Intrust Bank Na Buys VANGUARD INDEX FDS, ISHARES TRUST, iShares Edge MSCI USA Value Factor, Sells PowerShares QQQ Trust Ser 1, SPDR S&P500 ETF TR, Raytheon Co

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Aug 05, 2020
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Wichita, KS, based Investment company Intrust Bank Na (Current Portfolio) buys VANGUARD INDEX FDS, ISHARES TRUST, iShares Edge MSCI USA Value Factor, ISHARES TRUST, iShares Edge MSCI Min Vol USA, sells PowerShares QQQ Trust Ser 1, SPDR S&P500 ETF TR, Raytheon Co, Pinnacle Financial Partners Inc, CenterState Bank Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Intrust Bank Na. As of 2020Q2, Intrust Bank Na owns 323 stocks with a total value of $502 million. These are the details of the buys and sells.

For the details of INTRUST BANK NA's stock buys and sells, go to https://www.gurufocus.com/guru/intrust+bank+na/current-portfolio/portfolio

These are the top 5 holdings of INTRUST BANK NA
  1. VANGUARD INDEX FDS (VOO) - 185,129 shares, 10.45% of the total portfolio. New Position
  2. iShares Core MSCI EAFE (IEFA) - 751,335 shares, 8.55% of the total portfolio. Shares added by 16.82%
  3. Apple Inc (AAPL) - 46,693 shares, 3.39% of the total portfolio. Shares added by 7.34%
  4. Microsoft Corp (MSFT) - 80,102 shares, 3.25% of the total portfolio. Shares added by 3.74%
  5. VANGUARD TAX MANAG (VEA) - 416,470 shares, 3.22% of the total portfolio. Shares reduced by 6.46%
New Purchase: VANGUARD INDEX FDS (VOO)

Intrust Bank Na initiated holding in VANGUARD INDEX FDS. The purchase prices were between $226.15 and $297.17, with an estimated average price of $268.51. The stock is now traded at around $305.20. The impact to a portfolio due to this purchase was 10.45%. The holding were 185,129 shares as of .

New Purchase: ISHARES TRUST (MTUM)

Intrust Bank Na initiated holding in ISHARES TRUST. The purchase prices were between $101.08 and $131, with an estimated average price of $120.7. The stock is now traded at around $142.72. The impact to a portfolio due to this purchase was 1.64%. The holding were 62,989 shares as of .

New Purchase: ISHARES TRUST (QUAL)

Intrust Bank Na initiated holding in ISHARES TRUST. The purchase prices were between $77.66 and $101.43, with an estimated average price of $91.59. The stock is now traded at around $102.36. The impact to a portfolio due to this purchase was 0.86%. The holding were 44,941 shares as of .

New Purchase: iShares Edge MSCI Min Vol USA (USMV)

Intrust Bank Na initiated holding in iShares Edge MSCI Min Vol USA. The purchase prices were between $51.94 and $64.01, with an estimated average price of $59.26. The stock is now traded at around $63.80. The impact to a portfolio due to this purchase was 0.81%. The holding were 67,050 shares as of .

New Purchase: Raytheon Technologies Corp (RTX)

Intrust Bank Na initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $58.99. The impact to a portfolio due to this purchase was 0.23%. The holding were 18,767 shares as of .

New Purchase: Lincoln National Corp (LNC)

Intrust Bank Na initiated holding in Lincoln National Corp. The purchase prices were between $23.46 and $50.04, with an estimated average price of $35.05. The stock is now traded at around $38.52. The impact to a portfolio due to this purchase was 0.12%. The holding were 15,718 shares as of .

Added: iShares Edge MSCI USA Value Factor (VLUE)

Intrust Bank Na added to a holding in iShares Edge MSCI USA Value Factor by 1771.00%. The purchase prices were between $59.26 and $80.55, with an estimated average price of $69.57. The stock is now traded at around $74.23. The impact to a portfolio due to this purchase was 1.07%. The holding were 78,844 shares as of .

Added: Edwards Lifesciences Corp (EW)

Intrust Bank Na added to a holding in Edwards Lifesciences Corp by 226.36%. The purchase prices were between $57.54 and $76.95, with an estimated average price of $70.98. The stock is now traded at around $77.51. The impact to a portfolio due to this purchase was 0.21%. The holding were 21,540 shares as of .

Added: Chevron Corp (CVX)

Intrust Bank Na added to a holding in Chevron Corp by 24.57%. The purchase prices were between $68.56 and $103.24, with an estimated average price of $89.2. The stock is now traded at around $88.08. The impact to a portfolio due to this purchase was 0.12%. The holding were 33,609 shares as of .

Added: Exxon Mobil Corp (XOM)

Intrust Bank Na added to a holding in Exxon Mobil Corp by 33.81%. The purchase prices were between $37.53 and $54.74, with an estimated average price of $44.72. The stock is now traded at around $44.06. The impact to a portfolio due to this purchase was 0.1%. The holding were 43,301 shares as of .

Added: Prudential Financial Inc (PRU)

Intrust Bank Na added to a holding in Prudential Financial Inc by 81.39%. The purchase prices were between $46.09 and $74.73, with an estimated average price of $58.57. The stock is now traded at around $66.78. The impact to a portfolio due to this purchase was 0.07%. The holding were 13,214 shares as of .

Added: Broadcom Inc (AVGO)

Intrust Bank Na added to a holding in Broadcom Inc by 28.58%. The purchase prices were between $223.63 and $318.71, with an estimated average price of $278.78. The stock is now traded at around $327.43. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,665 shares as of .

Sold Out: Raytheon Co (RTN)

Intrust Bank Na sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: Pinnacle Financial Partners Inc (PNFP)

Intrust Bank Na sold out a holding in Pinnacle Financial Partners Inc. The sale prices were between $33.24 and $48.98, with an estimated average price of $39.68.

Sold Out: CenterState Bank Corp (CSFL)

Intrust Bank Na sold out a holding in CenterState Bank Corp. The sale prices were between $12.74 and $18.29, with an estimated average price of $16.04.

Sold Out: RBC Bearings Inc (ROLL)

Intrust Bank Na sold out a holding in RBC Bearings Inc. The sale prices were between $110.2 and $154.76, with an estimated average price of $127.23.

Sold Out: Rexnord Corp (RXN)

Intrust Bank Na sold out a holding in Rexnord Corp. The sale prices were between $19.34 and $31.92, with an estimated average price of $27.14.

Sold Out: Federal Signal Corp (FSS)

Intrust Bank Na sold out a holding in Federal Signal Corp. The sale prices were between $24.78 and $32.46, with an estimated average price of $28.29.



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