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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
LRCX icon
51
Lam Research
LRCX
$347B
$2.14M 0.42%
66,050
+710
+1% +$19.4K
2016 Q3
15 quarters
TMO icon
52
Thermo Fisher Scientific
TMO
$258B
$2.09M 0.42%
5,770
+62
+1% +$20.8K
2013 Q2
28 quarters
PFE icon
53
Pfizer
PFE
$168B
$2.08M 0.41%
67,128
+6,306
+10% +$214K
2013 Q2
28 quarters
AMGN icon
54
Amgen
AMGN
$235B
$2.05M 0.41%
8,672
+346
+4% +$78.9K
2013 Q2
28 quarters
GILD icon
55
Gilead Sciences
GILD
$195B
$1.98M 0.39%
25,774
-3,405
-12% -$261K
2013 Q2
28 quarters
SBUX icon
56
Starbucks
SBUX
$110B
$1.98M 0.39%
26,940
+1,592
+6% +$120K
2013 Q2
28 quarters
XOM icon
57
ExxonMobil
XOM
$718B
$1.94M 0.39%
43,301
+10,941
+34% +$491K
2013 Q2
28 quarters
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$1.93M 0.38%
40,188
– –
2015 Q1
21 quarters
PYPL icon
59
PayPal
PYPL
$48.9B
$1.9M 0.38%
10,930
+234
+2% +$32.3K
2017 Q2
12 quarters
NFLX icon
60
Netflix
NFLX
$302B
$1.89M 0.38%
41,590
+4,740
+13% +$202K
2017 Q1
13 quarters
MA icon
61
Mastercard
MA
$540B
$1.81M 0.36%
6,137
-423
-6% -$119K
2013 Q2
28 quarters
BMY icon
62
Bristol-Myers Squibb
BMY
$124B
$1.8M 0.36%
30,640
+1,637
+6% +$97.9K
2013 Q2
28 quarters
ACN icon
63
Accenture
ACN
$138B
$1.78M 0.35%
8,269
+811
+11% +$153K
2016 Q2
16 quarters
MCD icon
64
McDonald's
MCD
$172B
$1.74M 0.35%
9,406
+1,660
+21% +$304K
2013 Q2
28 quarters
SPGI icon
65
S&P Global
SPGI
$125B
$1.73M 0.34%
5,253
+367
+8% +$110K
2016 Q2
16 quarters
CRM icon
66
Salesforce
CRM
$203B
$1.64M 0.33%
8,765
-247
-3% -$41.6K
2015 Q3
19 quarters
AEP icon
67
American Electric Power
AEP
$67.7B
$1.63M 0.32%
20,516
-1,029
-5% -$84K
2014 Q4
22 quarters
ISRG icon
68
Intuitive Surgical
ISRG
$151B
$1.63M 0.32%
8,577
+891
+12% +$160K
2016 Q3
15 quarters
DG icon
69
Dollar General
DG
$29.5B
$1.57M 0.31%
8,239
+463
+6% +$83.8K
2017 Q4
10 quarters
PWR icon
70
Quanta Services
PWR
$96.6B
$1.56M 0.31%
39,717
+5,155
+15% +$184K
2019 Q1
5 quarters
IBM icon
71
IBM
IBM
$221B
$1.55M 0.31%
13,430
+283
+2% +$32.9K
2013 Q2
28 quarters
COP icon
72
ConocoPhillips
COP
$170B
$1.5M 0.3%
35,695
-436
-1% -$17.6K
2013 Q2
28 quarters
EW icon
73
Edwards Lifesciences
EW
$50.8B
$1.49M 0.3%
21,540
+1,740
+9% +$124K
2015 Q3
19 quarters
SNPS icon
74
Synopsys
SNPS
$89.7B
$1.48M 0.29%
7,582
-410
-5% -$67.7K
2016 Q2
16 quarters
ORCL icon
75
Oracle
ORCL
$408B
$1.48M 0.29%
26,700
+955
+4% +$50.6K
2013 Q2
28 quarters
1 2
3
4 5

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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.