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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
VLO icon
151
Valero Energy
VLO
$93.3B
$655K 0.13%
11,132
+2,730
+32% +$163K
NTR icon
152
Nutrien
NTR
$32.1B
$653K 0.13%
20,326
+8,418
+71% +$293K
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.75B
$652K 0.13%
30,551
– –
ATVI
154
DELISTED
Activision Blizzard
ATVI
$643K 0.13%
8,469
+1,069
+14% +$74.6K
THO icon
155
Thor Industries
THO
$4.23B
$631K 0.13%
5,926
-1,467
-20% -$115K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$628K 0.12%
11,216
-824
-7% -$42.8K
WFC icon
157
Wells Fargo
WFC
$264B
$628K 0.12%
24,525
-4,790
-16% -$131K
HSY icon
158
Hershey
HSY
$36.6B
$627K 0.12%
4,836
+577
+14% +$77.6K
NUE icon
159
Nucor
NUE
$61.9B
$624K 0.12%
15,069
+1,779
+13% +$71.9K
NXPI icon
160
NXP Semiconductors
NXPI
$59.6B
$622K 0.12%
5,457
-1,470
-21% -$147K
CBRE icon
161
CBRE Group
CBRE
$42.7B
$601K 0.12%
13,285
-3,893
-23% -$168K
RSG icon
162
Republic Services
RSG
$65.9B
$599K 0.12%
7,299
-3,094
-30% -$249K
FRC
163
DELISTED
First Republic Bank
FRC
$592K 0.12%
5,582
+241
+5% +$24.7K
EOG icon
164
EOG Resources
EOG
$75.2B
$580K 0.12%
11,437
+2,481
+28% +$120K
STZ icon
165
Constellation Brands
STZ
$22.9B
$580K 0.12%
3,316
+861
+35% +$143K
LNC icon
166
Lincoln National
LNC
$8.51B
$579K 0.12%
+15,718
New +$553K
MASI
167
DELISTED
Masimo
MASI
$578K 0.11%
2,538
-549
-18% -$120K
COF icon
168
Capital One
COF
$134B
$575K 0.11%
9,174
+952
+12% +$59.3K
MTDR icon
169
Matador Resources
MTDR
$6.51B
$557K 0.11%
65,556
-18,191
-22% -$127K
EMN icon
170
Eastman Chemical
EMN
$8.55B
$556K 0.11%
7,975
+252
+3% +$15.9K
NDSN icon
171
Nordson
NDSN
$17.3B
$547K 0.11%
2,882
-218
-7% -$37K
CFG icon
172
Citizens Financial Group
CFG
$30.7B
$544K 0.11%
21,534
+4,631
+27% +$105K
LII icon
173
Lennox International
LII
$14.9B
$537K 0.11%
2,306
-788
-25% -$159K
LMT icon
174
Lockheed Martin
LMT
$138B
$537K 0.11%
1,471
-140
-9% -$52.9K
TSCO icon
175
Tractor Supply
TSCO
$18.4B
$534K 0.11%
20,245
-1,425
-7% -$31.2K
5 6
7
8 9

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SEP
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TA
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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.