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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$31.8B
| $1.1M | 0.22% |
5,848
+111
| +2% | +$19.8K |
|
102
Target
TGT
$69.2B
| $1.1M | 0.22% |
9,202
+567
| +7% | +$64.7K |
|
103
Intercontinental Exchange
ICE
$84.9B
| $1.08M | 0.22% |
11,815
+1,092
| +10% | +$100K |
|
104
FIVE9
FIVN
$2.44B
| $1.06M | 0.21% |
9,569
-726
| -7% | -$70.7K |
|
105
McCormick & Company Non-Voting
MKC
$14.2B
| $1.05M | 0.21% |
11,682
+628
| +6% | +$51.7K |
|
106
ASML
ASML
$691B
| $1.05M | 0.21% |
2,845
-50
| -2% | -$15.7K |
|
107
Lowe's Companies
LOW
$124B
| $1.05M | 0.21% |
7,743
+1,508
| +24% | +$172K |
|
108
L3Harris
LHX
$53.3B
| $1.02M | 0.2% |
6,035
+313
| +5% | +$58.8K |
|
109
Generac Holdings
GNRC
$12.7B
| $1.01M | 0.2% |
8,273
-210
| -2% | -$22.1K |
|
110
TJX Companies
TJX
$172B
| $998K | 0.2% |
19,750
+2,660
| +16% | +$134K |
|
111
Cooper Companies
COO
$15B
| $953K | 0.19% |
13,448
-964
| -7% | -$71.5K |
|
112
Sanofi
SNY
$104B
| $935K | 0.19% |
18,315
+3,208
| +21% | +$156K |
|
113
Church & Dwight Co
CHD
$24.4B
| $925K | 0.18% |
11,963
+276
| +2% | +$20.1K |
|
114
CVS Health
CVS
$120B
| $923K | 0.18% |
14,211
+1,947
| +16% | +$123K |
|
115
Altria Group
MO
$109B
| $915K | 0.18% |
23,310
+5,919
| +34% | +$231K |
|
116
Philip Morris
PM
$290B
| $914K | 0.18% |
13,046
-1,163
| -8% | -$84.8K |
|
117
Medtronic
MDT
$116B
| $891K | 0.18% |
9,723
+2,364
| +32% | +$227K |
|
118
Burlington
BURL
$22.6B
| $883K | 0.18% |
4,484
+693
| +18% | +$131K |
|
119
Truist Financial
TFC
$63.9B
| $879K | 0.17% |
23,427
-3,774
| -14% | -$136K |
|
120
Exelon
EXC
$46.2B
| $877K | 0.17% |
33,861
+193
| +0.6% | +$5.12K |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $875K | 0.17% |
9,051
-189
| -2% | -$16.9K |
|
122
Applied Materials
AMAT
$417B
| $873K | 0.17% |
14,442
-975
| -6% | -$52.6K |
|
123
Ciena
CIEN
$54.9B
| $868K | 0.17% |
16,026
+1,881
| +13% | +$93.5K |
|
124
Booking.com
BKNG
$160B
| $855K | 0.17% |
13,425
+650
| +5% | +$39.6K |
|
125
Idexx Laboratories
IDXX
$46.2B
| $850K | 0.17% |
2,574
-513
| -17% | -$149K |
|
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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.