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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
RTN
51
DELISTED
Raytheon Company
RTN
$1.98M 0.45%
9,004
-52
-0.6% -$11K
AEP icon
52
American Electric Power
AEP
$67.3B
$1.95M 0.44%
20,598
+917
+5% +$84.7K
HON icon
53
Honeywell
HON
$72.9B
$1.8M 0.41%
10,778
-463
-4% -$75.7K
MA icon
54
Mastercard
MA
$492B
$1.79M 0.41%
5,994
+82
+1% +$23.1K
PRU icon
55
Prudential Financial
PRU
$42.2B
$1.79M 0.41%
19,085
+265
+1% +$24.3K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$1.77M 0.4%
40,188
– –
AMGN icon
57
Amgen
AMGN
$224B
$1.72M 0.39%
7,125
+219
+3% +$48.3K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$1.72M 0.39%
26,741
+8,041
+43% +$461K
DFS
59
DELISTED
Discover Financial Services
DFS
$1.7M 0.39%
20,057
-305
-1% -$25.2K
KO icon
60
Coca-Cola
KO
$372B
$1.63M 0.37%
29,529
-542
-2% -$29.1K
MCD icon
61
McDonald's
MCD
$194B
$1.62M 0.37%
8,178
+169
+2% +$33.5K
AVGO icon
62
Broadcom
AVGO
$1.98T
$1.6M 0.37%
50,680
-2,500
-5% -$75.9K
ISRG icon
63
Intuitive Surgical
ISRG
$142B
$1.6M 0.36%
8,118
-231
-3% -$43.3K
LRCX icon
64
Lam Research
LRCX
$390B
$1.57M 0.36%
53,840
+470
+0.9% +$12.5K
EW icon
65
Edwards Lifesciences
EW
$54B
$1.56M 0.36%
20,046
+165
+0.8% +$12.9K
LLY icon
66
Eli Lilly
LLY
$1.08T
$1.55M 0.35%
11,816
+61
+0.5% +$7.07K
EXC icon
67
Exelon
EXC
$46.2B
$1.54M 0.35%
47,482
-3,660
-7% -$118K
IBM icon
68
IBM
IBM
$225B
$1.52M 0.35%
11,854
+2,587
+28% +$336K
ACN icon
69
Accenture
ACN
$110B
$1.5M 0.34%
7,135
-223
-3% -$43.5K
ABBV icon
70
AbbVie
ABBV
$442B
$1.48M 0.34%
16,691
+1,392
+9% +$116K
CRM icon
71
Salesforce
CRM
$162B
$1.45M 0.33%
8,905
-567
-6% -$88.9K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.32%
23,966
-4,401
-16% -$257K
TMO icon
73
Thermo Fisher Scientific
TMO
$224B
$1.4M 0.32%
4,296
-280
-6% -$84.9K
WFC icon
74
Wells Fargo
WFC
$264B
$1.39M 0.32%
25,885
-128
-0.5% -$6.7K
VLO icon
75
Valero Energy
VLO
$93.3B
$1.39M 0.32%
14,818
+366
+3% +$34.6K
1 2
3
4 5

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SEP
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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.