We are live on ! Find out more
IB

Intrust Bank Portfolio holdings

AUM $1.35B
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
+40.9%
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
$393M
AUM Growth
+$48.3M
Cap. Flow
-$13M
Cap. Flow %
-3.31%
Top 10 Hldgs %
26.07%
Holding
387
New
26
Increased
161
Reduced
158
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$973K
2
IBM icon
IBM
IBM
+$745K
3
PWR icon
Quanta Services
PWR
+$713K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$701K
5
NXPI icon
NXP Semiconductors
NXPI
+$386K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.5M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.18M
3
HCA icon
HCA Healthcare
HCA
+$763K
4
EBS icon
Emergent Biosolutions
EBS
+$283K
5
PEP icon
PepsiCo
PEP
+$281K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 13.45%
3 Financials 12.72%
4 Industrials 10.06%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
226
Pentair
PNR
$10.7B
$445K 0.11%
9,997
-22
-0.2% -$916
WP
227
DELISTED
Worldpay, Inc.
WP
$443K 0.11%
3,907
+2
+0.1% +$181
HIG icon
228
Hartford Financial Services
HIG
$38.1B
$441K 0.11%
8,875
+591
+7% +$28.1K
NVDA icon
229
NVIDIA
NVDA
$5.27T
$438K 0.11%
97,520
+1,520
+2% +$5.9K
LFUS icon
230
Littelfuse
LFUS
$11.5B
$435K 0.11%
2,384
+234
+11% +$43.2K
ROL icon
231
Rollins
ROL
$17.8B
$434K 0.11%
15,641
+5,526
+55% +$144K
TSCO icon
232
Tractor Supply
TSCO
$18.4B
$426K 0.11%
21,755
– –
CRL icon
233
Charles River Laboratories
CRL
$13.5B
$425K 0.11%
2,926
-18
-0.6% -$2.37K
RP
234
DELISTED
RealPage, Inc.
RP
$418K 0.11%
6,902
+1,174
+20% +$67.3K
TNET icon
235
TriNet
TNET
$3.06B
$415K 0.11%
6,941
-554
-7% -$29.2K
CXO
236
DELISTED
CONCHO RESOURCES INC.
CXO
$414K 0.11%
3,730
– –
HZNP
237
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$414K 0.11%
15,666
+1,008
+7% +$23.9K
GNRC icon
238
Generac Holdings
GNRC
$12.7B
$413K 0.11%
8,064
+1,563
+24% +$81.5K
NDSN icon
239
Nordson
NDSN
$17.3B
$413K 0.11%
3,116
– –
VBR icon
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$411K 0.1%
3,195
+236
+8% +$30K
ODFL icon
241
Old Dominion Freight Line
ODFL
$43.4B
$405K 0.1%
8,418
+1,053
+14% +$49.2K
QCOM icon
242
Qualcomm
QCOM
$171B
$405K 0.1%
7,098
-1,038
-13% -$56K
DEO icon
243
Diageo
DEO
$52.8B
$394K 0.1%
2,412
– –
JAZZ icon
244
Jazz Pharmaceuticals
JAZZ
$16.1B
$393K 0.1%
2,744
+271
+11% +$35.3K
ADM icon
245
Archer Daniels Midland
ADM
$38.8B
$392K 0.1%
9,088
-21
-0.2% -$898
H icon
246
Hyatt Hotels
H
$16.3B
$392K 0.1%
5,408
+393
+8% +$27.9K
MLNX
247
DELISTED
Mellanox Technologies, Ltd.
MLNX
$392K 0.1%
3,313
-681
-17% -$68.5K
STAG icon
248
STAG Industrial
STAG
$7.08B
$390K 0.1%
13,165
-248
-2% -$6.85K
NXPI icon
249
NXP Semiconductors
NXPI
$59.6B
$389K 0.1%
+4,398
New +$386K
AMN icon
250
AMN Healthcare
AMN
$1.28B
$384K 0.1%
8,163
-80
-1% -$4.43K
8 9
10
11 12

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Intrust Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Intrust Bank held 387 positions worth $393M, up 14% from $344M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intrust Bank withdrew a net $13M in Q1 2019, closing 13 positions and reducing 158 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Intrust Bank opened a new position in Quanta Services worth $771K.

  • Intrust Bank's largest Q1 2019 buy was Quanta Services: 20,417 shares worth $771K.
  • Intrust Bank added most to Walt Disney in Q1 2019, an estimated $973K increase.
  • Intrust Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $18.5M.
  • Intrust Bank fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.18M.
  • Intrust Bank's ten largest holdings make up 26% of its $393M portfolio in Q1 2019.
  • Intrust Bank opened 26 new positions and closed 13 in Q1 2019.
  • Intrust Bank's portfolio value rose 14% quarter-over-quarter to $393M.

Based on Intrust Bank's 13F filing for Q1 2019, filed 10 May 2019.