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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
HZNP
126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$833K 0.17%
14,985
+661
+5% +$28.3K
2018 Q4
6 quarters
QLYS icon
127
Qualys
QLYS
$6.53B
$824K 0.16%
7,926
+198
+3% +$20.7K
2018 Q3
7 quarters
MET icon
128
MetLife
MET
$63.6B
$815K 0.16%
22,298
+7,512
+51% +$261K
2013 Q2
28 quarters
PRU icon
129
Prudential Financial
PRU
$39.8B
$804K 0.16%
13,214
+5,929
+81% +$348K
2016 Q2
16 quarters
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$800K 0.16%
13,225
– –
2016 Q4
14 quarters
SNN icon
131
Smith & Nephew
SNN
$12.2B
$799K 0.16%
20,940
+7,920
+61% +$314K
2015 Q2
20 quarters
LW icon
132
Lamb Weston
LW
$7.51B
$794K 0.16%
12,429
+3,268
+36% +$197K
2018 Q1
9 quarters
CPK icon
133
Chesapeake Utilities
CPK
$3.3B
$792K 0.16%
9,422
-1,984
-17% -$172K
2016 Q2
16 quarters
ETN icon
134
Eaton
ETN
$154B
$782K 0.16%
8,935
-806
-8% -$66.3K
2016 Q1
17 quarters
DTE icon
135
DTE Energy
DTE
$26.6B
$781K 0.16%
8,534
+3,295
+63% +$292K
2015 Q3
19 quarters
OVV icon
136
Ovintiv
OVV
$18.4B
$777K 0.15%
81,352
-1,582
-2% -$11K
2019 Q2
4 quarters
CPRT icon
137
Copart
CPRT
$25.7B
$774K 0.15%
37,172
+1,892
+5% +$38K
2018 Q2
8 quarters
IWM icon
138
iShares Russell 2000 ETF
IWM
$77B
$765K 0.15%
5,343
+1,743
+48% +$229K
2013 Q2
28 quarters
EIX icon
139
Edison International
EIX
$21.4B
$755K 0.15%
13,908
+5,777
+71% +$332K
2016 Q2
16 quarters
MS icon
140
Morgan Stanley
MS
$283B
$751K 0.15%
15,546
+4,825
+45% +$203K
2017 Q2
12 quarters
MTD icon
141
Mettler-Toledo International
MTD
$33.2B
$750K 0.15%
931
-121
-12% -$90K
2016 Q2
16 quarters
ZBRA icon
142
Zebra Technologies
ZBRA
$17.6B
$747K 0.15%
2,919
-413
-12% -$96.8K
2018 Q4
6 quarters
KEYS icon
143
Keysight
KEYS
$57.1B
$745K 0.15%
7,396
-990
-12% -$97.2K
2018 Q4
6 quarters
BTI icon
144
British American Tobacco
BTI
$124B
$721K 0.14%
18,572
-2,735
-13% -$105K
2013 Q2
28 quarters
GD icon
145
General Dynamics
GD
$90.9B
$718K 0.14%
4,810
-120
-2% -$16.9K
2013 Q4
26 quarters
BIIB icon
146
Biogen
BIIB
$35.1B
$689K 0.14%
2,578
-118
-4% -$35.5K
2013 Q2
28 quarters
DFS icon
147
DELISTED
Discover Financial Services
DFS
$684K 0.14%
13,643
+1,801
+15% +$79.2K
2013 Q2
28 quarters
ZBH icon
148
Zimmer Biomet
ZBH
$18B
$673K 0.13%
5,801
+679
+13% +$78.2K
2014 Q4
22 quarters
DAR icon
149
Darling Ingredients
DAR
$9.69B
$665K 0.13%
26,974
-3,969
-13% -$86.4K
2013 Q2
28 quarters
CTAS icon
150
Cintas
CTAS
$84.9B
$656K 0.13%
9,844
-608
-6% -$35.2K
2016 Q2
16 quarters
4 5
6
7 8

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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.