B
$2.21M 0.44%
22,506
+2,352
+12% +$207K
MRK icon
48
Merck
MRK
$322B
$2.2M 0.44%
29,799
-1,345
-4% -$101K
LLY icon
49
Eli Lilly
LLY
$1.08T
$2.14M 0.43%
13,054
+342
+3% +$52.5K
IEX icon
50
IDEX
IEX
$17.5B
$2.14M 0.42%
13,522
-1,257
-9% -$192K
1
2
3 4 5

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Intrust Bank held 346 positions worth $503M, up 40% from $359M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intrust Bank deployed $72M of net new capital in Q2 2020, opening 36 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 185,129 shares worth $52.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.66M trimmed.

  • Intrust Bank's largest Q2 2020 buy was Vanguard S&P 500 ETF: 185,129 shares worth $52.5M.
  • Intrust Bank added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $5.86M increase.
  • Intrust Bank's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $6.66M.
  • Intrust Bank fully exited Raytheon Company in Q2 2020, selling an estimated $981K.
  • Intrust Bank's ten largest holdings make up 37% of its $503M portfolio in Q2 2020.
  • Intrust Bank opened 36 new positions and closed 20 in Q2 2020.
  • Intrust Bank's portfolio value rose 40% quarter-over-quarter to $503M.

Based on Intrust Bank's 13F filing for Q2 2020, filed 5 Aug 2020.