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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
+21.51%
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
$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
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.3 years

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 Miscellaneous 33.48%
2 Technology 16.71%
3 Healthcare 10.94%
4 Financials 8.21%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
26
Home Depot
HD
$308B
$3.52M 0.7%
14,040
+1,256
+10% +$288K
2013 Q2
28 quarters
BR icon
27
Broadridge
BR
$19.7B
$3.32M 0.66%
26,314
-2,631
-9% -$305K
2013 Q2
28 quarters
ADBE icon
28
Adobe
ADBE
$97.9B
$3.13M 0.62%
7,180
-967
-12% -$358K
2013 Q4
26 quarters
BAC icon
29
Bank of America
BAC
$362B
$3.11M 0.62%
130,852
+19,063
+17% +$450K
2014 Q1
25 quarters
AMT icon
30
American Tower
AMT
$84.5B
$3.04M 0.6%
11,736
+674
+6% +$167K
2014 Q4
22 quarters
VZ icon
31
Verizon
VZ
$184B
$3.03M 0.6%
54,959
-1,064
-2% -$59.9K
2013 Q2
28 quarters
UNH icon
32
UnitedHealth
UNH
$365B
$3.02M 0.6%
10,242
+721
+8% +$207K
2013 Q4
26 quarters
CVX icon
33
Chevron
CVX
$430B
$3M 0.6%
33,609
+6,628
+25% +$593K
2013 Q2
28 quarters
FIS icon
34
Fidelity National Information Services
FIS
$18.6B
$2.97M 0.59%
22,180
-436
-2% -$57.3K
2014 Q1
25 quarters
INTC icon
35
Intel
INTC
$504B
$2.9M 0.58%
48,415
+4,879
+11% +$292K
2013 Q4
26 quarters
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.9B
$2.81M 0.56%
46,105
+293
+0.6% +$16.9K
2017 Q3
11 quarters
CMCSA icon
37
Comcast
CMCSA
$77.3B
$2.73M 0.54%
70,047
+5,059
+8% +$193K
2013 Q2
28 quarters
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.67M 0.53%
10
– –
2013 Q2
28 quarters
PLD icon
39
Prologis
PLD
$121B
$2.52M 0.5%
27,011
+846
+3% +$75.5K
2015 Q3
19 quarters
UNP icon
40
Union Pacific
UNP
$172B
$2.5M 0.5%
14,774
+1,418
+11% +$227K
2013 Q2
28 quarters
ABT icon
41
Abbott
ABT
$181B
$2.4M 0.48%
26,261
-518
-2% -$46.8K
2013 Q2
28 quarters
CSCO icon
42
Cisco
CSCO
$433B
$2.39M 0.48%
51,273
+5,586
+12% +$245K
2013 Q2
28 quarters
PG icon
43
Procter & Gamble
PG
$365B
$2.39M 0.48%
19,983
-423
-2% -$49.3K
2013 Q2
28 quarters
DIS icon
44
Walt Disney
DIS
$191B
$2.36M 0.47%
21,176
+3,169
+18% +$350K
2013 Q2
28 quarters
NVDA icon
45
NVIDIA
NVDA
$5.25T
$2.34M 0.47%
246,280
+34,080
+16% +$276K
2017 Q3
11 quarters
BA icon
46
Boeing
BA
$149B
$2.28M 0.45%
12,434
+166
+1% +$25.5K
2013 Q2
28 quarters
ABBV icon
47
AbbVie
ABBV
$501B
$2.21M 0.44%
22,506
+2,352
+12% +$207K
2013 Q2
28 quarters
MRK icon
48
Merck
MRK
$358B
$2.2M 0.44%
29,799
-1,345
-4% -$101K
2013 Q2
28 quarters
LLY icon
49
Eli Lilly
LLY
$1.12T
$2.14M 0.43%
13,054
+342
+3% +$52.5K
2013 Q2
28 quarters
IEX icon
50
IDEX
IEX
$17.4B
$2.14M 0.42%
13,522
-1,257
-9% -$192K
2013 Q2
28 quarters
1
2
3 4 5

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RI
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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 Miscellaneous at 33% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

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.