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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
+13.61%
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
$393M
AUM Growth
+$48.3M
(+14%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
387
New
26
Increased
162
Reduced
157
Closed
13
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$973K |
| 2 |
IBM
IBM
|
+$745K |
| 3 |
Quanta Services
PWR
|
+$713K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$701K |
| 5 |
NXP Semiconductors
NXPI
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.18M |
| 2 |
HCA Healthcare
HCA
|
+$763K |
| 3 |
Emergent Biosolutions
EBS
|
+$283K |
| 4 |
PepsiCo
PEP
|
+$281K |
| 5 |
AbbVie
ABBV
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.14% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Pentair
PNR
$8.53B
| $445K | 0.11% |
9,997
-22
| -0.2% | -$916 |
2013 Q2
23 quarters
|
|
|
WP
227
DELISTED
Worldpay, Inc.
WP
| $443K | 0.11% |
3,907
+2
| +0.1% | +$181 |
2016 Q1
12 quarters
|
|
228
Hartford Financial Services
HIG
$36B
| $441K | 0.11% |
8,875
+591
| +7% | +$28.1K |
2016 Q2
11 quarters
|
|
229
NVIDIA
NVDA
$5.25T
| $438K | 0.11% |
97,520
+1,520
| +2% | +$5.9K |
2017 Q3
6 quarters
|
|
230
Littelfuse
LFUS
$9.95B
| $435K | 0.11% |
2,384
+234
| +11% | +$43.2K |
2018 Q1
4 quarters
|
|
231
Rollins
ROL
$16.3B
| $434K | 0.11% |
15,641
+5,526
| +55% | +$144K |
2018 Q4
1 quarter
|
|
232
Tractor Supply
TSCO
$17.4B
| $426K | 0.11% |
21,755
| – | – |
2013 Q2
23 quarters
|
|
233
Charles River Laboratories
CRL
$14.6B
| $425K | 0.11% |
2,926
-18
| -0.6% | -$2.37K |
2018 Q2
3 quarters
|
|
|
RP
234
DELISTED
RealPage, Inc.
RP
| $418K | 0.11% |
6,902
+1,174
| +20% | +$67.3K |
2018 Q1
4 quarters
|
|
235
TriNet
TNET
$3.23B
| $415K | 0.11% |
6,941
-554
| -7% | -$29.2K |
2017 Q4
5 quarters
|
|
|
CXO
236
DELISTED
CONCHO RESOURCES INC.
CXO
| $414K | 0.11% |
3,730
| – | – |
2016 Q1
12 quarters
|
|
|
HZNP
237
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $414K | 0.11% |
15,666
+1,008
| +7% | +$23.9K |
2018 Q4
1 quarter
|
|
238
Generac Holdings
GNRC
$11.7B
| $413K | 0.11% |
8,064
+1,563
| +24% | +$81.5K |
2018 Q4
1 quarter
|
|
239
Nordson
NDSN
$18.3B
| $413K | 0.11% |
3,116
| – | – |
2013 Q2
23 quarters
|
|
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $411K | 0.1% |
3,195
+236
| +8% | +$30K |
2016 Q4
9 quarters
|
|
241
Old Dominion Freight Line
ODFL
$39.2B
| $405K | 0.1% |
8,418
+1,053
| +14% | +$49.2K |
2018 Q2
3 quarters
|
|
242
Qualcomm
QCOM
$191B
| $405K | 0.1% |
7,098
-1,038
| -13% | -$56K |
2013 Q2
23 quarters
|
|
243
Diageo
DEO
$52.3B
| $394K | 0.1% |
2,412
| – | – |
2013 Q2
23 quarters
|
|
244
Jazz Pharmaceuticals
JAZZ
$13.9B
| $393K | 0.1% |
2,744
+271
| +11% | +$35.3K |
2018 Q3
2 quarters
|
|
245
Archer Daniels Midland
ADM
$40B
| $392K | 0.1% |
9,088
-21
| -0.2% | -$898 |
2013 Q2
23 quarters
|
|
246
Hyatt Hotels
H
$15.9B
| $392K | 0.1% |
5,408
+393
| +8% | +$27.9K |
2018 Q2
3 quarters
|
|
|
MLNX
247
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $392K | 0.1% |
3,313
-681
| -17% | -$68.5K |
2018 Q4
1 quarter
|
|
248
STAG Industrial
STAG
$6.88B
| $390K | 0.1% |
13,165
-248
| -2% | -$6.85K |
2018 Q2
3 quarters
|
|
|
249
NXP Semiconductors
NXPI
$58.3B
| $389K | 0.1% |
+4,398
| New | +$386K |
2019 Q1
0 quarters
|
|
250
AMN Healthcare
AMN
$1.55B
| $384K | 0.1% |
8,163
-80
| -1% | -$4.43K |
2016 Q4
9 quarters
|
|
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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's Q1 2019 filing shows 26 new, 162 increased, 157 reduced and 13 closed positions. Its largest new stake was Quanta Services: 20,417 shares worth $771K. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- 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 HCA Healthcare, cutting an estimated $763K.
- 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.