We are live on ! Find out more
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
MDT icon
126
Medtronic
MDT
$116B
$664K 0.19%
7,359
-1,943
-21% -$207K
SNY icon
127
Sanofi
SNY
$104B
$661K 0.18%
+15,107
New +$723K
GD icon
128
General Dynamics
GD
$106B
$652K 0.18%
4,930
+1,038
+27% +$172K
CBRE icon
129
CBRE Group
CBRE
$42.7B
$648K 0.18%
17,178
+2,273
+15% +$126K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$633K 0.18%
13,225
– –
OGE icon
131
OGE Energy
OGE
$9.57B
$631K 0.18%
20,533
-828
-4% -$33.5K
SCHW
132
Charles Schwab
SCHW
$186B
$630K 0.18%
18,739
-200
-1% -$8.39K
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.75B
$625K 0.17%
30,551
– –
GE icon
134
GE Aerospace
GE
$382B
$613K 0.17%
15,496
-6,420
-29% -$342K
ZBRA icon
135
Zebra Technologies
ZBRA
$18.1B
$612K 0.17%
3,332
+3
+0.1% +$674
CPRT icon
136
Copart
CPRT
$27.2B
$604K 0.17%
35,280
+6,472
+22% +$144K
BURL icon
137
Burlington
BURL
$22.6B
$601K 0.17%
3,791
-26
-0.7% -$5.47K
DAR icon
138
Darling Ingredients
DAR
$9.84B
$593K 0.17%
30,943
-27
-0.1% -$685
AVY icon
139
Avery Dennison
AVY
$13.6B
$590K 0.16%
5,795
+2,637
+84% +$323K
HPQ icon
140
HP
HPQ
$26.6B
$585K 0.16%
33,671
+3,928
+13% +$79.5K
FRME icon
141
First Merchants
FRME
$2.69B
$584K 0.16%
22,038
-698
-3% -$25.5K
NXPI icon
142
NXP Semiconductors
NXPI
$59.6B
$575K 0.16%
6,927
+237
+4% +$27.8K
HSY icon
143
Hershey
HSY
$36.6B
$565K 0.16%
4,259
+2,118
+99% +$312K
CIEN icon
144
Ciena
CIEN
$54.9B
$563K 0.16%
+14,145
New +$580K
LII icon
145
Lennox International
LII
$14.9B
$562K 0.16%
3,094
-433
-12% -$99.9K
CAT icon
146
Caterpillar
CAT
$388B
$555K 0.15%
4,778
-71
-1% -$9.07K
HSBC icon
147
HSBC
HSBC
$355B
$554K 0.15%
19,751
+4,947
+33% +$172K
MASI
148
DELISTED
Masimo
MASI
$547K 0.15%
3,087
– –
LMT icon
149
Lockheed Martin
LMT
$138B
$546K 0.15%
1,611
-26
-2% -$10.2K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.15%
11,897
+2,809
+31% +$143K
4 5
6
7 8

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 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 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.