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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
+9.15%
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
$439M
AUM Growth
+$39.2M
(+9.8%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
354
New
16
Increased
110
Reduced
191
Closed
13
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.02M |
| 3 |
Truist Financial
TFC
|
+$1.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$672K |
| 5 |
Onto Innovation
ONTO
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunTrust Banks, Inc.
STI
|
+$1.31M |
| 2 |
HCA Healthcare
HCA
|
+$1.06M |
| 3 |
CELG
Celgene Corp
CELG
|
+$789K |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$546K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.69% |
| 2 | Technology | 15.08% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 12.54% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Take-Two Interactive
TTWO
$39.1B
| $386K | 0.09% |
3,148
-7
| -0.2% | -$852 |
2018 Q3
5 quarters
|
|
227
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $380K | 0.09% |
13,629
| – | – |
2016 Q4
12 quarters
|
|
228
Royal Caribbean
RCL
$74.9B
| $377K | 0.09% |
2,824
-154
| -5% | -$17.9K |
2017 Q1
11 quarters
|
|
229
Fifth Third Bancorp
FITB
$45.7B
| $374K | 0.09% |
12,177
+172
| +1% | +$5.04K |
2014 Q1
23 quarters
|
|
230
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $374K | 0.09% |
3,947
+100
| +3% | +$9.13K |
2013 Q2
26 quarters
|
|
231
Simon Property Group
SPG
$65.8B
| $372K | 0.08% |
2,496
-1,137
| -31% | -$170K |
2014 Q2
22 quarters
|
|
232
STAG Industrial
STAG
$6.88B
| $372K | 0.08% |
11,777
+827
| +8% | +$25.4K |
2018 Q2
6 quarters
|
|
233
DELISTED
BioTelemetry, Inc.
BEAT
| $368K | 0.08% |
7,954
-284
| -3% | -$12.3K |
2017 Q2
10 quarters
|
|
|
HMSY
234
DELISTED
HMS Holdings Corp.
HMSY
| $366K | 0.08% |
12,378
-879
| -7% | -$27K |
2018 Q1
7 quarters
|
|
235
FedEx
FDX
$69.9B
| $365K | 0.08% |
2,415
-230
| -9% | -$35.5K |
2013 Q2
26 quarters
|
|
236
Polaris
PII
$3.04B
| $365K | 0.08% |
3,597
+19
| +0.5% | +$1.84K |
2013 Q2
26 quarters
|
|
237
Ryder
R
$9.21B
| $365K | 0.08% |
6,723
+14
| +0.2% | +$728 |
2016 Q1
15 quarters
|
|
238
Pentair
PNR
$8.53B
| $361K | 0.08% |
7,880
-17
| -0.2% | -$718 |
2013 Q2
26 quarters
|
|
239
Allegion
ALLE
$13.2B
| $358K | 0.08% |
2,876
| – | – |
2018 Q2
6 quarters
|
|
240
Dorman Products
DORM
$3.67B
| $357K | 0.08% |
4,719
-99
| -2% | -$7.49K |
2016 Q2
14 quarters
|
|
241
Occidental Petroleum
OXY
$60.6B
| $355K | 0.08% |
8,624
+140
| +2% | +$5.61K |
2013 Q2
26 quarters
|
|
242
Progressive
PGR
$124B
| $355K | 0.08% |
4,909
| – | – |
2017 Q1
11 quarters
|
|
243
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $355K | 0.08% |
3,952
+680
| +21% | +$58.3K |
2019 Q3
1 quarter
|
|
244
American Express
AXP
$212B
| $353K | 0.08% |
2,836
| – | – |
2013 Q2
26 quarters
|
|
245
Upland Software
UPLD
$8.31M
| $351K | 0.08% |
981
-125
| -11% | -$46.7K |
2018 Q4
4 quarters
|
|
246
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $351K | 0.08% |
4,667
-69
| -1% | -$4.91K |
2015 Q3
17 quarters
|
|
247
Vanguard Total World Stock ETF
VT
$82.1B
| $350K | 0.08% |
4,326
-461
| -10% | -$35.9K |
2016 Q1
15 quarters
|
|
248
Schwab US REIT ETF
SCHH
$10.8B
| $347K | 0.08% |
15,104
| – | – |
2019 Q3
1 quarter
|
|
|
CSFL
249
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $340K | 0.08% |
13,625
-291
| -2% | -$7.28K |
2016 Q4
12 quarters
|
|
250
Boyd Gaming
BYD
$5.16B
| $338K | 0.08% |
11,275
+1,832
| +19% | +$51.6K |
2018 Q4
4 quarters
|
|
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Intrust Bank's Q4 2019 Portfolio in Review
As of Q4 2019, Intrust Bank held 354 positions worth $439M, up 9.8% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Intrust Bank's Q4 2019 filing shows 16 new, 110 increased, 191 reduced and 13 closed positions. Its largest new stake was Truist Financial: 23,697 shares worth $1.33M. The largest sale was SunTrust Banks, Inc., an estimated $1.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- Intrust Bank's largest Q4 2019 buy was Truist Financial: 23,697 shares worth $1.33M.
- Intrust Bank added most to Invesco QQQ Trust in Q4 2019, an estimated $5.03M increase.
- Intrust Bank's biggest Q4 2019 reduction was HCA Healthcare, cutting an estimated $1.06M.
- Intrust Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.31M.
- Intrust Bank's ten largest holdings make up 28% of its $439M portfolio in Q4 2019.
- Intrust Bank opened 16 new positions and closed 13 in Q4 2019.
- Intrust Bank's portfolio value rose 9.8% quarter-over-quarter to $439M.
Based on Intrust Bank's 13F filing for Q4 2019, filed 7 Feb 2020.