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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
-18.78%
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
$359M
AUM Growth
-$80M
(-18%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
373
New
32
Increased
160
Reduced
99
Closed
63
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.54M |
| 5 |
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 Healthcare
HCA
|
+$1.38M |
| 3 |
Chevron
CVX
|
+$1.33M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.18M |
| 5 |
Prudential Financial
PRU
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.84% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 13.48% |
| 4 | Financials | 10.09% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$35.1B
| $443K | 0.12% |
3,464
-86
| -2% | -$11.9K |
2013 Q2
27 quarters
|
|
177
Ryder
R
$9.14B
| $443K | 0.12% |
16,730
+10,007
| +149% | +$421K |
2016 Q1
16 quarters
|
|
|
FRC
178
DELISTED
First Republic Bank
FRC
| $440K | 0.12% |
5,341
+3,294
| +161% | +$349K |
2017 Q4
9 quarters
|
|
|
ATVI
179
DELISTED
Activision Blizzard
ATVI
| $440K | 0.12% |
7,400
+2,821
| +62% | +$167K |
2019 Q3
2 quarters
|
|
180
Primerica
PRI
$8.7B
| $432K | 0.12% |
4,880
+1,402
| +40% | +$160K |
2016 Q4
13 quarters
|
|
181
Entergy
ETR
$50.2B
| $429K | 0.12% |
+9,122
| New | +$541K |
2020 Q1
0 quarters
|
|
182
DTE Energy
DTE
$27B
| $424K | 0.12% |
5,239
-5,368
| -51% | -$545K |
2015 Q3
18 quarters
|
|
|
HZNP
183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $424K | 0.12% |
14,324
+269
| +2% | +$9.1K |
2018 Q4
5 quarters
|
|
184
DELISTED
Discover Financial Services
DFS
| $423K | 0.12% |
11,842
-8,215
| -41% | -$544K |
2013 Q2
27 quarters
|
|
185
Nordson
NDSN
$18B
| $419K | 0.12% |
3,100
-16
| -0.5% | -$2.46K |
2013 Q2
27 quarters
|
|
186
Take-Two Interactive
TTWO
$38.4B
| $416K | 0.12% |
3,505
+357
| +11% | +$42.2K |
2018 Q3
6 quarters
|
|
187
Capital One
COF
$124B
| $414K | 0.12% |
8,222
-5,126
| -38% | -$451K |
2013 Q2
27 quarters
|
|
188
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $414K | 0.12% |
28,071
+12,462
| +80% | +$228K |
2018 Q4
5 quarters
|
|
189
iShares Russell 2000 ETF
IWM
$76.2B
| $412K | 0.11% |
3,600
-243
| -6% | -$36.2K |
2013 Q2
27 quarters
|
|
190
Equinor
EQNR
$111B
| $411K | 0.11% |
+33,798
| New | +$546K |
2020 Q1
0 quarters
|
|
191
Labcorp
LH
$25.8B
| $411K | 0.11% |
3,786
+815
| +27% | +$117K |
2014 Q2
23 quarters
|
|
192
Nutrien
NTR
$34B
| $405K | 0.11% |
11,908
+632
| +6% | +$25.3K |
2019 Q3
2 quarters
|
|
193
Cognizant
CTSH
$29.7B
| $400K | 0.11% |
8,612
-1,326
| -13% | -$79K |
2013 Q2
27 quarters
|
|
194
Ulta Beauty
ULTA
$25.4B
| $394K | 0.11% |
2,242
+187
| +9% | +$46.6K |
2015 Q2
19 quarters
|
|
195
Sherwin-Williams
SHW
$81.4B
| $387K | 0.11% |
2,529
| – | – |
2014 Q4
21 quarters
|
|
196
Nasdaq
NDAQ
$52.5B
| $382K | 0.11% |
12,072
+591
| +5% | +$20.9K |
2014 Q2
23 quarters
|
|
197
Valero Energy
VLO
$128B
| $381K | 0.11% |
8,402
-6,416
| -43% | -$466K |
2013 Q2
27 quarters
|
|
|
198
Prudential Financial
PRU
$40B
| $380K | 0.11% |
7,285
-11,800
| -62% | -$938K |
2016 Q2
15 quarters
|
|
199
Celanese
CE
$5.21B
| $378K | 0.11% |
5,152
+915
| +22% | +$90.5K |
2019 Q2
3 quarters
|
|
200
CSX Corp
CSX
$90.2B
| $370K | 0.1% |
19,383
+5,700
| +42% | +$133K |
2018 Q2
7 quarters
|
|
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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 Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
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.