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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
+2.93%
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
$361M
AUM Growth
+$14.6M
(+4.2%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
395
New
37
Increased
147
Reduced
152
Closed
29
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.9M |
| 3 |
Evergy
EVRG
|
+$697K |
| 4 |
WW International
WW
|
+$439K |
| 5 |
Paycom
PAYC
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$572K |
| 2 |
Air Transport Services Group
ATSG
|
+$569K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$513K |
| 4 |
Westar Energy Inc
WR
|
+$486K |
| 5 |
Lumentum
LITE
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.54% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 12.48% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$17.2B
| $361K | 0.1% |
23,575
-35
| -0.1% | -$487 |
2013 Q2
20 quarters
|
|
252
AstraZeneca
AZN
$259B
| $360K | 0.1% |
5,121
-220
| -4% | -$15.8K |
2015 Q2
12 quarters
|
|
253
Lloyds Banking Group
LYG
$78.7B
| $358K | 0.1% |
107,573
+12,371
| +13% | +$44K |
2017 Q4
2 quarters
|
|
254
AGCO
AGCO
$7.45B
| $355K | 0.1% |
5,839
-1
| -0% | -$64 |
2013 Q2
20 quarters
|
|
255
Ford
F
$49.1B
| $353K | 0.1% |
31,892
+6,843
| +27% | +$78.3K |
2014 Q1
17 quarters
|
|
256
Southern Company
SO
$103B
| $351K | 0.1% |
7,570
-991
| -12% | -$44.4K |
2013 Q2
20 quarters
|
|
257
Vail Resorts
MTN
$5.43B
| $349K | 0.1% |
1,275
-3
| -0.2% | -$735 |
2016 Q2
8 quarters
|
|
258
Patrick Industries
PATK
$2.19B
| $349K | 0.1% |
9,201
-2,046
| -18% | -$80.6K |
2016 Q4
6 quarters
|
|
259
The Kraft Heinz Company
KHC
$27.6B
| $348K | 0.1% |
5,538
-106
| -2% | -$6.29K |
2015 Q3
11 quarters
|
|
260
Diageo
DEO
$52.3B
| $347K | 0.1% |
2,412
-4
| -0.2% | -$573 |
2013 Q2
20 quarters
|
|
|
ATVI
261
DELISTED
Activision Blizzard
ATVI
| $342K | 0.09% |
+4,476
| New | +$317K |
2018 Q2
0 quarters
|
|
262
F5
FFIV
$25.8B
| $338K | 0.09% |
1,961
-90
| -4% | -$15K |
2016 Q1
9 quarters
|
|
263
Primerica
PRI
$8.6B
| $337K | 0.09% |
3,386
-106
| -3% | -$10.4K |
2016 Q4
6 quarters
|
|
264
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $336K | 0.09% |
3,801
| – | – |
2013 Q2
20 quarters
|
|
|
HMSY
265
DELISTED
HMS Holdings Corp.
HMSY
| $334K | 0.09% |
15,457
+2,965
| +24% | +$59.9K |
2018 Q1
1 quarter
|
|
|
WP
266
DELISTED
Worldpay, Inc.
WP
| $330K | 0.09% |
4,036
-60
| -1% | -$4.9K |
2016 Q1
9 quarters
|
|
267
SAP
SAP
$260B
| $323K | 0.09% |
+2,794
| New | +$315K |
2018 Q2
0 quarters
|
|
268
Mettler-Toledo International
MTD
$33.1B
| $322K | 0.09% |
557
+39
| +8% | +$22.2K |
2016 Q2
8 quarters
|
|
269
Qualcomm
QCOM
$191B
| $322K | 0.09% |
5,736
-1,014
| -15% | -$56.6K |
2013 Q2
20 quarters
|
|
270
Universal Insurance Holdings
UVE
$1.31B
| $322K | 0.09% |
9,161
+2,381
| +35% | +$81K |
2018 Q1
1 quarter
|
|
271
PG&E
PCG
$39B
| $318K | 0.09% |
7,473
+353
| +5% | +$15.3K |
2018 Q1
1 quarter
|
|
272
Alarm.com
ALRM
$2.83B
| $315K | 0.09% |
+7,809
| New | +$324K |
2018 Q2
0 quarters
|
|
273
Applied Materials
AMAT
$342B
| $310K | 0.09% |
6,726
+738
| +12% | +$38K |
2017 Q2
4 quarters
|
|
|
274
Paycom
PAYC
$11.4B
| $310K | 0.09% |
+3,140
| New | +$339K |
2018 Q2
0 quarters
|
|
275
Morgan Stanley
MS
$286B
| $309K | 0.09% |
6,510
-22
| -0.3% | -$1.15K |
2017 Q2
4 quarters
|
|
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Intrust Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Intrust Bank held 395 positions worth $361M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Intrust Bank's Q2 2018 filing shows 37 new, 147 increased, 152 reduced and 29 closed positions. Its largest new stake was Evergy: 13,014 shares worth $731K. The largest sale was Travel + Leisure Co, an estimated $572K.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Intrust Bank's largest Q2 2018 buy was Evergy: 13,014 shares worth $731K.
- Intrust Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $3.6M increase.
- Intrust Bank's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $253K.
- Intrust Bank fully exited Travel + Leisure Co in Q2 2018, selling an estimated $572K.
- Intrust Bank's ten largest holdings make up 25% of its $361M portfolio in Q2 2018.
- Intrust Bank opened 37 new positions and closed 29 in Q2 2018.
- Intrust Bank's portfolio value rose 4.2% quarter-over-quarter to $361M.
Based on Intrust Bank's 13F filing for Q2 2018, filed 8 Aug 2018.