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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
-18.78%
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
$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

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 Technology 17.4%
2 Healthcare 13.39%
3 Financials 9.88%
4 Industrials 7.84%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$537K 0.15%
12,040
-712
-6% -$39.2K
LOW icon
152
Lowe's Companies
LOW
$124B
$537K 0.15%
6,235
-1,752
-22% -$191K
STE icon
153
Steris
STE
$23.2B
$530K 0.15%
3,784
+576
+18% +$86.1K
D icon
154
Dominion Energy
D
$59.9B
$529K 0.15%
7,330
+328
+5% +$26.8K
JKHY icon
155
Jack Henry & Associates
JKHY
$10.9B
$527K 0.15%
3,394
-525
-13% -$81.5K
EVRG icon
156
Evergy
EVRG
$18.9B
$524K 0.15%
9,522
-1,824
-16% -$120K
LW icon
157
Lamb Weston
LW
$7.23B
$523K 0.15%
9,161
-5,283
-37% -$434K
SONY icon
158
Sony
SONY
$138B
$508K 0.14%
42,965
-150
-0.3% -$1.97K
ZBH icon
159
Zimmer Biomet
ZBH
$18.5B
$503K 0.14%
5,122
-820
-14% -$107K
G icon
160
Genpact
G
$5.71B
$500K 0.14%
17,105
-1,823
-10% -$71.3K
XYL icon
161
Xylem
XYL
$28.8B
$500K 0.14%
7,679
+2,265
+42% +$178K
FDX icon
162
FedEx
FDX
$76.3B
$498K 0.14%
4,105
+1,690
+70% +$238K
RJF icon
163
Raymond James Financial
RJF
$34.6B
$496K 0.14%
11,777
+950
+9% +$53.6K
SO icon
164
Southern Company
SO
$106B
$490K 0.14%
9,047
+152
+2% +$9.63K
INDB icon
165
Independent Bank
INDB
$4.02B
$484K 0.14%
+7,505
New +$536K
NUE icon
166
Nucor
NUE
$61.9B
$479K 0.13%
13,290
+5,144
+63% +$228K
SYK icon
167
Stryker
SYK
$134B
$477K 0.13%
2,865
-400
-12% -$78.2K
SNN icon
168
Smith & Nephew
SNN
$12.6B
$467K 0.13%
13,020
-12,810
-50% -$567K
APD icon
169
Air Products & Chemicals
APD
$68.9B
$464K 0.13%
2,322
-18
-0.8% -$4.1K
ETSY icon
170
Etsy
ETSY
$7.29B
$456K 0.13%
11,873
-1,209
-9% -$59.1K
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
$456K 0.13%
7,605
+2,938
+63% +$212K
CTAS icon
172
Cintas
CTAS
$82.1B
$453K 0.13%
10,452
+1,808
+21% +$118K
MET icon
173
MetLife
MET
$61.5B
$452K 0.13%
14,786
-11,488
-44% -$509K
EIX icon
174
Edison International
EIX
$26.9B
$446K 0.12%
8,131
-3,395
-29% -$235K
CCMP
175
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$446K 0.12%
3,910
+591
+18% +$82.5K
5 6
7
8 9

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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 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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

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.