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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
(+40%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$49.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.66M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.86M |
| 3 |
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 | |
|---|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.62T
| $1.47M | 0.29% |
46,650
+10,370
| +29% | +$290K |
2015 Q3
19 quarters
|
|
77
Honeywell
HON
$66.1B
| $1.47M | 0.29% |
10,769
-1,601
| -13% | -$212K |
2013 Q2
28 quarters
|
|
78
Skyworks Solutions
SWKS
$18.4B
| $1.41M | 0.28% |
11,015
+1,154
| +12% | +$128K |
2018 Q3
7 quarters
|
|
79
ResMed
RMD
$34B
| $1.4M | 0.28% |
7,278
-254
| -3% | -$41.6K |
2016 Q2
16 quarters
|
|
80
Monolithic Power Systems
MPWR
$60.7B
| $1.38M | 0.27% |
5,822
-264
| -4% | -$53.4K |
2016 Q4
14 quarters
|
|
81
Costco
COST
$438B
| $1.35M | 0.27% |
4,458
-131
| -3% | -$39.9K |
2015 Q1
21 quarters
|
|
82
Etsy
ETSY
$8.23B
| $1.35M | 0.27% |
12,712
+839
| +7% | +$62.1K |
2018 Q4
6 quarters
|
|
83
Paycom
PAYC
$11.2B
| $1.35M | 0.27% |
4,354
-294
| -6% | -$78.3K |
2018 Q2
8 quarters
|
|
84
Coca-Cola
KO
$397B
| $1.34M | 0.27% |
30,048
+432
| +1% | +$19.9K |
2013 Q2
28 quarters
|
|
85
Pool Corp
POOL
$6.21B
| $1.34M | 0.27% |
4,915
-258
| -5% | -$59.7K |
2017 Q1
13 quarters
|
|
86
DELISTED
Spirit AeroSystems
SPR
| $1.33M | 0.26% |
55,583
+1,457
| +3% | +$33K |
2013 Q2
28 quarters
|
|
87
Phillips 66
PSX
$116B
| $1.32M | 0.26% |
18,326
+231
| +1% | +$16.4K |
2013 Q2
28 quarters
|
|
88
SAP
SAP
$260B
| $1.32M | 0.26% |
9,406
+341
| +4% | +$42K |
2018 Q2
8 quarters
|
|
89
Mondelez International
MDLZ
$81.1B
| $1.31M | 0.26% |
25,670
-341
| -1% | -$17.5K |
2014 Q1
25 quarters
|
|
90
Micron Technology
MU
$1.03T
| $1.26M | 0.25% |
24,558
+2,723
| +12% | +$128K |
2017 Q2
12 quarters
|
|
91
Centene
CNC
$34.9B
| $1.23M | 0.24% |
19,313
-2,486
| -11% | -$162K |
2013 Q2
28 quarters
|
|
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.2M | 0.24% |
35,993
+1,348
| +4% | +$42.2K |
2018 Q4
6 quarters
|
|
93
Walmart Inc
WMT
$939B
| $1.19M | 0.24% |
29,871
+3,789
| +15% | +$156K |
2013 Q2
28 quarters
|
|
94
Citigroup
C
$206B
| $1.18M | 0.24% |
23,122
+497
| +2% | +$23.6K |
2013 Q2
28 quarters
|
|
95
Kroger
KR
$37.2B
| $1.16M | 0.23% |
34,329
+1,840
| +6% | +$59.7K |
2013 Q2
28 quarters
|
|
96
RTX Corp
RTX
$251B
| $1.16M | 0.23% |
+18,767
| New | +$1.17M |
2020 Q2
0 quarters
|
|
97
Qualcomm
QCOM
$189B
| $1.15M | 0.23% |
12,599
+1,891
| +18% | +$152K |
2013 Q2
28 quarters
|
|
98
Ametek
AME
$56.3B
| $1.13M | 0.23% |
12,672
+1,988
| +19% | +$167K |
2016 Q4
14 quarters
|
|
99
Elevance Health
ELV
$93B
| $1.13M | 0.22% |
4,286
+58
| +1% | +$15.5K |
2013 Q2
28 quarters
|
|
100
Allstate
ALL
$60.5B
| $1.1M | 0.22% |
11,374
-202
| -2% | -$19.8K |
2014 Q4
22 quarters
|
|
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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.