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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
-18.78%
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
$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

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 Technology 17.4%
2 Healthcare 13.39%
3 Financials 9.88%
4 Industrials 7.84%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.62M 0.45%
29,003
+2,262
+8% +$138K
MA icon
52
Mastercard
MA
$492B
$1.58M 0.44%
6,560
+566
+9% +$168K
LRCX icon
53
Lam Research
LRCX
$390B
$1.57M 0.44%
65,340
+11,500
+21% +$331K
HON icon
54
Honeywell
HON
$72.9B
$1.56M 0.44%
12,370
+1,592
+15% +$246K
ABBV icon
55
AbbVie
ABBV
$442B
$1.54M 0.43%
20,154
+3,463
+21% +$295K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$1.51M 0.42%
40,188
– –
NVDA icon
57
NVIDIA
NVDA
$5.27T
$1.4M 0.39%
212,200
+82,160
+63% +$518K
IBM icon
58
IBM
IBM
$225B
$1.39M 0.39%
13,147
+1,293
+11% +$164K
NFLX icon
59
Netflix
NFLX
$311B
$1.38M 0.39%
36,850
+6,620
+22% +$234K
KO icon
60
Coca-Cola
KO
$372B
$1.31M 0.37%
29,616
+87
+0.3% +$4.7K
COST icon
61
Costco
COST
$419B
$1.31M 0.36%
4,589
+1,033
+29% +$313K
MDLZ icon
62
Mondelez International
MDLZ
$78.9B
$1.3M 0.36%
26,011
+4,715
+22% +$255K
CRM icon
63
Salesforce
CRM
$162B
$1.3M 0.36%
9,012
+107
+1% +$18.3K
SPR
64
DELISTED
Spirit AeroSystems
SPR
$1.3M 0.36%
54,126
+1,030
+2% +$57K
CNC icon
65
Centene
CNC
$32.1B
$1.29M 0.36%
21,799
-57
-0.3% -$3.46K
MCD icon
66
McDonald's
MCD
$194B
$1.28M 0.36%
7,746
-432
-5% -$85.1K
ISRG icon
67
Intuitive Surgical
ISRG
$142B
$1.27M 0.35%
7,686
-432
-5% -$79.1K
EW icon
68
Edwards Lifesciences
EW
$54B
$1.25M 0.35%
19,800
-246
-1% -$17.7K
ORCL icon
69
Oracle
ORCL
$419B
$1.24M 0.35%
25,745
+3,085
+14% +$159K
XOM icon
70
ExxonMobil
XOM
$657B
$1.23M 0.34%
32,360
+2,901
+10% +$160K
ACN icon
71
Accenture
ACN
$110B
$1.22M 0.34%
7,458
+323
+5% +$62.2K
SPGI icon
72
S&P Global
SPGI
$120B
$1.2M 0.33%
4,886
+487
+11% +$134K
DG icon
73
Dollar General
DG
$26.5B
$1.17M 0.33%
7,776
+2,328
+43% +$359K
COP icon
74
ConocoPhillips
COP
$151B
$1.11M 0.31%
36,131
-1,638
-4% -$83.3K
RMD icon
75
ResMed
RMD
$32.6B
$1.11M 0.31%
7,532
+102
+1% +$16.2K
1 2
3
4 5

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
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CRM
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VHAM
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FC
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DC
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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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

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.