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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
Cap. Flow
+$17.7M
Cap. Flow %
4.94%
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
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 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
PNFP icon
201
Pinnacle Financial Partners Inc
PNFP
$14.3B
$367K 0.1%
+9,785
New +$530K
2020 Q1
0 quarters
TSCO icon
202
Tractor Supply
TSCO
$17.3B
$367K 0.1%
21,670
– –
2013 Q2
27 quarters
MS icon
203
Morgan Stanley
MS
$284B
$364K 0.1%
10,721
+1,464
+16% +$69K
2017 Q2
11 quarters
SWX icon
204
Southwest Gas
SWX
$6.34B
$363K 0.1%
5,212
+1,534
+42% +$110K
2016 Q2
15 quarters
FBNC icon
205
First Bancorp
FBNC
$2.5B
$362K 0.1%
15,678
+9,880
+170% +$323K
2018 Q4
5 quarters
PGR icon
206
Progressive
PGR
$127B
$362K 0.1%
4,909
– –
2017 Q1
12 quarters
CRL icon
207
Charles River Laboratories
CRL
$14.3B
$361K 0.1%
2,862
-300
-9% -$45K
2018 Q2
7 quarters
TXT icon
208
Textron
TXT
$13.1B
$360K 0.1%
13,502
+6,218
+85% +$251K
2016 Q2
15 quarters
EMN icon
209
Eastman Chemical
EMN
$7.13B
$359K 0.1%
7,723
+4,375
+131% +$281K
2016 Q2
15 quarters
TSM icon
210
TSMC
TSM
$2.14T
$353K 0.1%
7,379
– –
2016 Q1
16 quarters
STZ icon
211
Constellation Brands
STZ
$22.2B
$352K 0.1%
2,455
-1,771
-42% -$312K
2016 Q1
16 quarters
ONTO icon
212
Onto Innovation
ONTO
$10.8B
$351K 0.1%
11,831
-2,965
-20% -$101K
2019 Q4
1 quarter
HLI icon
213
Houlihan Lokey
HLI
$9.05B
$349K 0.1%
+6,688
New +$347K
2020 Q1
0 quarters
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$83.6B
$348K 0.1%
3,505
-340
-9% -$42.4K
2013 Q2
27 quarters
TDY icon
215
Teledyne Technologies
TDY
$28.7B
$344K 0.1%
+1,156
New +$397K
2020 Q1
0 quarters
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
$343K 0.1%
+3,333
New +$440K
2020 Q1
0 quarters
HMSY
217
DELISTED
HMS Holdings Corp.
HMSY
$342K 0.1%
13,543
+1,165
+9% +$30.4K
2018 Q1
8 quarters
EBND icon
218
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$334K 0.09%
13,629
– –
2016 Q4
13 quarters
IPG icon
219
DELISTED
Interpublic Group of Companies
IPG
$331K 0.09%
20,440
+6,679
+49% +$141K
2018 Q1
8 quarters
HDS
220
DELISTED
HD Supply Holdings, Inc.
HDS
$328K 0.09%
+11,556
New +$431K
2020 Q1
0 quarters
DUK icon
221
Duke Energy
DUK
$94.7B
$327K 0.09%
4,049
-343
-8% -$31.5K
2013 Q2
27 quarters
THG icon
222
Hanover Insurance
THG
$8.11B
$327K 0.09%
+3,610
New +$447K
2020 Q1
0 quarters
EOG icon
223
EOG Resources
EOG
$82.9B
$322K 0.09%
8,956
+3,522
+65% +$229K
2014 Q1
24 quarters
CSFL
224
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$321K 0.09%
18,647
+5,022
+37% +$109K
2016 Q4
13 quarters
CFG icon
225
Citizens Financial Group
CFG
$26.7B
$318K 0.09%
16,903
+2,509
+17% +$81.9K
2017 Q2
11 quarters
7 8
9
10 11

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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.