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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
+40.9%
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
$393M
AUM Growth
+$48.3M
(+14%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
387
New
26
Increased
161
Reduced
158
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$973K |
| 2 |
IBM
IBM
|
+$745K |
| 3 |
Quanta Services
PWR
|
+$713K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$701K |
| 5 |
NXP Semiconductors
NXPI
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$18.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.18M |
| 3 |
HCA Healthcare
HCA
|
+$763K |
| 4 |
Emergent Biosolutions
EBS
|
+$283K |
| 5 |
PepsiCo
PEP
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
RBC Bearings
RBC
$17.5B
| $384K | 0.1% |
3,020
-514
| -15% | -$69K |
|
252
Sherwin-Williams
SHW
$88.5B
| $379K | 0.1% |
2,643
-60
| -2% | -$8.35K |
|
|
FRC
253
DELISTED
First Republic Bank
FRC
| $378K | 0.1% |
3,758
+263
| +8% | +$25.9K |
|
254
Navient
NAVI
$803M
| $374K | 0.1% |
32,323
+2,051
| +7% | +$23.5K |
|
255
Trade Desk
TTD
$6.37B
| $371K | 0.09% |
18,750
-4,440
| -19% | -$72.7K |
|
256
AGCO
AGCO
$7.1B
| $370K | 0.09% |
5,311
-107
| -2% | -$6.93K |
|
257
Progressive
PGR
$123B
| $368K | 0.09% |
5,101
| – | – |
|
258
Ryder
R
$9.92B
| $364K | 0.09% |
5,874
-169
| -3% | -$9.89K |
|
259
Devon Energy
DVN
$49.9B
| $363K | 0.09% |
11,521
+366
| +3% | +$10.2K |
|
|
CCMP
260
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $363K | 0.09% |
3,241
+71
| +2% | +$7.35K |
|
261
Citizens Financial Group
CFG
$30.7B
| $362K | 0.09% |
11,139
+1,881
| +20% | +$65.2K |
|
262
Alliance Resource Partners
ARLP
$3.18B
| $350K | 0.09% |
17,188
+3,959
| +30% | +$76.6K |
|
|
FITB
263
Fifth Third Bancorp
FITB
$52.2B
| $350K | 0.09% |
13,864
-37
| -0.3% | -$986 |
|
264
Nasdaq
NDAQ
$53.1B
| $350K | 0.09% |
12,000
+36
| +0.3% | +$1.03K |
|
265
CVS Health
CVS
$120B
| $349K | 0.09% |
6,468
-1,804
| -22% | -$111K |
|
266
Marriott Vacations Worldwide
VAC
$3.95B
| $348K | 0.09% |
3,717
+289
| +8% | +$26K |
|
267
Baidu
BIDU
$35.9B
| $346K | 0.09% |
2,100
+145
| +7% | +$24.3K |
|
268
Allegion
ALLE
$14.3B
| $336K | 0.09% |
3,705
-1,002
| -21% | -$87.2K |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $334K | 0.09% |
3,847
+220
| +6% | +$18.6K |
|
270
Cognex
CGNX
$10.6B
| $333K | 0.08% |
6,543
-260
| -4% | -$12.4K |
|
271
Take-Two Interactive
TTWO
$46.8B
| $331K | 0.08% |
3,506
-98
| -3% | -$9.5K |
|
|
EFOR
272
Everforth Inc
EFOR
$1.35B
| $328K | 0.08% |
5,170
+7
| +0.1% | +$438 |
|
273
Ford
F
$55.7B
| $327K | 0.08% |
37,221
+3,308
| +10% | +$28.4K |
|
274
CSX Corp
CSX
$92.5B
| $325K | 0.08% |
13,044
-2,745
| -17% | -$63.6K |
|
275
Target
TGT
$69.2B
| $322K | 0.08% |
4,005
-29
| -0.7% | -$2.12K |
|
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Intrust Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Intrust Bank held 387 positions worth $393M, up 14% from $344M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Intrust Bank withdrew a net $13M in Q1 2019, closing 13 positions and reducing 158 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Intrust Bank opened a new position in Quanta Services worth $771K.
- Intrust Bank's largest Q1 2019 buy was Quanta Services: 20,417 shares worth $771K.
- Intrust Bank added most to Walt Disney in Q1 2019, an estimated $973K increase.
- Intrust Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $18.5M.
- Intrust Bank fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.18M.
- Intrust Bank's ten largest holdings make up 26% of its $393M portfolio in Q1 2019.
- Intrust Bank opened 26 new positions and closed 13 in Q1 2019.
- Intrust Bank's portfolio value rose 14% quarter-over-quarter to $393M.
Based on Intrust Bank's 13F filing for Q1 2019, filed 10 May 2019.