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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
-12.81%
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
$344M
AUM Growth
-$49.6M
(-13%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
404
New
39
Increased
146
Reduced
151
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.3M |
| 2 |
HCA Healthcare
HCA
|
+$2.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.05M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.76M |
| 2 |
AET
Aetna Inc
AET
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$738K |
| 4 |
Baidu
BIDU
|
+$546K |
| 5 |
Canadian Natural Resources
CNQ
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.84% |
| 2 | Financials | 13.1% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Generac Holdings
GNRC
$12.7B
| $323K | 0.09% |
+6,501
| New | +$349K |
|
252
NVIDIA
NVDA
$5.27T
| $320K | 0.09% |
96,000
-32,640
| -25% | -$156K |
|
253
Corcept Therapeutics
CORT
$12.1B
| $318K | 0.09% |
+23,777
| New | +$314K |
|
254
SLB Ltd
SLB
$79.7B
| $315K | 0.09% |
8,737
-4,233
| -33% | -$209K |
|
255
Southern Company
SO
$106B
| $315K | 0.09% |
7,165
-140
| -2% | -$6.36K |
|
256
TriNet
TNET
$3.06B
| $314K | 0.09% |
7,495
+2,338
| +45% | +$108K |
|
257
Monster Beverage
MNST
$89.2B
| $312K | 0.09% |
25,364
-1,756
| -6% | -$23.8K |
|
258
Mohawk Industries
MHK
$9.26B
| $311K | 0.09% |
+2,655
| New | +$354K |
|
|
259
Baidu
BIDU
$35.9B
| $310K | 0.09% |
1,955
-2,928
| -60% | -$546K |
|
260
Eastman Chemical
EMN
$8.55B
| $309K | 0.09% |
4,233
-1,427
| -25% | -$114K |
|
261
Enviri
NVRI
$566M
| $308K | 0.09% |
15,541
+4,718
| +44% | +$117K |
|
262
Progressive
PGR
$123B
| $308K | 0.09% |
5,101
| – | – |
|
263
Textron
TXT
$15.2B
| $308K | 0.09% |
6,689
-1,767
| -21% | -$99.3K |
|
264
Jazz Pharmaceuticals
JAZZ
$16.1B
| $306K | 0.09% |
2,473
+762
| +45% | +$113K |
|
|
QTNA
265
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $306K | 0.09% |
+21,295
| New | +$338K |
|
266
Freeport-McMoran
FCX
$96.4B
| $305K | 0.09% |
29,668
+13,664
| +85% | +$159K |
|
267
Travel + Leisure Co
TNL
$4.52B
| $304K | 0.09% |
+8,477
| New | +$330K |
|
|
FRC
268
DELISTED
First Republic Bank
FRC
| $304K | 0.09% |
3,495
+297
| +9% | +$27.1K |
|
269
Old Dominion Freight Line
ODFL
$43.4B
| $303K | 0.09% |
7,365
+591
| +9% | +$26.2K |
|
270
AGCO
AGCO
$7.1B
| $302K | 0.09% |
5,418
-383
| -7% | -$21.6K |
|
271
Vanguard Total World Stock ETF
VT
$81.1B
| $302K | 0.09% |
4,607
-608
| -12% | -$42.5K |
|
|
CCMP
272
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $302K | 0.09% |
+3,170
| New | +$311K |
|
|
WP
273
DELISTED
Worldpay, Inc.
WP
| $298K | 0.09% |
3,905
-297
| -7% | -$25.8K |
|
274
Carnival Corporation Ltd
CCL
$38B
| $295K | 0.09% |
5,980
-910
| -13% | -$52.1K |
|
275
Ryder
R
$9.92B
| $291K | 0.08% |
6,043
-2,697
| -31% | -$155K |
|
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Intrust Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Intrust Bank held 404 positions worth $344M, down 13% from $394M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intrust Bank's Q4 2018 filing shows 39 new, 146 increased, 151 reduced and 43 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 35,767 shares worth $971K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.76M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- Intrust Bank's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 35,767 shares worth $971K.
- Intrust Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $8.3M increase.
- Intrust Bank's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.76M.
- Intrust Bank fully exited Aetna Inc in Q4 2018, selling an estimated $1.4M.
- Intrust Bank's ten largest holdings make up 27% of its $344M portfolio in Q4 2018.
- Intrust Bank opened 39 new positions and closed 43 in Q4 2018.
- Intrust Bank's portfolio value fell 13% quarter-over-quarter to $344M.
Based on Intrust Bank's 13F filing for Q4 2018, filed 6 Feb 2019.