We are live on ! Find out more
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
BIIB icon
101
Biogen
BIIB
$34.8B
$853K 0.24%
2,696
+742
+38% +$225K
2013 Q2
27 quarters
WFC icon
102
Wells Fargo
WFC
$250B
$842K 0.23%
29,315
+3,430
+13% +$146K
2013 Q2
27 quarters
TFC icon
103
Truist Financial
TFC
$57.5B
$839K 0.23%
27,201
+3,504
+15% +$166K
2019 Q4
1 quarter
TJX icon
104
TJX Companies
TJX
$162B
$817K 0.23%
17,090
-248
-1% -$14.3K
2016 Q2
15 quarters
TGT icon
105
Target
TGT
$70.3B
$803K 0.22%
8,635
+3,357
+64% +$373K
2017 Q4
9 quarters
GNRC icon
106
Generac Holdings
GNRC
$11.6B
$790K 0.22%
8,483
+2,056
+32% +$212K
2018 Q4
5 quarters
FIVN icon
107
FIVE9
FIVN
$2.44B
$787K 0.22%
10,295
+217
+2% +$15.5K
2018 Q3
6 quarters
MKC icon
108
McCormick & Company Non-Voting
MKC
$12.4B
$781K 0.22%
11,054
+16
+0.1% +$1.24K
2017 Q3
10 quarters
RSG icon
109
Republic Services
RSG
$70.3B
$780K 0.22%
10,393
+4,137
+66% +$374K
2016 Q4
13 quarters
AME icon
110
Ametek
AME
$56.9B
$769K 0.21%
10,684
+753
+8% +$67.9K
2016 Q4
13 quarters
ASML icon
111
ASML
ASML
$639B
$757K 0.21%
2,895
+1,814
+168% +$516K
2019 Q3
2 quarters
ETN icon
112
Eaton
ETN
$153B
$757K 0.21%
9,741
-168
-2% -$15.4K
2016 Q1
16 quarters
CHD icon
113
Church & Dwight Co
CHD
$24.5B
$750K 0.21%
11,687
+899
+8% +$63.8K
2016 Q2
15 quarters
IDXX icon
114
Idexx Laboratories
IDXX
$44.4B
$748K 0.21%
3,087
-9
-0.3% -$2.35K
2015 Q1
20 quarters
BTI icon
115
British American Tobacco
BTI
$128B
$728K 0.2%
21,307
+701
+3% +$28.6K
2013 Q2
27 quarters
CVS icon
116
CVS Health
CVS
$118B
$728K 0.2%
12,264
+2,577
+27% +$172K
2013 Q2
27 quarters
MTD icon
117
Mettler-Toledo International
MTD
$32.7B
$726K 0.2%
1,052
+324
+45% +$242K
2016 Q2
15 quarters
QCOM icon
118
Qualcomm
QCOM
$189B
$724K 0.2%
10,708
+1,304
+14% +$107K
2013 Q2
27 quarters
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$723K 0.2%
9,240
+4,058
+78% +$404K
2018 Q4
5 quarters
AMAT icon
120
Applied Materials
AMAT
$331B
$706K 0.2%
15,417
+5,011
+48% +$288K
2018 Q4
5 quarters
KEYS icon
121
Keysight
KEYS
$57.1B
$702K 0.2%
8,386
+780
+10% +$74.1K
2018 Q4
5 quarters
AGN
122
DELISTED
Allergan plc
AGN
$699K 0.19%
3,950
+1,506
+62% +$284K
2019 Q1
4 quarters
BKNG icon
123
Booking.com
BKNG
$124B
$688K 0.19%
12,775
-775
-6% -$54.4K
2013 Q2
27 quarters
MO icon
124
Altria Group
MO
$125B
$672K 0.19%
17,391
-930
-5% -$41.3K
2013 Q2
27 quarters
QLYS icon
125
Qualys
QLYS
$6.23B
$672K 0.19%
7,728
+1,613
+26% +$135K
2018 Q3
6 quarters
3 4
5
6 7

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

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.