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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
+4.09%
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
$411M
AUM Growth
+$17.9M
(+4.6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
381
New
7
Increased
146
Reduced
191
Closed
24
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.04M |
| 5 |
Microsoft
MSFT
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$851K |
| 2 |
American Express
AXP
|
+$770K |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$528K |
| 4 |
G-III Apparel Group
GIII
|
+$446K |
| 5 |
Aflac
AFL
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.94% |
| 2 | Technology | 14.34% |
| 3 | Financials | 13.15% |
| 4 | Healthcare | 12.92% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
TriNet
TNET
$3.23B
| $418K | 0.1% |
6,175
-766
| -11% | -$48.7K |
2017 Q4
6 quarters
|
|
227
Williams Companies
WMB
$84.7B
| $417K | 0.1% |
14,883
+5,547
| +59% | +$154K |
2019 Q1
1 quarter
|
|
228
Devon Energy
DVN
$54.2B
| $415K | 0.1% |
14,545
+3,024
| +26% | +$89.9K |
2016 Q2
12 quarters
|
|
229
Ford
F
$49.1B
| $413K | 0.1% |
40,434
+3,213
| +9% | +$31.7K |
2014 Q1
21 quarters
|
|
230
Textron
TXT
$12.9B
| $413K | 0.1% |
7,781
+1,415
| +22% | +$71.8K |
2016 Q2
12 quarters
|
|
231
AGCO
AGCO
$7.44B
| $408K | 0.1% |
5,264
-47
| -0.9% | -$3.35K |
2013 Q2
24 quarters
|
|
232
Southwest Gas
SWX
$6.24B
| $397K | 0.1% |
4,435
-1,030
| -19% | -$87.5K |
2016 Q2
12 quarters
|
|
233
Avery Dennison
AVY
$13.3B
| $396K | 0.1% |
3,423
-633
| -16% | -$69.3K |
2018 Q2
4 quarters
|
|
234
Nucor
NUE
$57.8B
| $396K | 0.1% |
7,188
+2,062
| +40% | +$113K |
2018 Q4
2 quarters
|
|
235
Sherwin-Williams
SHW
$81.8B
| $396K | 0.1% |
2,592
-51
| -2% | -$7.62K |
2014 Q4
18 quarters
|
|
236
Primerica
PRI
$8.65B
| $395K | 0.1% |
3,287
-585
| -15% | -$72.4K |
2016 Q4
10 quarters
|
|
237
Comfort Systems
FIX
$52.1B
| $393K | 0.1% |
7,710
-919
| -11% | -$47.3K |
2017 Q4
6 quarters
|
|
238
Progressive
PGR
$124B
| $392K | 0.1% |
4,909
-192
| -4% | -$14.9K |
2017 Q1
9 quarters
|
|
239
Duke Energy
DUK
$92.7B
| $389K | 0.09% |
4,405
-544
| -11% | -$48.1K |
2013 Q2
24 quarters
|
|
240
CSX Corp
CSX
$90.2B
| $385K | 0.09% |
14,961
+1,917
| +15% | +$49.4K |
2018 Q2
4 quarters
|
|
|
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
| $385K | 0.09% |
3,730
| – | – |
2016 Q1
13 quarters
|
|
242
Western Digital
WDC
$133B
| $382K | 0.09% |
10,640
+3,831
| +56% | +$131K |
2019 Q1
1 quarter
|
|
243
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $379K | 0.09% |
13,629
+4,192
| +44% | +$113K |
2016 Q4
10 quarters
|
|
244
Universal Health Services
UHS
$11B
| $379K | 0.09% |
2,902
+555
| +24% | +$69.8K |
2018 Q4
2 quarters
|
|
245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $377K | 0.09% |
3,583
+750
| +26% | +$78.3K |
2018 Q4
2 quarters
|
|
246
Hyatt Hotels
H
$15.9B
| $373K | 0.09% |
4,900
-508
| -9% | -$38.3K |
2018 Q2
4 quarters
|
|
247
Rollins
ROL
$16.3B
| $373K | 0.09% |
15,618
-23
| -0.1% | -$593 |
2018 Q4
2 quarters
|
|
248
Littelfuse
LFUS
$9.95B
| $368K | 0.09% |
2,075
-309
| -13% | -$56.1K |
2018 Q1
5 quarters
|
|
249
Nasdaq
NDAQ
$52.3B
| $367K | 0.09% |
11,445
-555
| -5% | -$17K |
2014 Q2
20 quarters
|
|
250
Old Dominion Freight Line
ODFL
$39.2B
| $362K | 0.09% |
7,266
-1,152
| -14% | -$56K |
2018 Q2
4 quarters
|
|
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Intrust Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Intrust Bank held 381 positions worth $411M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intrust Bank's Q2 2019 filing shows 7 new, 146 increased, 191 reduced and 24 closed positions. Its largest new stake was Celanese: 2,986 shares worth $322K. The largest sale was Schwab US REIT ETF, an estimated $851K.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Intrust Bank's largest Q2 2019 buy was Celanese: 2,986 shares worth $322K.
- Intrust Bank added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $1.98M increase.
- Intrust Bank's biggest Q2 2019 reduction was American Express, cutting an estimated $770K.
- Intrust Bank fully exited Schwab US REIT ETF in Q2 2019, selling an estimated $851K.
- Intrust Bank's ten largest holdings make up 27% of its $411M portfolio in Q2 2019.
- Intrust Bank opened 7 new positions and closed 24 in Q2 2019.
- Intrust Bank's portfolio value rose 4.6% quarter-over-quarter to $411M.
Based on Intrust Bank's 13F filing for Q2 2019, filed 12 Aug 2019.