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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
KMB icon
176
Kimberly-Clark
KMB
$36.1B
$443K 0.12%
3,464
-86
-2% -$11.9K
R icon
177
Ryder
R
$9.92B
$443K 0.12%
16,730
+10,007
+149% +$421K
FRC
178
DELISTED
First Republic Bank
FRC
$440K 0.12%
5,341
+3,294
+161% +$349K
ATVI
179
DELISTED
Activision Blizzard
ATVI
$440K 0.12%
7,400
+2,821
+62% +$167K
PRI icon
180
Primerica
PRI
$9.63B
$432K 0.12%
4,880
+1,402
+40% +$160K
ETR icon
181
Entergy
ETR
$49.7B
$429K 0.12%
+9,122
New +$541K
DTE icon
182
DTE Energy
DTE
$28.6B
$424K 0.12%
5,239
-5,368
-51% -$545K
HZNP
183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$424K 0.12%
14,324
+269
+2% +$9.1K
DFS
184
DELISTED
Discover Financial Services
DFS
$423K 0.12%
11,842
-8,215
-41% -$544K
NDSN icon
185
Nordson
NDSN
$17.3B
$419K 0.12%
3,100
-16
-0.5% -$2.46K
TTWO icon
186
Take-Two Interactive
TTWO
$46.8B
$416K 0.12%
3,505
+357
+11% +$42.2K
COF icon
187
Capital One
COF
$134B
$414K 0.12%
8,222
-5,126
-38% -$451K
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$414K 0.12%
28,071
+12,462
+80% +$228K
IWM icon
189
iShares Russell 2000 ETF
IWM
$81.8B
$412K 0.11%
3,600
-243
-6% -$36.2K
EQNR icon
190
Equinor
EQNR
$97.2B
$411K 0.11%
+33,798
New +$546K
LH icon
191
Labcorp
LH
$26.1B
$411K 0.11%
3,786
+815
+27% +$117K
NTR icon
192
Nutrien
NTR
$32.1B
$405K 0.11%
11,908
+632
+6% +$25.3K
CTSH icon
193
Cognizant
CTSH
$26.4B
$400K 0.11%
8,612
-1,326
-13% -$79K
ULTA icon
194
Ulta Beauty
ULTA
$23.3B
$394K 0.11%
2,242
+187
+9% +$46.6K
SHW icon
195
Sherwin-Williams
SHW
$88.5B
$387K 0.11%
2,529
– –
NDAQ icon
196
Nasdaq
NDAQ
$53.1B
$382K 0.11%
12,072
+591
+5% +$20.9K
VLO icon
197
Valero Energy
VLO
$93.3B
$381K 0.11%
8,402
-6,416
-43% -$466K
PRU icon
198
Prudential Financial
PRU
$42.2B
$380K 0.11%
7,285
-11,800
-62% -$938K
CE icon
199
Celanese
CE
$4.92B
$378K 0.11%
5,152
+915
+22% +$90.5K
CSX icon
200
CSX Corp
CSX
$92.5B
$370K 0.1%
19,383
+5,700
+42% +$133K
6 7
8
9 10

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SEP
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TA
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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.