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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
(+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
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$29.6B
| $530K | 0.11% |
9,328
+716
| +8% | +$38.5K |
2013 Q2
28 quarters
|
|
177
Sony
SONY
$144B
| $529K | 0.11% |
38,235
-4,730
| -11% | -$61.5K |
2014 Q1
25 quarters
|
|
178
Air Products & Chemicals
APD
$66B
| $524K | 0.1% |
2,172
-150
| -6% | -$34.2K |
2016 Q1
17 quarters
|
|
179
HP
HPQ
$27.8B
| $524K | 0.1% |
30,061
-3,610
| -11% | -$57.4K |
2015 Q4
18 quarters
|
|
180
Dominion Energy
D
$55.3B
| $523K | 0.1% |
6,440
-890
| -12% | -$71.4K |
2013 Q2
28 quarters
|
|
181
Charles River Laboratories
CRL
$14.6B
| $522K | 0.1% |
2,998
+136
| +5% | +$21.7K |
2018 Q2
8 quarters
|
|
182
Avery Dennison
AVY
$13.3B
| $518K | 0.1% |
4,545
-1,250
| -22% | -$137K |
2018 Q2
8 quarters
|
|
183
Caterpillar
CAT
$338B
| $517K | 0.1% |
4,091
-687
| -14% | -$81.4K |
2015 Q2
20 quarters
|
|
184
Take-Two Interactive
TTWO
$39.1B
| $515K | 0.1% |
3,692
+187
| +5% | +$24.5K |
2018 Q3
7 quarters
|
|
185
OGE Energy
OGE
$9.72B
| $514K | 0.1% |
16,936
-3,597
| -18% | -$111K |
2013 Q2
28 quarters
|
|
186
Evergy
EVRG
$18.8B
| $510K | 0.1% |
8,610
-912
| -10% | -$54K |
2018 Q2
8 quarters
|
|
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $509K | 0.1% |
6,752
-853
| -11% | -$58.1K |
2015 Q3
19 quarters
|
|
188
Labcorp
LH
$26.4B
| $500K | 0.1% |
3,505
-281
| -7% | -$38.9K |
2014 Q2
24 quarters
|
|
189
Steris
STE
$21.9B
| $500K | 0.1% |
3,257
-527
| -14% | -$80.3K |
2018 Q2
8 quarters
|
|
190
Jack Henry & Associates
JKHY
$11B
| $493K | 0.1% |
2,679
-715
| -21% | -$125K |
2016 Q2
16 quarters
|
|
191
FedEx
FDX
$69.9B
| $492K | 0.1% |
3,506
-599
| -15% | -$75.4K |
2013 Q2
28 quarters
|
|
192
Charles Schwab
SCHW
$163B
| $490K | 0.1% |
14,536
-4,203
| -22% | -$151K |
2013 Q2
28 quarters
|
|
193
Nasdaq
NDAQ
$52.3B
| $476K | 0.09% |
11,955
-117
| -1% | -$4.36K |
2014 Q2
24 quarters
|
|
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $475K | 0.09% |
4,853
+1,078
| +29% | +$95K |
2017 Q4
10 quarters
|
|
195
CSX Corp
CSX
$90.2B
| $474K | 0.09% |
20,397
+1,014
| +5% | +$22.4K |
2018 Q2
8 quarters
|
|
196
Stryker
SYK
$112B
| $472K | 0.09% |
2,619
-246
| -9% | -$45.4K |
2015 Q3
19 quarters
|
|
197
Primerica
PRI
$8.65B
| $462K | 0.09% |
3,962
-918
| -19% | -$97.6K |
2016 Q4
14 quarters
|
|
198
TSMC
TSM
$2.19T
| $453K | 0.09% |
7,969
+590
| +8% | +$31.1K |
2016 Q1
17 quarters
|
|
199
Williams Companies
WMB
$84.7B
| $453K | 0.09% |
23,813
+5,684
| +31% | +$106K |
2019 Q1
5 quarters
|
|
200
GE Aerospace
GE
$324B
| $452K | 0.09% |
13,272
-2,224
| -14% | -$75K |
2013 Q2
28 quarters
|
|
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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.