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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
Cap. Flow
+$72M
Cap. Flow %
14.32%
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
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 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
EL icon
101
Estee Lauder
EL
$38.4B
$1.1M 0.22%
5,848
+111
+2% +$19.8K
2016 Q2
16 quarters
TGT icon
102
Target
TGT
$71.2B
$1.1M 0.22%
9,202
+567
+7% +$64.7K
2017 Q4
10 quarters
ICE icon
103
Intercontinental Exchange
ICE
$88.6B
$1.08M 0.22%
11,815
+1,092
+10% +$100K
2016 Q4
14 quarters
FIVN icon
104
FIVE9
FIVN
$2.58B
$1.06M 0.21%
9,569
-726
-7% -$70.7K
2018 Q3
7 quarters
MKC icon
105
McCormick & Company Non-Voting
MKC
$12.4B
$1.05M 0.21%
11,682
+628
+6% +$51.7K
2017 Q3
11 quarters
ASML icon
106
ASML
ASML
$630B
$1.05M 0.21%
2,845
-50
-2% -$15.7K
2019 Q3
3 quarters
LOW icon
107
Lowe's Companies
LOW
$110B
$1.05M 0.21%
7,743
+1,508
+24% +$172K
2016 Q1
17 quarters
LHX icon
108
L3Harris
LHX
$44.7B
$1.02M 0.2%
6,035
+313
+5% +$58.8K
2016 Q3
15 quarters
GNRC icon
109
Generac Holdings
GNRC
$11.5B
$1.01M 0.2%
8,273
-210
-2% -$22.1K
2018 Q4
6 quarters
TJX icon
110
TJX Companies
TJX
$159B
$998K 0.2%
19,750
+2,660
+16% +$134K
2016 Q2
16 quarters
COO icon
111
Cooper Companies
COO
$10.8B
$953K 0.19%
13,448
-964
-7% -$71.5K
2016 Q2
16 quarters
SNY icon
112
Sanofi
SNY
$96.7B
$935K 0.19%
18,315
+3,208
+21% +$156K
2020 Q1
1 quarter
CHD icon
113
Church & Dwight Co
CHD
$24.4B
$925K 0.18%
11,963
+276
+2% +$20.1K
2016 Q2
16 quarters
CVS icon
114
CVS Health
CVS
$118B
$923K 0.18%
14,211
+1,947
+16% +$123K
2013 Q2
28 quarters
MO icon
115
Altria Group
MO
$123B
$915K 0.18%
23,310
+5,919
+34% +$231K
2013 Q2
28 quarters
PM icon
116
Philip Morris
PM
$315B
$914K 0.18%
13,046
-1,163
-8% -$84.8K
2013 Q2
28 quarters
MDT icon
117
Medtronic
MDT
$122B
$891K 0.18%
9,723
+2,364
+32% +$227K
2014 Q4
22 quarters
BURL icon
118
Burlington
BURL
$17.1B
$883K 0.18%
4,484
+693
+18% +$131K
2018 Q1
9 quarters
TFC icon
119
Truist Financial
TFC
$56.8B
$879K 0.17%
23,427
-3,774
-14% -$136K
2019 Q4
2 quarters
EXC icon
120
Exelon
EXC
$44B
$877K 0.17%
33,861
+193
+0.6% +$5.12K
2016 Q2
16 quarters
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$875K 0.17%
9,051
-189
-2% -$16.9K
2018 Q4
6 quarters
AMAT icon
122
Applied Materials
AMAT
$341B
$873K 0.17%
14,442
-975
-6% -$52.6K
2018 Q4
6 quarters
CIEN icon
123
Ciena
CIEN
$49.8B
$868K 0.17%
16,026
+1,881
+13% +$93.5K
2020 Q1
1 quarter
BKNG icon
124
Booking.com
BKNG
$126B
$855K 0.17%
13,425
+650
+5% +$39.6K
2013 Q2
28 quarters
IDXX icon
125
Idexx Laboratories
IDXX
$42.7B
$850K 0.17%
2,574
-513
-17% -$149K
2015 Q1
21 quarters
3 4
5
6 7

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RI
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RCYC
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KB
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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.