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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
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$1.62M 0.45%
29,003
+2,262
+8% +$138K
2013 Q2
27 quarters
MA icon
52
Mastercard
MA
$540B
$1.58M 0.44%
6,560
+566
+9% +$168K
2013 Q2
27 quarters
LRCX icon
53
Lam Research
LRCX
$336B
$1.57M 0.44%
65,340
+11,500
+21% +$331K
2016 Q3
14 quarters
HON icon
54
Honeywell
HON
$67.3B
$1.56M 0.44%
12,370
+1,592
+15% +$246K
2013 Q2
27 quarters
ABBV icon
55
AbbVie
ABBV
$502B
$1.54M 0.43%
20,154
+3,463
+21% +$295K
2013 Q2
27 quarters
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$125B
$1.51M 0.42%
40,188
– –
2015 Q1
20 quarters
NVDA icon
57
NVIDIA
NVDA
$5.25T
$1.4M 0.39%
212,200
+82,160
+63% +$518K
2017 Q3
10 quarters
IBM icon
58
IBM
IBM
$219B
$1.39M 0.39%
13,147
+1,293
+11% +$164K
2013 Q2
27 quarters
NFLX icon
59
Netflix
NFLX
$295B
$1.38M 0.39%
36,850
+6,620
+22% +$234K
2017 Q1
12 quarters
KO icon
60
Coca-Cola
KO
$402B
$1.31M 0.37%
29,616
+87
+0.3% +$4.7K
2013 Q2
27 quarters
COST icon
61
Costco
COST
$438B
$1.31M 0.36%
4,589
+1,033
+29% +$313K
2015 Q1
20 quarters
MDLZ icon
62
Mondelez International
MDLZ
$81.8B
$1.3M 0.36%
26,011
+4,715
+22% +$255K
2014 Q1
24 quarters
CRM icon
63
Salesforce
CRM
$198B
$1.3M 0.36%
9,012
+107
+1% +$18.3K
2015 Q3
18 quarters
SPR icon
64
DELISTED
Spirit AeroSystems
SPR
$1.3M 0.36%
54,126
+1,030
+2% +$57K
2013 Q2
27 quarters
CNC icon
65
Centene
CNC
$34.4B
$1.29M 0.36%
21,799
-57
-0.3% -$3.46K
2013 Q2
27 quarters
MCD icon
66
McDonald's
MCD
$172B
$1.28M 0.36%
7,746
-432
-5% -$85.1K
2013 Q2
27 quarters
ISRG icon
67
Intuitive Surgical
ISRG
$152B
$1.27M 0.35%
7,686
-432
-5% -$79.1K
2016 Q3
14 quarters
EW icon
68
Edwards Lifesciences
EW
$50B
$1.25M 0.35%
19,800
-246
-1% -$17.7K
2015 Q3
18 quarters
ORCL icon
69
Oracle
ORCL
$394B
$1.24M 0.35%
25,745
+3,085
+14% +$159K
2013 Q2
27 quarters
XOM icon
70
ExxonMobil
XOM
$726B
$1.23M 0.34%
32,360
+2,901
+10% +$160K
2013 Q2
27 quarters
ACN icon
71
Accenture
ACN
$139B
$1.22M 0.34%
7,458
+323
+5% +$62.2K
2016 Q2
15 quarters
SPGI icon
72
S&P Global
SPGI
$126B
$1.2M 0.33%
4,886
+487
+11% +$134K
2016 Q2
15 quarters
DG icon
73
Dollar General
DG
$29.7B
$1.17M 0.33%
7,776
+2,328
+43% +$359K
2017 Q4
9 quarters
COP icon
74
ConocoPhillips
COP
$174B
$1.11M 0.31%
36,131
-1,638
-4% -$83.3K
2013 Q2
27 quarters
RMD icon
75
ResMed
RMD
$33.7B
$1.11M 0.31%
7,532
+102
+1% +$16.2K
2016 Q2
15 quarters
1 2
3
4 5

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RI
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RCYC
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KB
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NC
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OPFM
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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.