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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
+9.15%
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
$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
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3 years

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 icon
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 Miscellaneous 21.69%
2 Technology 15.08%
3 Financials 12.79%
4 Healthcare 12.54%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BOOT icon
151
Boot Barn
BOOT
$3.65B
$722K 0.16%
16,213
-731
-4% -$28.9K
2018 Q3
5 quarters
CVS icon
152
CVS Health
CVS
$118B
$720K 0.16%
9,687
-2
-0% -$140
2013 Q2
26 quarters
CAT icon
153
Caterpillar
CAT
$338B
$716K 0.16%
4,849
+6
+0.1% +$837
2015 Q2
18 quarters
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.28B
$697K 0.16%
30,551
– –
2015 Q2
18 quarters
GD icon
155
General Dynamics
GD
$91.2B
$686K 0.16%
3,892
-209
-5% -$37.5K
2013 Q4
24 quarters
SYK icon
156
Stryker
SYK
$112B
$685K 0.16%
3,265
+983
+43% +$204K
2015 Q3
17 quarters
TGT icon
157
Target
TGT
$71.2B
$677K 0.15%
5,278
+231
+5% +$27.1K
2017 Q4
8 quarters
FIVE icon
158
Five Below
FIVE
$12.3B
$672K 0.15%
5,259
+111
+2% +$13.9K
2018 Q4
4 quarters
HIG icon
159
Hartford Financial Services
HIG
$36B
$664K 0.15%
10,940
-101
-0.9% -$6.06K
2016 Q2
14 quarters
FIVN icon
160
FIVE9
FIVN
$2.62B
$660K 0.15%
10,078
+26
+0.3% +$1.59K
2018 Q3
5 quarters
LYB icon
161
LyondellBasell Industries
LYB
$20.2B
$658K 0.15%
6,957
+335
+5% +$30.7K
2014 Q3
21 quarters
CPRT icon
162
Copart
CPRT
$25.7B
$655K 0.15%
28,808
-184
-0.6% -$3.93K
2018 Q2
6 quarters
MPC icon
163
Marathon Petroleum
MPC
$134B
$649K 0.15%
10,770
+1,090
+11% +$68.2K
2016 Q2
14 quarters
NAVI icon
164
Navient
NAVI
$897M
$647K 0.15%
47,283
-541
-1% -$7.28K
2018 Q3
5 quarters
GNRC icon
165
Generac Holdings
GNRC
$11.7B
$646K 0.15%
6,427
-232
-3% -$21.6K
2018 Q4
4 quarters
RJF icon
166
Raymond James Financial
RJF
$30.3B
$646K 0.15%
10,827
+514
+5% +$29.7K
2016 Q2
14 quarters
LMT icon
167
Lockheed Martin
LMT
$123B
$638K 0.15%
1,637
-16
-1% -$6.14K
2013 Q2
26 quarters
IWM icon
168
iShares Russell 2000 ETF
IWM
$77.5B
$637K 0.15%
3,843
+33
+0.9% +$5.21K
2013 Q2
26 quarters
AMAT icon
169
Applied Materials
AMAT
$341B
$635K 0.14%
10,406
+334
+3% +$18.8K
2018 Q4
4 quarters
CTSH icon
170
Cognizant
CTSH
$29.6B
$617K 0.14%
9,938
-356
-3% -$22K
2013 Q2
26 quarters
HPQ icon
171
HP
HPQ
$27.8B
$611K 0.14%
29,743
-1,963
-6% -$37.2K
2015 Q4
16 quarters
SONY icon
172
Sony
SONY
$144B
$587K 0.13%
43,115
-260
-0.6% -$3.24K
2014 Q1
23 quarters
CFG icon
173
Citizens Financial Group
CFG
$26.7B
$585K 0.13%
14,394
+414
+3% +$15.5K
2017 Q2
10 quarters
CTAS icon
174
Cintas
CTAS
$84.6B
$581K 0.13%
8,644
-444
-5% -$29.2K
2016 Q2
14 quarters
BIIB icon
175
Biogen
BIIB
$34.8B
$580K 0.13%
1,954
+103
+6% +$28.6K
2013 Q2
26 quarters
5 6
7
8 9

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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 Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • 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.