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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
+21.51%
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
$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
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.3
years
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 | Miscellaneous | 33.48% |
| 2 | Technology | 16.71% |
| 3 | Healthcare | 10.94% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $52.5M | 10.43% |
+185,129
| New | +$49.8M |
2020 Q2
0 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $42.9M | 8.54% |
751,335
+108,199
| +17% | +$5.86M |
2017 Q3
11 quarters
|
|
3
Apple
AAPL
$5.03T
| $17M | 3.39% |
186,772
+12,776
| +7% | +$990K |
2013 Q2
28 quarters
|
|
4
Microsoft
MSFT
$3.98T
| $16.3M | 3.24% |
80,102
+2,891
| +4% | +$525K |
2013 Q2
28 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $16.2M | 3.21% |
416,470
-28,771
| -6% | -$1.05M |
2018 Q1
9 quarters
|
|
6
Amazon
AMZN
$2.72T
| $11.8M | 2.34% |
85,200
+2,860
| +3% | +$345K |
2013 Q2
28 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$886B
| $8.29M | 1.65% |
26,757
-1,002
| -4% | -$294K |
2018 Q1
9 quarters
|
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $8.25M | 1.64% |
+62,989
| New | +$7.62M |
2020 Q2
0 quarters
|
|
9
PepsiCo
PEP
$180B
| $6.6M | 1.31% |
49,882
-174
| -0.3% | -$22.9K |
2013 Q2
28 quarters
|
|
10
HCA Healthcare
HCA
$102B
| $6.57M | 1.31% |
67,700
+41
| +0.1% | +$4.26K |
2014 Q1
25 quarters
|
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $5.7M | 1.13% |
78,844
+74,630
| +1,771% | +$5.2M |
2019 Q3
3 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.45M | 1.08% |
23,995
+1,916
| +9% | +$400K |
2013 Q3
27 quarters
|
|
13
Visa
V
$744B
| $5.08M | 1.01% |
26,291
+1,013
| +4% | +$185K |
2013 Q2
28 quarters
|
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $4.54M | 0.9% |
156,702
+1,381
| +0.9% | +$39.4K |
2018 Q4
6 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.28T
| $4.51M | 0.9% |
63,580
+1,600
| +3% | +$108K |
2015 Q4
18 quarters
|
|
16
Johnson & Johnson
JNJ
$626B
| $4.33M | 0.86% |
30,806
+1,302
| +4% | +$190K |
2013 Q2
28 quarters
|
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $4.31M | 0.86% |
+44,941
| New | +$4.13M |
2020 Q2
0 quarters
|
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $4.15M | 0.83% |
13,465
-16,612
| -55% | -$4.86M |
2015 Q2
20 quarters
|
|
19
JPMorgan Chase
JPM
$891B
| $4.12M | 0.82% |
43,848
+2,925
| +7% | +$278K |
2013 Q2
28 quarters
|
|
20
iShares S&P 500 Growth ETF
IVW
$77.7B
| $4.08M | 0.81% |
78,628
-4,712
| -6% | -$226K |
2013 Q2
28 quarters
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.07M | 0.81% |
+67,050
| New | +$3.98M |
2020 Q2
0 quarters
|
|
22
NextEra Energy
NEE
$165B
| $3.99M | 0.79% |
66,476
+1,900
| +3% | +$114K |
2013 Q2
28 quarters
|
|
23
AT&T
T
$163B
| $3.93M | 0.78% |
172,035
-28,170
| -14% | -$642K |
2013 Q2
28 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.87M | 0.77% |
21,701
-1,765
| -8% | -$322K |
2013 Q2
28 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.23T
| $3.75M | 0.75% |
53,120
+1,460
| +3% | +$98.5K |
2013 Q2
28 quarters
|
|
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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 Miscellaneous at 33% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
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.