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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$189B
$32.1M 8.95%
643,136
+100,792
+19% +$6M
2017 Q3
10 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$14.8M 4.14%
445,241
+40,894
+10% +$1.64M
2018 Q1
8 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$12.2M 3.4%
77,211
+5,684
+8% +$935K
2013 Q2
27 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$11.1M 3.08%
173,996
+7,024
+4% +$517K
2013 Q2
27 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$8.03M 2.24%
82,340
+8,240
+11% +$798K
2013 Q2
27 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$7.75M 2.16%
30,077
+1,374
+5% +$419K
2015 Q2
19 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$7.17M 2%
27,759
+6,015
+28% +$1.84M
2018 Q1
8 quarters
HCA icon
8
HCA Healthcare
HCA
$102B
$6.08M 1.7%
67,659
-10,693
-14% -$1.38M
2014 Q1
24 quarters
PEP icon
9
PepsiCo
PEP
$176B
$6.01M 1.68%
50,056
+583
+1% +$78.8K
2013 Q2
27 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$488B
$5.94M 1.66%
31,217
+4,485
+17% +$949K
2017 Q1
12 quarters
T icon
11
AT&T
T
$158B
$4.41M 1.23%
200,205
+22,529
+13% +$615K
2013 Q2
27 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.29M 1.2%
23,466
+973
+4% +$207K
2013 Q2
27 quarters
V icon
13
Visa
V
$735B
$4.07M 1.14%
25,278
+725
+3% +$137K
2013 Q2
27 quarters
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.01M 1.12%
155,321
+48,291
+45% +$1.54M
2018 Q4
5 quarters
NEE icon
15
NextEra Energy
NEE
$163B
$3.88M 1.08%
64,576
+4,724
+8% +$297K
2013 Q2
27 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$612B
$3.87M 1.08%
29,504
+4,062
+16% +$576K
2013 Q2
27 quarters
JPM icon
17
JPMorgan Chase
JPM
$890B
$3.68M 1.03%
40,923
-2,745
-6% -$334K
2013 Q2
27 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.88T
$3.68M 1.03%
22,079
-202
-0.9% -$39.5K
2013 Q3
26 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$3.6M 1%
61,980
+2,880
+5% +$195K
2015 Q4
17 quarters
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$78.3B
$3.44M 0.96%
83,340
+13,436
+19% +$635K
2013 Q2
27 quarters
VZ icon
21
Verizon
VZ
$185B
$3.01M 0.84%
56,023
+4,219
+8% +$241K
2013 Q2
27 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$3M 0.84%
51,660
+3,280
+7% +$223K
2013 Q2
27 quarters
FIS icon
23
Fidelity National Information Services
FIS
$18.3B
$2.75M 0.77%
22,616
+4,472
+25% +$621K
2014 Q1
24 quarters
BR icon
24
Broadridge
BR
$19B
$2.75M 0.77%
28,945
-125
-0.4% -$14.3K
2013 Q2
27 quarters
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.72M 0.76%
10
– –
2013 Q2
27 quarters
1
2 3 4 5

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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.