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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
+21.51%
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
$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

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 Technology 16.71%
2 Healthcare 10.81%
3 Financials 8.09%
4 Industrials 5.95%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$833K 0.17%
14,985
+661
+5% +$28.3K
QLYS icon
127
Qualys
QLYS
$6.51B
$824K 0.16%
7,926
+198
+3% +$20.7K
MET icon
128
MetLife
MET
$61.5B
$815K 0.16%
22,298
+7,512
+51% +$261K
PRU icon
129
Prudential Financial
PRU
$42.2B
$804K 0.16%
13,214
+5,929
+81% +$348K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$800K 0.16%
13,225
– –
SNN icon
131
Smith & Nephew
SNN
$12.6B
$799K 0.16%
20,940
+7,920
+61% +$314K
LW icon
132
Lamb Weston
LW
$7.23B
$794K 0.16%
12,429
+3,268
+36% +$197K
CPK icon
133
Chesapeake Utilities
CPK
$3.22B
$792K 0.16%
9,422
-1,984
-17% -$172K
ETN icon
134
Eaton
ETN
$178B
$782K 0.16%
8,935
-806
-8% -$66.3K
DTE icon
135
DTE Energy
DTE
$28.6B
$781K 0.16%
8,534
+3,295
+63% +$292K
OVV icon
136
Ovintiv
OVV
$17.6B
$777K 0.15%
81,352
-1,582
-2% -$11K
CPRT icon
137
Copart
CPRT
$27.2B
$774K 0.15%
37,172
+1,892
+5% +$38K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.8B
$765K 0.15%
5,343
+1,743
+48% +$229K
EIX icon
139
Edison International
EIX
$26.9B
$755K 0.15%
13,908
+5,777
+71% +$332K
MS icon
140
Morgan Stanley
MS
$338B
$751K 0.15%
15,546
+4,825
+45% +$203K
MTD icon
141
Mettler-Toledo International
MTD
$28.8B
$750K 0.15%
931
-121
-12% -$90K
ZBRA icon
142
Zebra Technologies
ZBRA
$18.1B
$747K 0.15%
2,919
-413
-12% -$96.8K
KEYS icon
143
Keysight
KEYS
$58.7B
$745K 0.15%
7,396
-990
-12% -$97.2K
BTI icon
144
British American Tobacco
BTI
$122B
$721K 0.14%
18,572
-2,735
-13% -$105K
GD icon
145
General Dynamics
GD
$106B
$718K 0.14%
4,810
-120
-2% -$16.9K
BIIB icon
146
Biogen
BIIB
$30.1B
$689K 0.14%
2,578
-118
-4% -$35.5K
DFS
147
DELISTED
Discover Financial Services
DFS
$684K 0.14%
13,643
+1,801
+15% +$79.2K
ZBH icon
148
Zimmer Biomet
ZBH
$18.5B
$673K 0.13%
5,801
+679
+13% +$78.2K
DAR icon
149
Darling Ingredients
DAR
$9.84B
$665K 0.13%
26,974
-3,969
-13% -$86.4K
CTAS icon
150
Cintas
CTAS
$82.1B
$656K 0.13%
9,844
-608
-6% -$35.2K
4 5
6
7 8

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SEP
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TA
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CRM
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VHAM
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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

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.