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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
+9.15%
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
$439M
AUM Growth
+$39.2M
Cap. Flow
+$6.25M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.33%
Holding
354
New
16
Increased
110
Reduced
191
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M
3
TFC icon
Truist Financial
TFC
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$672K
5
ONTO icon
Onto Innovation
ONTO
+$502K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.31M
2
HCA icon
HCA Healthcare
HCA
+$1.06M
3
CELG
Celgene Corp
CELG
+$789K
4
RTEC
Rudolph Technologies Inc
RTEC
+$546K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$328K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 12.66%
3 Healthcare 12.44%
4 Industrials 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
126
Lincoln National
LNC
$8.51B
$868K 0.2%
14,714
+696
+5% +$41K
ZBH icon
127
Zimmer Biomet
ZBH
$18.5B
$863K 0.2%
5,942
+34
+0.6% +$4.69K
LII icon
128
Lennox International
LII
$14.9B
$860K 0.2%
3,527
+17
+0.5% +$4.22K
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$857K 0.2%
22,791
+4,898
+27% +$177K
NXPI icon
130
NXP Semiconductors
NXPI
$59.6B
$851K 0.19%
6,690
+430
+7% +$49.9K
DG icon
131
Dollar General
DG
$26.5B
$850K 0.19%
5,448
+27
+0.5% +$4.28K
ZBRA icon
132
Zebra Technologies
ZBRA
$18.1B
$850K 0.19%
3,329
-129
-4% -$30.2K
TKR icon
133
Timken Company
TKR
$8.91B
$837K 0.19%
14,865
-268
-2% -$13.5K
QCOM icon
134
Qualcomm
QCOM
$171B
$830K 0.19%
9,404
+431
+5% +$36.1K
DAL icon
135
Delta Air Lines
DAL
$59.5B
$820K 0.19%
14,019
-326
-2% -$18.3K
IDXX icon
136
Idexx Laboratories
IDXX
$46.2B
$808K 0.18%
3,096
-62
-2% -$16.3K
SYF icon
137
Synchrony
SYF
$25.5B
$804K 0.18%
22,334
+143
+0.6% +$5.12K
STZ icon
138
Constellation Brands
STZ
$22.9B
$802K 0.18%
4,226
-123
-3% -$23.2K
G icon
139
Genpact
G
$5.71B
$798K 0.18%
18,928
-916
-5% -$36.6K
GM icon
140
General Motors
GM
$78.4B
$797K 0.18%
21,775
-1,676
-7% -$60.9K
PM icon
141
Philip Morris
PM
$290B
$796K 0.18%
9,363
+343
+4% +$28.3K
LHX icon
142
L3Harris
LHX
$53.3B
$794K 0.18%
4,011
-173
-4% -$34.7K
KEYS icon
143
Keysight
KEYS
$58.7B
$781K 0.18%
7,606
-77
-1% -$7.88K
SNPS icon
144
Synopsys
SNPS
$78.7B
$767K 0.17%
5,510
+309
+6% +$42.4K
NVDA icon
145
NVIDIA
NVDA
$5.27T
$765K 0.17%
130,040
+15,040
+13% +$78.2K
CHD icon
146
Church & Dwight Co
CHD
$24.4B
$759K 0.17%
10,788
-1,584
-13% -$113K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$759K 0.17%
12,752
-2,232
-15% -$128K
KR icon
148
Kroger
KR
$34.5B
$750K 0.17%
25,868
+888
+4% +$23.5K
EVRG icon
149
Evergy
EVRG
$18.9B
$738K 0.17%
11,346
-23
-0.2% -$1.47K
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$734K 0.17%
13,225
– –
4 5
6
7 8

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SEP
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Intrust Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Intrust Bank held 354 positions worth $439M, up 9.8% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intrust Bank's Q4 2019 filing shows 16 new, 110 increased, 191 reduced and 13 closed positions. Its largest new stake was Truist Financial: 23,697 shares worth $1.33M. The largest sale was SunTrust Banks, Inc., an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Intrust Bank's largest Q4 2019 buy was Truist Financial: 23,697 shares worth $1.33M.
  • Intrust Bank added most to Invesco QQQ Trust in Q4 2019, an estimated $5.03M increase.
  • Intrust Bank's biggest Q4 2019 reduction was HCA Healthcare, cutting an estimated $1.06M.
  • Intrust Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.31M.
  • Intrust Bank's ten largest holdings make up 28% of its $439M portfolio in Q4 2019.
  • Intrust Bank opened 16 new positions and closed 13 in Q4 2019.
  • Intrust Bank's portfolio value rose 9.8% quarter-over-quarter to $439M.

Based on Intrust Bank's 13F filing for Q4 2019, filed 7 Feb 2020.