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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
+21.51%
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
$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
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.3 years

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 Miscellaneous 33.48%
2 Technology 16.71%
3 Healthcare 10.94%
4 Financials 8.21%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLO icon
151
Valero Energy
VLO
$128B
$655K 0.13%
11,132
+2,730
+32% +$163K
2013 Q2
28 quarters
NTR icon
152
Nutrien
NTR
$33.2B
$653K 0.13%
20,326
+8,418
+71% +$293K
2019 Q3
3 quarters
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.28B
$652K 0.13%
30,551
– –
2015 Q2
20 quarters
ATVI
154
DELISTED
Activision Blizzard
ATVI
$643K 0.13%
8,469
+1,069
+14% +$74.6K
2019 Q3
3 quarters
THO icon
155
Thor Industries
THO
$3.61B
$631K 0.13%
5,926
-1,467
-20% -$115K
2013 Q2
28 quarters
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$628K 0.12%
11,216
-824
-7% -$42.8K
2013 Q2
28 quarters
WFC icon
157
Wells Fargo
WFC
$248B
$628K 0.12%
24,525
-4,790
-16% -$131K
2013 Q2
28 quarters
HSY icon
158
Hershey
HSY
$33.9B
$627K 0.12%
4,836
+577
+14% +$77.6K
2019 Q4
2 quarters
NUE icon
159
Nucor
NUE
$57.8B
$624K 0.12%
15,069
+1,779
+13% +$71.9K
2018 Q4
6 quarters
NXPI icon
160
NXP Semiconductors
NXPI
$58.3B
$622K 0.12%
5,457
-1,470
-21% -$147K
2019 Q1
5 quarters
CBRE icon
161
CBRE Group
CBRE
$39.2B
$601K 0.12%
13,285
-3,893
-23% -$168K
2016 Q1
17 quarters
RSG icon
162
Republic Services
RSG
$70.3B
$599K 0.12%
7,299
-3,094
-30% -$249K
2016 Q4
14 quarters
FRC
163
DELISTED
First Republic Bank
FRC
$592K 0.12%
5,582
+241
+5% +$24.7K
2017 Q4
10 quarters
EOG icon
164
EOG Resources
EOG
$80.1B
$580K 0.12%
11,437
+2,481
+28% +$120K
2014 Q1
25 quarters
STZ icon
165
Constellation Brands
STZ
$21.9B
$580K 0.12%
3,316
+861
+35% +$143K
2016 Q1
17 quarters
LNC icon
166
Lincoln National
LNC
$7.66B
$579K 0.12%
+15,718
New +$553K
2020 Q2
0 quarters
MASI icon
167
DELISTED
Masimo
MASI
$578K 0.11%
2,538
-549
-18% -$120K
2016 Q4
14 quarters
COF icon
168
Capital One
COF
$122B
$575K 0.11%
9,174
+952
+12% +$59.3K
2013 Q2
28 quarters
MTDR icon
169
Matador Resources
MTDR
$6.65B
$557K 0.11%
65,556
-18,191
-22% -$127K
2019 Q3
3 quarters
EMN icon
170
Eastman Chemical
EMN
$7.3B
$556K 0.11%
7,975
+252
+3% +$15.9K
2016 Q2
16 quarters
NDSN icon
171
Nordson
NDSN
$18.3B
$547K 0.11%
2,882
-218
-7% -$37K
2013 Q2
28 quarters
CFG icon
172
Citizens Financial Group
CFG
$26.7B
$544K 0.11%
21,534
+4,631
+27% +$105K
2017 Q2
12 quarters
LII icon
173
Lennox International
LII
$12.4B
$537K 0.11%
2,306
-788
-25% -$159K
2016 Q2
16 quarters
LMT icon
174
Lockheed Martin
LMT
$123B
$537K 0.11%
1,471
-140
-9% -$52.9K
2013 Q2
28 quarters
TSCO icon
175
Tractor Supply
TSCO
$17.4B
$534K 0.11%
20,245
-1,425
-7% -$31.2K
2013 Q2
28 quarters
5 6
7
8 9

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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 Miscellaneous at 33% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

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.