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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
PWR icon
76
Quanta Services
PWR
$101B
$1.1M 0.31%
34,562
+1,830
+6% +$68K
ALL icon
77
Allstate
ALL
$66.3B
$1.06M 0.3%
11,576
+330
+3% +$35.9K
PM icon
78
Philip Morris
PM
$290B
$1.04M 0.29%
14,209
+4,846
+52% +$399K
LHX icon
79
L3Harris
LHX
$53.3B
$1.03M 0.29%
5,722
+1,711
+43% +$351K
SNPS icon
80
Synopsys
SNPS
$78.7B
$1.03M 0.29%
7,992
+2,482
+45% +$353K
PYPL icon
81
PayPal
PYPL
$50.5B
$1.02M 0.29%
10,696
+416
+4% +$45.9K
MPWR icon
82
Monolithic Power Systems
MPWR
$68.9B
$1.02M 0.28%
6,086
+375
+7% +$64.3K
POOL icon
83
Pool Corp
POOL
$7.32B
$1.02M 0.28%
5,173
+775
+18% +$165K
SAP icon
84
SAP
SAP
$242B
$1M 0.28%
9,065
+2,118
+30% +$267K
COO icon
85
Cooper Companies
COO
$15B
$994K 0.28%
14,412
+2,256
+19% +$184K
WMT icon
86
Walmart Inc
WMT
$901B
$988K 0.28%
26,082
+1,095
+4% +$42.1K
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$986K 0.28%
34,645
+11,854
+52% +$408K
RTN
88
DELISTED
Raytheon Company
RTN
$981K 0.27%
7,482
-1,522
-17% -$301K
KR icon
89
Kroger
KR
$34.5B
$978K 0.27%
32,489
+6,621
+26% +$194K
CPK icon
90
Chesapeake Utilities
CPK
$3.22B
$977K 0.27%
11,406
+2,345
+26% +$218K
PSX icon
91
Phillips 66
PSX
$89.5B
$971K 0.27%
18,095
-522
-3% -$42.5K
ELV icon
92
Elevance Health
ELV
$84.7B
$960K 0.27%
4,228
+422
+11% +$115K
C icon
93
Citigroup
C
$228B
$953K 0.27%
22,625
-10,528
-32% -$707K
PAYC icon
94
Paycom
PAYC
$9.57B
$939K 0.26%
4,648
+51
+1% +$14K
MU icon
95
Micron Technology
MU
$981B
$919K 0.26%
21,835
+2,252
+11% +$117K
EL icon
96
Estee Lauder
EL
$31.8B
$914K 0.25%
5,737
+673
+13% +$130K
EXC icon
97
Exelon
EXC
$46.2B
$884K 0.25%
33,668
-13,814
-29% -$434K
SWKS icon
98
Skyworks Solutions
SWKS
$10.3B
$881K 0.25%
9,861
+511
+5% +$54.6K
ICE icon
99
Intercontinental Exchange
ICE
$84.9B
$866K 0.24%
10,723
+63
+0.6% +$5.71K
AVGO icon
100
Broadcom
AVGO
$1.98T
$860K 0.24%
36,280
-14,400
-28% -$406K
2 3
4
5 6

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SEP
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TA
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CRM
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VHAM
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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.