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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
PNFP icon
201
Pinnacle Financial Partners Inc
PNFP
$16B
$367K 0.1%
+9,785
New +$530K
TSCO icon
202
Tractor Supply
TSCO
$18.4B
$367K 0.1%
21,670
– –
MS icon
203
Morgan Stanley
MS
$338B
$364K 0.1%
10,721
+1,464
+16% +$69K
SWX icon
204
Southwest Gas
SWX
$6.63B
$363K 0.1%
5,212
+1,534
+42% +$110K
FBNC icon
205
First Bancorp
FBNC
$2.7B
$362K 0.1%
15,678
+9,880
+170% +$323K
PGR icon
206
Progressive
PGR
$123B
$362K 0.1%
4,909
– –
CRL icon
207
Charles River Laboratories
CRL
$13.5B
$361K 0.1%
2,862
-300
-9% -$45K
TXT icon
208
Textron
TXT
$15.2B
$360K 0.1%
13,502
+6,218
+85% +$251K
EMN icon
209
Eastman Chemical
EMN
$8.55B
$359K 0.1%
7,723
+4,375
+131% +$281K
TSM icon
210
TSMC
TSM
$2.19T
$353K 0.1%
7,379
– –
STZ icon
211
Constellation Brands
STZ
$22.9B
$352K 0.1%
2,455
-1,771
-42% -$312K
ONTO icon
212
Onto Innovation
ONTO
$19.5B
$351K 0.1%
11,831
-2,965
-20% -$101K
HLI icon
213
Houlihan Lokey
HLI
$8.77B
$349K 0.1%
+6,688
New +$347K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$84B
$348K 0.1%
3,505
-340
-9% -$42.4K
TDY icon
215
Teledyne Technologies
TDY
$31.6B
$344K 0.1%
+1,156
New +$397K
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
$343K 0.1%
+3,333
New +$440K
HMSY
217
DELISTED
HMS Holdings Corp.
HMSY
$342K 0.1%
13,543
+1,165
+9% +$30.4K
EBND icon
218
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$334K 0.09%
13,629
– –
IPG
219
DELISTED
Interpublic Group of Companies
IPG
$331K 0.09%
20,440
+6,679
+49% +$141K
HDS
220
DELISTED
HD Supply Holdings, Inc.
HDS
$328K 0.09%
+11,556
New +$431K
DUK icon
221
Duke Energy
DUK
$96.1B
$327K 0.09%
4,049
-343
-8% -$31.5K
THG icon
222
Hanover Insurance
THG
$7.73B
$327K 0.09%
+3,610
New +$447K
EOG icon
223
EOG Resources
EOG
$75.2B
$322K 0.09%
8,956
+3,522
+65% +$229K
CSFL
224
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$321K 0.09%
18,647
+5,022
+37% +$109K
CFG icon
225
Citizens Financial Group
CFG
$30.7B
$318K 0.09%
16,903
+2,509
+17% +$81.9K
7 8
9
10 11

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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 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.