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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
PWR icon
76
Quanta Services
PWR
$96.6B
$1.1M 0.31%
34,562
+1,830
+6% +$68K
2019 Q1
4 quarters
ALL icon
77
Allstate
ALL
$60.6B
$1.06M 0.3%
11,576
+330
+3% +$35.9K
2014 Q4
21 quarters
PM icon
78
Philip Morris
PM
$312B
$1.04M 0.29%
14,209
+4,846
+52% +$399K
2013 Q2
27 quarters
LHX icon
79
L3Harris
LHX
$44.8B
$1.03M 0.29%
5,722
+1,711
+43% +$351K
2016 Q3
14 quarters
SNPS icon
80
Synopsys
SNPS
$89.7B
$1.03M 0.29%
7,992
+2,482
+45% +$353K
2016 Q2
15 quarters
PYPL icon
81
PayPal
PYPL
$48.9B
$1.02M 0.29%
10,696
+416
+4% +$45.9K
2017 Q2
11 quarters
MPWR icon
82
Monolithic Power Systems
MPWR
$61.4B
$1.02M 0.28%
6,086
+375
+7% +$64.3K
2016 Q4
13 quarters
POOL icon
83
Pool Corp
POOL
$6.15B
$1.02M 0.28%
5,173
+775
+18% +$165K
2017 Q1
12 quarters
SAP icon
84
SAP
SAP
$260B
$1M 0.28%
9,065
+2,118
+30% +$267K
2018 Q2
7 quarters
COO icon
85
Cooper Companies
COO
$10.9B
$994K 0.28%
14,412
+2,256
+19% +$184K
2016 Q2
15 quarters
WMT icon
86
Walmart Inc
WMT
$935B
$988K 0.28%
26,082
+1,095
+4% +$42.1K
2013 Q2
27 quarters
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$986K 0.28%
34,645
+11,854
+52% +$408K
2018 Q4
5 quarters
RTN
88
DELISTED
Raytheon Company
RTN
$981K 0.27%
7,482
-1,522
-17% -$301K
2013 Q2
27 quarters
KR icon
89
Kroger
KR
$37B
$978K 0.27%
32,489
+6,621
+26% +$194K
2013 Q2
27 quarters
CPK icon
90
Chesapeake Utilities
CPK
$3.3B
$977K 0.27%
11,406
+2,345
+26% +$218K
2016 Q2
15 quarters
PSX icon
91
Phillips 66
PSX
$115B
$971K 0.27%
18,095
-522
-3% -$42.5K
2013 Q2
27 quarters
ELV icon
92
Elevance Health
ELV
$92.9B
$960K 0.27%
4,228
+422
+11% +$115K
2013 Q2
27 quarters
C icon
93
Citigroup
C
$207B
$953K 0.27%
22,625
-10,528
-32% -$707K
2013 Q2
27 quarters
PAYC icon
94
Paycom
PAYC
$11.4B
$939K 0.26%
4,648
+51
+1% +$14K
2018 Q2
7 quarters
MU icon
95
Micron Technology
MU
$1.05T
$919K 0.26%
21,835
+2,252
+11% +$117K
2017 Q2
11 quarters
EL icon
96
Estee Lauder
EL
$38.8B
$914K 0.25%
5,737
+673
+13% +$130K
2016 Q2
15 quarters
EXC icon
97
Exelon
EXC
$43.8B
$884K 0.25%
33,668
-13,814
-29% -$434K
2016 Q2
15 quarters
SWKS icon
98
Skyworks Solutions
SWKS
$18.6B
$881K 0.25%
9,861
+511
+5% +$54.6K
2018 Q3
6 quarters
ICE icon
99
Intercontinental Exchange
ICE
$88.9B
$866K 0.24%
10,723
+63
+0.6% +$5.71K
2016 Q4
13 quarters
AVGO icon
100
Broadcom
AVGO
$1.64T
$860K 0.24%
36,280
-14,400
-28% -$406K
2015 Q3
18 quarters
2 3
4
5 6

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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.