We are live on
!
Find out more
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
(+9.8%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
354
New
16
Increased
110
Reduced
191
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.02M |
| 3 |
Truist Financial
TFC
|
+$1.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$672K |
| 5 |
Onto Innovation
ONTO
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.31M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$195B
| $35.4M | 8.07% |
542,344
-1,076
| -0.2% | -$68.2K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $17.8M | 4.06% |
404,347
+3,803
| +0.9% | +$162K |
|
3
Apple
AAPL
$4.45T
| $12.3M | 2.79% |
166,972
-3,948
| -2% | -$254K |
|
|
4
HCA Healthcare
HCA
$89.1B
| $11.6M | 2.64% |
78,352
-7,887
| -9% | -$1.06M |
|
5
Microsoft
MSFT
$3.74T
| $11.3M | 2.57% |
71,527
-1,290
| -2% | -$190K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $9.24M | 2.11% |
28,703
+16,307
| +132% | +$5.02M |
|
|
7
iShares Core S&P 500 ETF
IVV
$902B
| $7.03M | 1.6% |
21,744
+2,171
| +11% | +$672K |
|
8
Amazon
AMZN
$2.94T
| $6.85M | 1.56% |
74,100
-3,340
| -4% | -$296K |
|
9
PepsiCo
PEP
$189B
| $6.76M | 1.54% |
49,473
-762
| -2% | -$104K |
|
10
JPMorgan Chase
JPM
$962B
| $6.09M | 1.39% |
43,668
+231
| +0.5% | +$29.6K |
|
|
11
Invesco QQQ Trust
QQQ
$478B
| $5.68M | 1.3% |
26,732
+25,118
| +1,556% | +$5.03M |
|
12
AT&T
T
$168B
| $5.25M | 1.2% |
177,676
+1,430
| +0.8% | +$41.3K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.09M | 1.16% |
22,493
+1,500
| +7% | +$326K |
|
14
Chevron
CVX
$386B
| $4.87M | 1.11% |
40,440
-1,711
| -4% | -$202K |
|
15
Visa
V
$677B
| $4.61M | 1.05% |
24,553
-524
| -2% | -$94.4K |
|
16
Meta Platforms (Facebook)
META
$1.53T
| $4.57M | 1.04% |
22,281
-330
| -1% | -$63.9K |
|
17
Bank of America
BAC
$448B
| $4.41M | 1% |
125,091
+549
| +0.4% | +$17.7K |
|
18
Boeing
BA
$184B
| $4.21M | 0.96% |
12,918
-239
| -2% | -$84.6K |
|
19
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.96M | 0.9% |
59,100
-860
| -1% | -$55.5K |
|
|
SPR
20
DELISTED
Spirit AeroSystems
SPR
| $3.87M | 0.88% |
53,096
+110
| +0.2% | +$9.07K |
|
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $3.74M | 0.85% |
107,030
+10,881
| +11% | +$364K |
|
22
Johnson & Johnson
JNJ
$626B
| $3.71M | 0.85% |
25,442
-1,729
| -6% | -$235K |
|
23
NextEra Energy
NEE
$179B
| $3.62M | 0.83% |
59,852
+776
| +1% | +$45.3K |
|
24
Broadridge
BR
$19.5B
| $3.59M | 0.82% |
29,070
-193
| -0.7% | -$23.6K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.4M | 0.77% |
10
-1
| -9% | -$326K |
|
Similar funds
MC
SEP
TA
ME
CRM
VHAM
FC
DC
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.