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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
+21.51%
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
$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

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 Technology 16.71%
2 Healthcare 10.81%
3 Financials 8.09%
4 Industrials 5.95%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.98T
$1.47M 0.29%
46,650
+10,370
+29% +$290K
HON icon
77
Honeywell
HON
$72.9B
$1.47M 0.29%
10,769
-1,601
-13% -$212K
SWKS icon
78
Skyworks Solutions
SWKS
$10.3B
$1.41M 0.28%
11,015
+1,154
+12% +$128K
RMD icon
79
ResMed
RMD
$32.6B
$1.4M 0.28%
7,278
-254
-3% -$41.6K
MPWR icon
80
Monolithic Power Systems
MPWR
$68.9B
$1.38M 0.27%
5,822
-264
-4% -$53.4K
COST icon
81
Costco
COST
$419B
$1.35M 0.27%
4,458
-131
-3% -$39.9K
ETSY icon
82
Etsy
ETSY
$7.29B
$1.35M 0.27%
12,712
+839
+7% +$62.1K
PAYC icon
83
Paycom
PAYC
$9.57B
$1.35M 0.27%
4,354
-294
-6% -$78.3K
KO icon
84
Coca-Cola
KO
$372B
$1.34M 0.27%
30,048
+432
+1% +$19.9K
POOL icon
85
Pool Corp
POOL
$7.32B
$1.34M 0.27%
4,915
-258
-5% -$59.7K
SPR
86
DELISTED
Spirit AeroSystems
SPR
$1.33M 0.26%
55,583
+1,457
+3% +$33K
PSX icon
87
Phillips 66
PSX
$89.5B
$1.32M 0.26%
18,326
+231
+1% +$16.4K
SAP icon
88
SAP
SAP
$242B
$1.32M 0.26%
9,406
+341
+4% +$42K
MDLZ icon
89
Mondelez International
MDLZ
$78.9B
$1.31M 0.26%
25,670
-341
-1% -$17.5K
MU icon
90
Micron Technology
MU
$981B
$1.26M 0.25%
24,558
+2,723
+12% +$128K
CNC icon
91
Centene
CNC
$32.1B
$1.23M 0.24%
19,313
-2,486
-11% -$162K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.2M 0.24%
35,993
+1,348
+4% +$42.2K
WMT icon
93
Walmart Inc
WMT
$901B
$1.19M 0.24%
29,871
+3,789
+15% +$156K
C icon
94
Citigroup
C
$228B
$1.18M 0.24%
23,122
+497
+2% +$23.6K
KR icon
95
Kroger
KR
$34.5B
$1.16M 0.23%
34,329
+1,840
+6% +$59.7K
RTX icon
96
RTX Corp
RTX
$302B
$1.16M 0.23%
+18,767
New +$1.17M
QCOM icon
97
Qualcomm
QCOM
$171B
$1.15M 0.23%
12,599
+1,891
+18% +$152K
AME icon
98
Ametek
AME
$58.8B
$1.13M 0.23%
12,672
+1,988
+19% +$167K
ELV icon
99
Elevance Health
ELV
$84.7B
$1.13M 0.22%
4,286
+58
+1% +$15.5K
ALL icon
100
Allstate
ALL
$66.3B
$1.1M 0.22%
11,374
-202
-2% -$19.8K
2 3
4
5 6

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

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.