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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 | |
|---|---|---|---|---|---|---|---|
201
Ryder
R
$9.21B
| $445K | 0.09% |
11,849
-4,881
| -29% | -$162K |
2016 Q1
17 quarters
|
|
202
Genpact
G
$6.29B
| $443K | 0.09% |
12,137
-4,968
| -29% | -$168K |
2016 Q3
15 quarters
|
|
|
HMSY
203
DELISTED
HMS Holdings Corp.
HMSY
| $441K | 0.09% |
13,596
+53
| +0.4% | +$1.53K |
2018 Q1
9 quarters
|
|
204
Sherwin-Williams
SHW
$81.8B
| $438K | 0.09% |
2,274
-255
| -10% | -$46K |
2014 Q4
22 quarters
|
|
205
Southern Company
SO
$103B
| $438K | 0.09% |
8,439
-608
| -7% | -$33.8K |
2013 Q2
28 quarters
|
|
206
Diodes
DIOD
$3.93B
| $430K | 0.09% |
8,469
+2,524
| +42% | +$121K |
2020 Q1
1 quarter
|
|
207
HSBC
HSBC
$323B
| $430K | 0.09% |
18,393
-1,358
| -7% | -$33.7K |
2014 Q4
22 quarters
|
|
208
Kimberly-Clark
KMB
$34.6B
| $427K | 0.08% |
3,022
-442
| -13% | -$61K |
2013 Q2
28 quarters
|
|
209
Celanese
CE
$5.1B
| $425K | 0.08% |
4,920
-232
| -5% | -$19.3K |
2019 Q2
4 quarters
|
|
210
Ulta Beauty
ULTA
$26B
| $421K | 0.08% |
2,073
-169
| -8% | -$36.3K |
2015 Q2
20 quarters
|
|
|
HDS
211
DELISTED
HD Supply Holdings, Inc.
HDS
| $417K | 0.08% |
12,042
+486
| +4% | +$15.1K |
2020 Q1
1 quarter
|
|
212
Hartford Financial Services
HIG
$36B
| $415K | 0.08% |
10,771
+2,222
| +26% | +$84.7K |
2016 Q2
16 quarters
|
|
213
Southwest Gas
SWX
$6.24B
| $412K | 0.08% |
5,970
+758
| +15% | +$55.1K |
2016 Q2
16 quarters
|
|
214
Teledyne Technologies
TDY
$28.7B
| $405K | 0.08% |
1,302
+146
| +13% | +$48K |
2020 Q1
1 quarter
|
|
215
Independent Bank
INDB
$3.65B
| $403K | 0.08% |
6,012
-1,493
| -20% | -$100K |
2020 Q1
1 quarter
|
|
216
iShares Russell 1000 Value ETF
IWD
$83.7B
| $395K | 0.08% |
3,505
| – | – |
2013 Q2
28 quarters
|
|
217
Veeva Systems
VEEV
$50.7B
| $393K | 0.08% |
1,679
+296
| +21% | +$58.7K |
2020 Q1
1 quarter
|
|
218
Synchrony
SYF
$24.1B
| $387K | 0.08% |
17,465
+4,217
| +32% | +$82.2K |
2015 Q4
18 quarters
|
|
|
CCMP
219
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $385K | 0.08% |
2,758
-1,152
| -29% | -$149K |
2018 Q4
6 quarters
|
|
220
First Merchants
FRME
$2.48B
| $384K | 0.08% |
13,940
-8,098
| -37% | -$216K |
2016 Q2
16 quarters
|
|
221
Xcel Energy
XEL
$46.9B
| $378K | 0.08% |
6,053
+1,229
| +25% | +$77.5K |
2018 Q3
7 quarters
|
|
222
CAE Inc
CAE
$7.7B
| $376K | 0.07% |
23,254
+1,756
| +8% | +$27.2K |
2013 Q2
28 quarters
|
|
|
223
Invesco QQQ Trust
QQQ
$487B
| $375K | 0.07% |
1,514
-29,703
| -95% | -$6.66M |
2017 Q1
13 quarters
|
|
224
Xylem
XYL
$24.1B
| $375K | 0.07% |
5,773
-1,906
| -25% | -$126K |
2018 Q2
8 quarters
|
|
225
Chipotle Mexican Grill
CMG
$38.7B
| $374K | 0.07% |
+17,750
| New | +$329K |
2020 Q2
0 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.