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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
-18.78%
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
$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

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 Technology 17.4%
2 Healthcare 13.39%
3 Financials 9.88%
4 Industrials 7.84%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$32.1M 8.95%
643,136
+100,792
+19% +$6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.8M 4.14%
445,241
+40,894
+10% +$1.64M
MSFT icon
3
Microsoft
MSFT
$3.74T
$12.2M 3.4%
77,211
+5,684
+8% +$935K
AAPL icon
4
Apple
AAPL
$4.45T
$11.1M 3.08%
173,996
+7,024
+4% +$517K
AMZN icon
5
Amazon
AMZN
$2.94T
$8.03M 2.24%
82,340
+8,240
+11% +$798K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.75M 2.16%
30,077
+1,374
+5% +$419K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$7.17M 2%
27,759
+6,015
+28% +$1.84M
HCA icon
8
HCA Healthcare
HCA
$89.1B
$6.08M 1.7%
67,659
-10,693
-14% -$1.38M
PEP icon
9
PepsiCo
PEP
$189B
$6.01M 1.68%
50,056
+583
+1% +$78.8K
QQQ icon
10
Invesco QQQ Trust
QQQ
$478B
$5.94M 1.66%
31,217
+4,485
+17% +$949K
T icon
11
AT&T
T
$168B
$4.41M 1.23%
200,205
+22,529
+13% +$615K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.29M 1.2%
23,466
+973
+4% +$207K
V icon
13
Visa
V
$677B
$4.07M 1.14%
25,278
+725
+3% +$137K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.01M 1.12%
155,321
+48,291
+45% +$1.54M
NEE icon
15
NextEra Energy
NEE
$179B
$3.88M 1.08%
64,576
+4,724
+8% +$297K
JNJ icon
16
Johnson & Johnson
JNJ
$626B
$3.87M 1.08%
29,504
+4,062
+16% +$576K
JPM icon
17
JPMorgan Chase
JPM
$962B
$3.68M 1.03%
40,923
-2,745
-6% -$334K
META icon
18
Meta Platforms (Facebook)
META
$1.53T
$3.68M 1.03%
22,079
-202
-0.9% -$39.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.2T
$3.6M 1%
61,980
+2,880
+5% +$195K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.44M 0.96%
83,340
+13,436
+19% +$635K
VZ icon
21
Verizon
VZ
$196B
$3.01M 0.84%
56,023
+4,219
+8% +$241K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$3M 0.84%
51,660
+3,280
+7% +$223K
FIS icon
23
Fidelity National Information Services
FIS
$22.1B
$2.75M 0.77%
22,616
+4,472
+25% +$621K
BR icon
24
Broadridge
BR
$19.5B
$2.75M 0.77%
28,945
-125
-0.4% -$14.3K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.72M 0.76%
10
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1
2 3 4 5

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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 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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

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.