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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
+9.15%
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
$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

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
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 Technology 15.08%
2 Financials 12.66%
3 Healthcare 12.44%
4 Industrials 8.91%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$59.9B
$580K 0.13%
7,002
-84
-1% -$6.86K
ETSY icon
177
Etsy
ETSY
$7.29B
$580K 0.13%
13,082
-1,800
-12% -$85.7K
PPG icon
178
PPG Industries
PPG
$25.8B
$579K 0.13%
4,336
-3
-0.1% -$380
HSBC icon
179
HSBC
HSBC
$355B
$578K 0.13%
14,804
-2,244
-13% -$85.1K
MTD icon
180
Mettler-Toledo International
MTD
$28.8B
$578K 0.13%
728
-23
-3% -$16.6K
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$576K 0.13%
5,182
+1,258
+32% +$134K
WAL icon
182
Western Alliance Bancorporation
WAL
$8.89B
$574K 0.13%
10,066
-349
-3% -$17.8K
JKHY icon
183
Jack Henry & Associates
JKHY
$10.9B
$570K 0.13%
3,919
-28
-0.7% -$4.09K
SO icon
184
Southern Company
SO
$106B
$567K 0.13%
8,895
-299
-3% -$18.5K
RSG icon
185
Republic Services
RSG
$65.9B
$561K 0.13%
6,256
+49
+0.8% +$4.29K
THO icon
186
Thor Industries
THO
$4.23B
$561K 0.13%
7,547
-4
-0.1% -$258
APD icon
187
Air Products & Chemicals
APD
$68.9B
$550K 0.13%
2,340
+15
+0.6% +$3.38K
ONTO icon
188
Onto Innovation
ONTO
$19.5B
$541K 0.12%
+14,796
New +$502K
NTR icon
189
Nutrien
NTR
$32.1B
$540K 0.12%
11,276
-2,954
-21% -$143K
CAE icon
190
CAE Inc. Common Shares
CAE
$8.74B
$537K 0.12%
20,307
-62
-0.3% -$1.6K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.12%
9,088
-400
-4% -$23.1K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$84B
$524K 0.12%
3,845
– –
CE icon
193
Celanese
CE
$4.92B
$522K 0.12%
4,237
+528
+14% +$65K
ULTA icon
194
Ulta Beauty
ULTA
$23.3B
$520K 0.12%
2,055
-46
-2% -$11.2K
QLYS icon
195
Qualys
QLYS
$6.51B
$510K 0.12%
6,115
-426
-7% -$35.3K
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$509K 0.12%
14,055
+108
+0.8% +$3.31K
NDSN icon
197
Nordson
NDSN
$17.3B
$507K 0.12%
3,116
– –
WDC icon
198
Western Digital
WDC
$151B
$504K 0.11%
10,513
-3,495
-25% -$146K
SHW icon
199
Sherwin-Williams
SHW
$88.5B
$492K 0.11%
2,529
– –
STE icon
200
Steris
STE
$23.2B
$489K 0.11%
3,208
-10
-0.3% -$1.47K
6 7
8
9 10

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.