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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
CNC icon
76
Centene
CNC
$32.1B
$1.37M 0.31%
21,856
-73
-0.3% -$3.96K
COF icon
77
Capital One
COF
$134B
$1.37M 0.31%
13,348
-151
-1% -$14.6K
MET icon
78
MetLife
MET
$61.5B
$1.34M 0.31%
26,274
-680
-3% -$32.8K
TFC icon
79
Truist Financial
TFC
$63.9B
$1.33M 0.3%
+23,697
New +$1.28M
PWR icon
80
Quanta Services
PWR
$101B
$1.33M 0.3%
32,732
+1,467
+5% +$59.9K
GILD icon
81
Gilead Sciences
GILD
$168B
$1.28M 0.29%
19,733
-1,330
-6% -$86.6K
ALL icon
82
Allstate
ALL
$66.3B
$1.26M 0.29%
11,246
-55
-0.5% -$6K
AER icon
83
AerCap
AER
$23.5B
$1.25M 0.28%
20,280
+448
+2% +$26.4K
LW icon
84
Lamb Weston
LW
$7.23B
$1.24M 0.28%
14,444
+239
+2% +$19.3K
SNN icon
85
Smith & Nephew
SNN
$12.6B
$1.24M 0.28%
25,830
-14
-0.1% -$632
GE icon
86
GE Aerospace
GE
$382B
$1.22M 0.28%
21,916
-1,141
-5% -$58.9K
PAYC icon
87
Paycom
PAYC
$9.57B
$1.22M 0.28%
4,597
-53
-1% -$12.5K
ORCL icon
88
Oracle
ORCL
$419B
$1.2M 0.27%
22,660
-118
-0.5% -$6.5K
SPGI icon
89
S&P Global
SPGI
$120B
$1.2M 0.27%
4,399
-74
-2% -$19.2K
BBL
90
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.18M 0.27%
25,077
-7,457
-23% -$328K
DTE icon
91
DTE Energy
DTE
$28.6B
$1.17M 0.27%
10,607
-27
-0.3% -$2.91K
MDLZ icon
92
Mondelez International
MDLZ
$78.9B
$1.17M 0.27%
21,296
-708
-3% -$37.9K
RMD icon
93
ResMed
RMD
$32.6B
$1.15M 0.26%
7,430
+55
+0.7% +$7.93K
ELV icon
94
Elevance Health
ELV
$84.7B
$1.15M 0.26%
3,806
-57
-1% -$15.7K
SWKS icon
95
Skyworks Solutions
SWKS
$10.3B
$1.13M 0.26%
9,350
-204
-2% -$20K
BKNG icon
96
Booking.com
BKNG
$160B
$1.11M 0.25%
13,550
-175
-1% -$13.7K
PYPL icon
97
PayPal
PYPL
$50.5B
$1.11M 0.25%
10,280
-313
-3% -$32.6K
AFL icon
98
Aflac
AFL
$60.7B
$1.06M 0.24%
20,135
-168
-0.8% -$8.92K
TJX icon
99
TJX Companies
TJX
$172B
$1.06M 0.24%
17,338
-1,083
-6% -$64K
MDT icon
100
Medtronic
MDT
$116B
$1.05M 0.24%
9,302
-11
-0.1% -$1.21K
2 3
4
5 6

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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
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
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FC
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DC
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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.