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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$537K 0.15%
12,040
-712
-6% -$39.2K
2013 Q2
27 quarters
LOW icon
152
Lowe's Companies
LOW
$111B
$537K 0.15%
6,235
-1,752
-22% -$191K
2016 Q1
16 quarters
STE icon
153
Steris
STE
$21.7B
$530K 0.15%
3,784
+576
+18% +$86.1K
2018 Q2
7 quarters
D icon
154
Dominion Energy
D
$55.9B
$529K 0.15%
7,330
+328
+5% +$26.8K
2013 Q2
27 quarters
JKHY icon
155
Jack Henry & Associates
JKHY
$10.7B
$527K 0.15%
3,394
-525
-13% -$81.5K
2016 Q2
15 quarters
EVRG icon
156
Evergy
EVRG
$19.2B
$524K 0.15%
9,522
-1,824
-16% -$120K
2018 Q2
7 quarters
LW icon
157
Lamb Weston
LW
$7.39B
$523K 0.15%
9,161
-5,283
-37% -$434K
2018 Q1
8 quarters
SONY icon
158
Sony
SONY
$145B
$508K 0.14%
42,965
-150
-0.3% -$1.97K
2014 Q1
24 quarters
ZBH icon
159
Zimmer Biomet
ZBH
$18.1B
$503K 0.14%
5,122
-820
-14% -$107K
2014 Q4
21 quarters
G icon
160
Genpact
G
$6.23B
$500K 0.14%
17,105
-1,823
-10% -$71.3K
2016 Q3
14 quarters
XYL icon
161
Xylem
XYL
$24.3B
$500K 0.14%
7,679
+2,265
+42% +$178K
2018 Q2
7 quarters
FDX icon
162
FedEx
FDX
$69.5B
$498K 0.14%
4,105
+1,690
+70% +$238K
2013 Q2
27 quarters
RJF icon
163
Raymond James Financial
RJF
$30.2B
$496K 0.14%
11,777
+950
+9% +$53.6K
2016 Q2
15 quarters
SO icon
164
Southern Company
SO
$105B
$490K 0.14%
9,047
+152
+2% +$9.63K
2013 Q2
27 quarters
INDB icon
165
Independent Bank
INDB
$3.79B
$484K 0.14%
+7,505
New +$536K
2020 Q1
0 quarters
NUE icon
166
Nucor
NUE
$58.2B
$479K 0.13%
13,290
+5,144
+63% +$228K
2018 Q4
5 quarters
SYK icon
167
Stryker
SYK
$113B
$477K 0.13%
2,865
-400
-12% -$78.2K
2015 Q3
18 quarters
SNN icon
168
Smith & Nephew
SNN
$12.2B
$467K 0.13%
13,020
-12,810
-50% -$567K
2015 Q2
19 quarters
APD icon
169
Air Products & Chemicals
APD
$66.7B
$464K 0.13%
2,322
-18
-0.8% -$4.1K
2016 Q1
16 quarters
ETSY icon
170
Etsy
ETSY
$7.81B
$456K 0.13%
11,873
-1,209
-9% -$59.1K
2018 Q4
5 quarters
INFO icon
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
$456K 0.13%
7,605
+2,938
+63% +$212K
2015 Q3
18 quarters
CTAS icon
172
Cintas
CTAS
$84.9B
$453K 0.13%
10,452
+1,808
+21% +$118K
2016 Q2
15 quarters
MET icon
173
MetLife
MET
$64B
$452K 0.13%
14,786
-11,488
-44% -$509K
2013 Q2
27 quarters
EIX icon
174
Edison International
EIX
$21.5B
$446K 0.12%
8,131
-3,395
-29% -$235K
2016 Q2
15 quarters
CCMP
175
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$446K 0.12%
3,910
+591
+18% +$82.5K
2018 Q4
5 quarters
5 6
7
8 9

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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.