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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
+21.51%
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
$503M
AUM Growth
+$144M
Cap. Flow
+$72M
Cap. Flow %
14.32%
Top 10 Hldgs %
37.06%
Holding
346
New
36
Increased
141
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
3
VEA icon
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 Technology 16.71%
2 Healthcare 10.81%
3 Financials 8.09%
4 Industrials 5.95%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
201
Ryder
R
$9.92B
$445K 0.09%
11,849
-4,881
-29% -$162K
G icon
202
Genpact
G
$5.71B
$443K 0.09%
12,137
-4,968
-29% -$168K
HMSY
203
DELISTED
HMS Holdings Corp.
HMSY
$441K 0.09%
13,596
+53
+0.4% +$1.53K
SHW icon
204
Sherwin-Williams
SHW
$88.5B
$438K 0.09%
2,274
-255
-10% -$46K
SO icon
205
Southern Company
SO
$106B
$438K 0.09%
8,439
-608
-7% -$33.8K
DIOD icon
206
Diodes
DIOD
$4.75B
$430K 0.09%
8,469
+2,524
+42% +$121K
HSBC icon
207
HSBC
HSBC
$355B
$430K 0.09%
18,393
-1,358
-7% -$33.7K
KMB icon
208
Kimberly-Clark
KMB
$36.1B
$427K 0.08%
3,022
-442
-13% -$61K
CE icon
209
Celanese
CE
$4.92B
$425K 0.08%
4,920
-232
-5% -$19.3K
ULTA icon
210
Ulta Beauty
ULTA
$23.3B
$421K 0.08%
2,073
-169
-8% -$36.3K
HDS
211
DELISTED
HD Supply Holdings, Inc.
HDS
$417K 0.08%
12,042
+486
+4% +$15.1K
HIG icon
212
Hartford Financial Services
HIG
$38.1B
$415K 0.08%
10,771
+2,222
+26% +$84.7K
SWX icon
213
Southwest Gas
SWX
$6.63B
$412K 0.08%
5,970
+758
+15% +$55.1K
TDY icon
214
Teledyne Technologies
TDY
$31.6B
$405K 0.08%
1,302
+146
+13% +$48K
INDB icon
215
Independent Bank
INDB
$4.02B
$403K 0.08%
6,012
-1,493
-20% -$100K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$84B
$395K 0.08%
3,505
– –
VEEV icon
217
Veeva Systems
VEEV
$38.4B
$393K 0.08%
1,679
+296
+21% +$58.7K
SYF icon
218
Synchrony
SYF
$25.5B
$387K 0.08%
17,465
+4,217
+32% +$82.2K
CCMP
219
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$385K 0.08%
2,758
-1,152
-29% -$149K
FRME icon
220
First Merchants
FRME
$2.69B
$384K 0.08%
13,940
-8,098
-37% -$216K
XEL icon
221
Xcel Energy
XEL
$48.5B
$378K 0.08%
6,053
+1,229
+25% +$77.5K
CAE icon
222
CAE Inc. Common Shares
CAE
$8.74B
$376K 0.07%
23,254
+1,756
+8% +$27.2K
QQQ icon
223
Invesco QQQ Trust
QQQ
$478B
$375K 0.07%
1,514
-29,703
-95% -$6.66M
XYL icon
224
Xylem
XYL
$28.8B
$375K 0.07%
5,773
-1,906
-25% -$126K
CMG icon
225
Chipotle Mexican Grill
CMG
$40.5B
$374K 0.07%
+17,750
New +$329K
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 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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

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.