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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
KMB icon
201
Kimberly-Clark
KMB
$36.1B
$488K 0.11%
3,550
-50
-1% -$6.76K
MASI
202
DELISTED
Masimo
MASI
$488K 0.11%
3,087
-19
-0.6% -$2.86K
CRL icon
203
Charles River Laboratories
CRL
$13.5B
$483K 0.11%
3,162
+136
+4% +$18.8K
CCMP
204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$479K 0.11%
3,319
+30
+0.9% +$4.26K
UHS icon
205
Universal Health Services
UHS
$9.94B
$475K 0.11%
3,311
-206
-6% -$29.4K
MS icon
206
Morgan Stanley
MS
$338B
$473K 0.11%
9,257
+271
+3% +$12.8K
AGN
207
DELISTED
Allergan plc
AGN
$467K 0.11%
2,444
+446
+22% +$80.5K
NUE icon
208
Nucor
NUE
$61.9B
$459K 0.1%
8,146
-23
-0.3% -$1.25K
TTE icon
209
TotalEnergies
TTE
$195B
$457K 0.1%
8,254
-2,674
-24% -$141K
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$457K 0.1%
3,017
-59
-2% -$7.86K
EOG icon
211
EOG Resources
EOG
$75.2B
$455K 0.1%
5,434
-1,280
-19% -$93.8K
PRI icon
212
Primerica
PRI
$9.63B
$454K 0.1%
3,478
-11
-0.3% -$1.42K
BP icon
213
BP
BP
$111B
$440K 0.1%
11,659
+58
+0.5% +$2.2K
LH icon
214
Labcorp
LH
$26.1B
$432K 0.1%
2,971
-32
-1% -$4.62K
TSM icon
215
TSMC
TSM
$2.19T
$429K 0.1%
7,379
– –
XYL icon
216
Xylem
XYL
$28.8B
$427K 0.1%
5,414
+482
+10% +$37.5K
AVY icon
217
Avery Dennison
AVY
$13.6B
$413K 0.09%
3,158
-26
-0.8% -$3.28K
NDAQ icon
218
Nasdaq
NDAQ
$53.1B
$410K 0.09%
11,481
+36
+0.3% +$1.23K
DEO icon
219
Diageo
DEO
$52.8B
$409K 0.09%
2,427
– –
VAC icon
220
Marriott Vacations Worldwide
VAC
$3.95B
$405K 0.09%
3,142
+21
+0.7% +$2.46K
TSCO icon
221
Tractor Supply
TSCO
$18.4B
$404K 0.09%
21,670
-30
-0.1% -$569
DUK icon
222
Duke Energy
DUK
$96.1B
$401K 0.09%
4,392
-269
-6% -$24.7K
AGCO icon
223
AGCO
AGCO
$7.1B
$397K 0.09%
5,147
-8
-0.2% -$614
USB icon
224
US Bancorp
USB
$100B
$397K 0.09%
6,685
+88
+1% +$5.09K
F icon
225
Ford
F
$55.7B
$391K 0.09%
42,020
-546
-1% -$4.91K
7 8
9
10 11

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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.