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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
BIIB icon
101
Biogen
BIIB
$30.1B
$853K 0.24%
2,696
+742
+38% +$225K
WFC icon
102
Wells Fargo
WFC
$264B
$842K 0.23%
29,315
+3,430
+13% +$146K
TFC icon
103
Truist Financial
TFC
$63.9B
$839K 0.23%
27,201
+3,504
+15% +$166K
TJX icon
104
TJX Companies
TJX
$172B
$817K 0.23%
17,090
-248
-1% -$14.3K
TGT icon
105
Target
TGT
$69.2B
$803K 0.22%
8,635
+3,357
+64% +$373K
GNRC icon
106
Generac Holdings
GNRC
$12.7B
$790K 0.22%
8,483
+2,056
+32% +$212K
FIVN icon
107
FIVE9
FIVN
$2.44B
$787K 0.22%
10,295
+217
+2% +$15.5K
MKC icon
108
McCormick & Company Non-Voting
MKC
$14.2B
$781K 0.22%
11,054
+16
+0.1% +$1.24K
RSG icon
109
Republic Services
RSG
$65.9B
$780K 0.22%
10,393
+4,137
+66% +$374K
AME icon
110
Ametek
AME
$58.8B
$769K 0.21%
10,684
+753
+8% +$67.9K
ASML icon
111
ASML
ASML
$691B
$757K 0.21%
2,895
+1,814
+168% +$516K
ETN icon
112
Eaton
ETN
$178B
$757K 0.21%
9,741
-168
-2% -$15.4K
CHD icon
113
Church & Dwight Co
CHD
$24.4B
$750K 0.21%
11,687
+899
+8% +$63.8K
IDXX icon
114
Idexx Laboratories
IDXX
$46.2B
$748K 0.21%
3,087
-9
-0.3% -$2.35K
BTI icon
115
British American Tobacco
BTI
$122B
$728K 0.2%
21,307
+701
+3% +$28.6K
CVS icon
116
CVS Health
CVS
$120B
$728K 0.2%
12,264
+2,577
+27% +$172K
MTD icon
117
Mettler-Toledo International
MTD
$28.8B
$726K 0.2%
1,052
+324
+45% +$242K
QCOM icon
118
Qualcomm
QCOM
$171B
$724K 0.2%
10,708
+1,304
+14% +$107K
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$723K 0.2%
9,240
+4,058
+78% +$404K
AMAT icon
120
Applied Materials
AMAT
$417B
$706K 0.2%
15,417
+5,011
+48% +$288K
KEYS icon
121
Keysight
KEYS
$58.7B
$702K 0.2%
8,386
+780
+10% +$74.1K
AGN
122
DELISTED
Allergan plc
AGN
$699K 0.19%
3,950
+1,506
+62% +$284K
BKNG icon
123
Booking.com
BKNG
$160B
$688K 0.19%
12,775
-775
-6% -$54.4K
MO icon
124
Altria Group
MO
$109B
$672K 0.19%
17,391
-930
-5% -$41.3K
QLYS icon
125
Qualys
QLYS
$6.51B
$672K 0.19%
7,728
+1,613
+26% +$135K
3 4
5
6 7

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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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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.