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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
+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
LRCX icon
51
Lam Research
LRCX
$390B
$2.14M 0.42%
66,050
+710
+1% +$19.4K
TMO icon
52
Thermo Fisher Scientific
TMO
$224B
$2.09M 0.42%
5,770
+62
+1% +$20.8K
PFE icon
53
Pfizer
PFE
$152B
$2.08M 0.41%
67,128
+6,306
+10% +$214K
AMGN icon
54
Amgen
AMGN
$224B
$2.05M 0.41%
8,672
+346
+4% +$78.9K
GILD icon
55
Gilead Sciences
GILD
$168B
$1.98M 0.39%
25,774
-3,405
-12% -$261K
SBUX icon
56
Starbucks
SBUX
$122B
$1.98M 0.39%
26,940
+1,592
+6% +$120K
XOM icon
57
ExxonMobil
XOM
$657B
$1.94M 0.39%
43,301
+10,941
+34% +$491K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$1.93M 0.38%
40,188
– –
PYPL icon
59
PayPal
PYPL
$50.5B
$1.9M 0.38%
10,930
+234
+2% +$32.3K
NFLX icon
60
Netflix
NFLX
$311B
$1.89M 0.38%
41,590
+4,740
+13% +$202K
MA icon
61
Mastercard
MA
$492B
$1.81M 0.36%
6,137
-423
-6% -$119K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.8M 0.36%
30,640
+1,637
+6% +$97.9K
ACN icon
63
Accenture
ACN
$110B
$1.78M 0.35%
8,269
+811
+11% +$153K
MCD icon
64
McDonald's
MCD
$194B
$1.74M 0.35%
9,406
+1,660
+21% +$304K
SPGI icon
65
S&P Global
SPGI
$120B
$1.73M 0.34%
5,253
+367
+8% +$110K
CRM icon
66
Salesforce
CRM
$162B
$1.64M 0.33%
8,765
-247
-3% -$41.6K
AEP icon
67
American Electric Power
AEP
$67.3B
$1.63M 0.32%
20,516
-1,029
-5% -$84K
ISRG icon
68
Intuitive Surgical
ISRG
$142B
$1.63M 0.32%
8,577
+891
+12% +$160K
DG icon
69
Dollar General
DG
$26.5B
$1.57M 0.31%
8,239
+463
+6% +$83.8K
PWR icon
70
Quanta Services
PWR
$101B
$1.56M 0.31%
39,717
+5,155
+15% +$184K
IBM icon
71
IBM
IBM
$225B
$1.55M 0.31%
13,430
+283
+2% +$32.9K
COP icon
72
ConocoPhillips
COP
$151B
$1.5M 0.3%
35,695
-436
-1% -$17.6K
EW icon
73
Edwards Lifesciences
EW
$54B
$1.49M 0.3%
21,540
+1,740
+9% +$124K
SNPS icon
74
Synopsys
SNPS
$78.7B
$1.48M 0.29%
7,582
-410
-5% -$67.7K
ORCL icon
75
Oracle
ORCL
$419B
$1.48M 0.29%
26,700
+955
+4% +$50.6K
1 2
3
4 5

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MC
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SEP
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TA
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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 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.