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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
(+40%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
346
New
36
Increased
141
Reduced
137
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$49.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.66M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.86M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$26.4B
| $530K | 0.11% |
9,328
+716
| +8% | +$38.5K |
|
177
Sony
SONY
$138B
| $529K | 0.11% |
38,235
-4,730
| -11% | -$61.5K |
|
178
Air Products & Chemicals
APD
$68.9B
| $524K | 0.1% |
2,172
-150
| -6% | -$34.2K |
|
179
HP
HPQ
$26.6B
| $524K | 0.1% |
30,061
-3,610
| -11% | -$57.4K |
|
180
Dominion Energy
D
$59.9B
| $523K | 0.1% |
6,440
-890
| -12% | -$71.4K |
|
181
Charles River Laboratories
CRL
$13.5B
| $522K | 0.1% |
2,998
+136
| +5% | +$21.7K |
|
182
Avery Dennison
AVY
$13.6B
| $518K | 0.1% |
4,545
-1,250
| -22% | -$137K |
|
183
Caterpillar
CAT
$388B
| $517K | 0.1% |
4,091
-687
| -14% | -$81.4K |
|
184
Take-Two Interactive
TTWO
$46.8B
| $515K | 0.1% |
3,692
+187
| +5% | +$24.5K |
|
185
OGE Energy
OGE
$9.57B
| $514K | 0.1% |
16,936
-3,597
| -18% | -$111K |
|
186
Evergy
EVRG
$18.9B
| $510K | 0.1% |
8,610
-912
| -10% | -$54K |
|
|
INFO
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $509K | 0.1% |
6,752
-853
| -11% | -$58.1K |
|
188
Labcorp
LH
$26.1B
| $500K | 0.1% |
3,505
-281
| -7% | -$38.9K |
|
189
Steris
STE
$23.2B
| $500K | 0.1% |
3,257
-527
| -14% | -$80.3K |
|
190
Jack Henry & Associates
JKHY
$10.9B
| $493K | 0.1% |
2,679
-715
| -21% | -$125K |
|
191
FedEx
FDX
$76.3B
| $492K | 0.1% |
3,506
-599
| -15% | -$75.4K |
|
|
SCHW
192
Charles Schwab
SCHW
$186B
| $490K | 0.1% |
14,536
-4,203
| -22% | -$151K |
|
193
Nasdaq
NDAQ
$53.1B
| $476K | 0.09% |
11,955
-117
| -1% | -$4.36K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $475K | 0.09% |
4,853
+1,078
| +29% | +$95K |
|
195
CSX Corp
CSX
$92.5B
| $474K | 0.09% |
20,397
+1,014
| +5% | +$22.4K |
|
196
Stryker
SYK
$134B
| $472K | 0.09% |
2,619
-246
| -9% | -$45.4K |
|
197
Primerica
PRI
$9.63B
| $462K | 0.09% |
3,962
-918
| -19% | -$97.6K |
|
198
TSMC
TSM
$2.19T
| $453K | 0.09% |
7,969
+590
| +8% | +$31.1K |
|
199
Williams Companies
WMB
$88.4B
| $453K | 0.09% |
23,813
+5,684
| +31% | +$106K |
|
200
GE Aerospace
GE
$382B
| $452K | 0.09% |
13,272
-2,224
| -14% | -$75K |
|
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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.