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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
-18.78%
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
$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
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.6 years

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 Miscellaneous 23.84%
2 Technology 17.4%
3 Healthcare 13.48%
4 Financials 10.09%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
126
Medtronic
MDT
$121B
$664K 0.19%
7,359
-1,943
-21% -$207K
2014 Q4
21 quarters
SNY icon
127
Sanofi
SNY
$97.3B
$661K 0.18%
+15,107
New +$723K
2020 Q1
0 quarters
GD icon
128
General Dynamics
GD
$93.1B
$652K 0.18%
4,930
+1,038
+27% +$172K
2013 Q4
25 quarters
CBRE icon
129
CBRE Group
CBRE
$38.5B
$648K 0.18%
17,178
+2,273
+15% +$126K
2016 Q1
16 quarters
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$633K 0.18%
13,225
– –
2016 Q4
13 quarters
OGE icon
131
OGE Energy
OGE
$9.82B
$631K 0.18%
20,533
-828
-4% -$33.5K
2013 Q2
27 quarters
SCHW icon
132
Charles Schwab
SCHW
$159B
$630K 0.18%
18,739
-200
-1% -$8.39K
2013 Q2
27 quarters
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.27B
$625K 0.17%
30,551
– –
2015 Q2
19 quarters
GE icon
134
GE Aerospace
GE
$326B
$613K 0.17%
15,496
-6,420
-29% -$342K
2013 Q2
27 quarters
ZBRA icon
135
Zebra Technologies
ZBRA
$17.5B
$612K 0.17%
3,332
+3
+0.1% +$674
2018 Q4
5 quarters
CPRT icon
136
Copart
CPRT
$25.8B
$604K 0.17%
35,280
+6,472
+22% +$144K
2018 Q2
7 quarters
BURL icon
137
Burlington
BURL
$16.5B
$601K 0.17%
3,791
-26
-0.7% -$5.47K
2018 Q1
8 quarters
DAR icon
138
Darling Ingredients
DAR
$9.68B
$593K 0.17%
30,943
-27
-0.1% -$685
2013 Q2
27 quarters
AVY icon
139
Avery Dennison
AVY
$13.3B
$590K 0.16%
5,795
+2,637
+84% +$323K
2018 Q2
7 quarters
HPQ icon
140
HP
HPQ
$27.1B
$585K 0.16%
33,671
+3,928
+13% +$79.5K
2015 Q4
17 quarters
FRME icon
141
First Merchants
FRME
$2.49B
$584K 0.16%
22,038
-698
-3% -$25.5K
2016 Q2
15 quarters
NXPI icon
142
NXP Semiconductors
NXPI
$57.8B
$575K 0.16%
6,927
+237
+4% +$27.8K
2019 Q1
4 quarters
HSY icon
143
Hershey
HSY
$34.3B
$565K 0.16%
4,259
+2,118
+99% +$312K
2019 Q4
1 quarter
CIEN icon
144
Ciena
CIEN
$47.2B
$563K 0.16%
+14,145
New +$580K
2020 Q1
0 quarters
LII icon
145
Lennox International
LII
$12.4B
$562K 0.16%
3,094
-433
-12% -$99.9K
2016 Q2
15 quarters
CAT icon
146
Caterpillar
CAT
$336B
$555K 0.15%
4,778
-71
-1% -$9.07K
2015 Q2
19 quarters
HSBC icon
147
HSBC
HSBC
$323B
$554K 0.15%
19,751
+4,947
+33% +$172K
2014 Q4
21 quarters
MASI icon
148
DELISTED
Masimo
MASI
$547K 0.15%
3,087
– –
2016 Q4
13 quarters
LMT icon
149
Lockheed Martin
LMT
$127B
$546K 0.15%
1,611
-26
-2% -$10.2K
2013 Q2
27 quarters
WBA icon
150
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.15%
11,897
+2,809
+31% +$143K
2013 Q2
27 quarters
4 5
6
7 8

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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 Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

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.