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IB
Intrust Bank Portfolio holdings
AUM
$1.35B
1-Year Est. Return
37.16%
This Fund
S&P 500
This Quarter
Est. Return
+1%
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
$399M
AUM Growth
-$11.1M
(-2.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
365
New
8
Increased
73
Reduced
234
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.67M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$800K |
| 4 |
Nutrien
NTR
|
+$726K |
| 5 |
Walt Disney
DIS
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$582K |
| 2 |
ORAN
Orange
ORAN
|
+$500K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$500K |
| 4 |
Microsoft
MSFT
|
+$482K |
| 5 |
Yum! Brands
YUM
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$338B
| $384K | 0.1% |
8,986
-806
| -8% | -$34.4K |
|
|
HZNP
227
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $380K | 0.1% |
13,947
-599
| -4% | -$15.5K |
|
228
Nasdaq
NDAQ
$53.1B
| $379K | 0.09% |
11,445
| – | – |
|
229
Progressive
PGR
$123B
| $379K | 0.09% |
4,909
| – | – |
|
230
Southwest Gas
SWX
$6.63B
| $378K | 0.09% |
4,157
-278
| -6% | -$25K |
|
231
Occidental Petroleum
OXY
$59B
| $377K | 0.09% |
8,484
+2,227
| +36% | +$105K |
|
|
232
Yum! Brands
YUM
$39.5B
| $374K | 0.09% |
3,296
-4,195
| -56% | -$479K |
|
233
TriNet
TNET
$3.06B
| $373K | 0.09% |
5,998
-177
| -3% | -$12.1K |
|
234
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $371K | 0.09% |
13,629
| – | – |
|
235
Devon Energy
DVN
$49.9B
| $370K | 0.09% |
15,369
+824
| +6% | +$20.6K |
|
236
US Bancorp
USB
$100B
| $365K | 0.09% |
6,597
-2,982
| -31% | -$161K |
|
237
Avery Dennison
AVY
$13.6B
| $362K | 0.09% |
3,184
-239
| -7% | -$27.3K |
|
238
Textron
TXT
$15.2B
| $360K | 0.09% |
7,346
-435
| -6% | -$21.2K |
|
239
Vanguard Total World Stock ETF
VT
$81.1B
| $358K | 0.09% |
4,787
+715
| +18% | +$53.4K |
|
240
MasTec
MTZ
$21.9B
| $357K | 0.09% |
5,490
+862
| +19% | +$50.3K |
|
241
Schwab US REIT ETF
SCHH
$11.1B
| $356K | 0.09% |
+15,104
| New | +$346K |
|
242
Ryder
R
$9.92B
| $348K | 0.09% |
6,709
-1,712
| -20% | -$89.4K |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $345K | 0.09% |
3,847
| – | – |
|
244
Lumen
LUMN
$6.58B
| $343K | 0.09% |
27,521
+425
| +2% | +$5.05K |
|
245
TSMC
TSM
$2.19T
| $343K | 0.09% |
7,379
-102
| -1% | -$4.35K |
|
|
AGN
246
DELISTED
Allergan plc
AGN
| $337K | 0.08% |
1,998
+228
| +13% | +$37.1K |
|
247
American Express
AXP
$230B
| $336K | 0.08% |
2,836
-19
| -0.7% | -$2.33K |
|
|
BEAT
248
DELISTED
BioTelemetry, Inc.
BEAT
| $335K | 0.08% |
8,238
-1,630
| -17% | -$70.4K |
|
|
CSFL
249
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $334K | 0.08% |
13,916
-1,038
| -7% | -$24.2K |
|
250
CSX Corp
CSX
$92.5B
| $332K | 0.08% |
14,355
-606
| -4% | -$14.1K |
|
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Intrust Bank's Q3 2019 Portfolio in Review
As of Q3 2019, Intrust Bank held 365 positions worth $399M, down 2.7% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intrust Bank withdrew a net $12.1M in Q3 2019, closing 27 positions and reducing 234 holdings. Its most notable exit was Wintrust Financial, an estimated $462K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Intrust Bank opened a new position in Nutrien worth $710K.
- Intrust Bank's largest Q3 2019 buy was Nutrien: 14,230 shares worth $710K.
- Intrust Bank added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.04M increase.
- Intrust Bank's biggest Q3 2019 reduction was Anadarko Petroleum, cutting an estimated $582K.
- Intrust Bank fully exited Wintrust Financial in Q3 2019, selling an estimated $462K.
- Intrust Bank's ten largest holdings make up 27% of its $399M portfolio in Q3 2019.
- Intrust Bank opened 8 new positions and closed 27 in Q3 2019.
- Intrust Bank's portfolio value fell 2.7% quarter-over-quarter to $399M.
Based on Intrust Bank's 13F filing for Q3 2019, filed 12 Nov 2019.