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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $52.5M | 10.43% |
+185,129
| New | +$49.8M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$195B
| $42.9M | 8.54% |
751,335
+108,199
| +17% | +$5.86M |
|
3
Apple
AAPL
$4.45T
| $17M | 3.39% |
186,772
+12,776
| +7% | +$990K |
|
4
Microsoft
MSFT
$3.74T
| $16.3M | 3.24% |
80,102
+2,891
| +4% | +$525K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $16.2M | 3.21% |
416,470
-28,771
| -6% | -$1.05M |
|
6
Amazon
AMZN
$2.94T
| $11.8M | 2.34% |
85,200
+2,860
| +3% | +$345K |
|
7
iShares Core S&P 500 ETF
IVV
$902B
| $8.29M | 1.65% |
26,757
-1,002
| -4% | -$294K |
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $8.25M | 1.64% |
+62,989
| New | +$7.62M |
|
9
PepsiCo
PEP
$189B
| $6.6M | 1.31% |
49,882
-174
| -0.3% | -$22.9K |
|
10
HCA Healthcare
HCA
$89.1B
| $6.57M | 1.31% |
67,700
+41
| +0.1% | +$4.26K |
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $5.7M | 1.13% |
78,844
+74,630
| +1,771% | +$5.2M |
|
12
Meta Platforms (Facebook)
META
$1.53T
| $5.45M | 1.08% |
23,995
+1,916
| +9% | +$400K |
|
13
Visa
V
$677B
| $5.08M | 1.01% |
26,291
+1,013
| +4% | +$185K |
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $4.54M | 0.9% |
156,702
+1,381
| +0.9% | +$39.4K |
|
15
Alphabet (Google) Class A
GOOGL
$4.2T
| $4.51M | 0.9% |
63,580
+1,600
| +3% | +$108K |
|
16
Johnson & Johnson
JNJ
$626B
| $4.33M | 0.86% |
30,806
+1,302
| +4% | +$190K |
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $4.31M | 0.86% |
+44,941
| New | +$4.13M |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $4.15M | 0.83% |
13,465
-16,612
| -55% | -$4.86M |
|
19
JPMorgan Chase
JPM
$962B
| $4.12M | 0.82% |
43,848
+2,925
| +7% | +$278K |
|
20
iShares S&P 500 Growth ETF
IVW
$76.9B
| $4.08M | 0.81% |
78,628
-4,712
| -6% | -$226K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.07M | 0.81% |
+67,050
| New | +$3.98M |
|
22
NextEra Energy
NEE
$179B
| $3.99M | 0.79% |
66,476
+1,900
| +3% | +$114K |
|
23
AT&T
T
$168B
| $3.93M | 0.78% |
172,035
-28,170
| -14% | -$642K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.87M | 0.77% |
21,701
-1,765
| -8% | -$322K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.19T
| $3.75M | 0.75% |
53,120
+1,460
| +3% | +$98.5K |
|
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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.