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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
+4.09%
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
$411M
AUM Growth
+$17.9M
(+4.6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
381
New
7
Increased
146
Reduced
191
Closed
24
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.04M |
| 5 |
Microsoft
MSFT
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$851K |
| 2 |
American Express
AXP
|
+$770K |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$528K |
| 4 |
G-III Apparel Group
GIII
|
+$446K |
| 5 |
Aflac
AFL
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.94% |
| 2 | Technology | 14.34% |
| 3 | Financials | 13.15% |
| 4 | Healthcare | 12.92% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
STAG Industrial
STAG
$6.88B
| $359K | 0.09% |
11,897
-1,268
| -10% | -$37.7K |
2018 Q2
4 quarters
|
|
252
DELISTED
Interpublic Group of Companies
IPG
| $357K | 0.09% |
15,804
+3,871
| +32% | +$86K |
2018 Q1
5 quarters
|
|
|
253
American Express
AXP
$212B
| $352K | 0.09% |
2,855
-6,558
| -70% | -$770K |
2013 Q2
24 quarters
|
|
|
CCMP
254
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $351K | 0.09% |
3,191
-50
| -2% | -$5.65K |
2018 Q4
2 quarters
|
|
255
Fifth Third Bancorp
FITB
$45.7B
| $350K | 0.09% |
12,518
-1,346
| -10% | -$36.9K |
2014 Q1
21 quarters
|
|
|
HZNP
256
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $350K | 0.09% |
14,546
-1,120
| -7% | -$28.4K |
2018 Q4
2 quarters
|
|
257
Take-Two Interactive
TTWO
$39.2B
| $344K | 0.08% |
3,024
-482
| -14% | -$49.6K |
2018 Q3
3 quarters
|
|
|
CSFL
258
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $344K | 0.08% |
14,954
-5,080
| -25% | -$119K |
2016 Q4
10 quarters
|
|
259
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $343K | 0.08% |
3,847
| – | – |
2013 Q2
24 quarters
|
|
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $343K | 0.08% |
2,630
-565
| -18% | -$73.5K |
2016 Q4
10 quarters
|
|
261
Allegion
ALLE
$13.2B
| $342K | 0.08% |
3,091
-614
| -17% | -$61.4K |
2018 Q2
4 quarters
|
|
262
Skywest
SKYW
$3.62B
| $337K | 0.08% |
5,550
-87
| -2% | -$5.15K |
2018 Q3
3 quarters
|
|
263
Polaris
PII
$3.04B
| $331K | 0.08% |
3,624
-151
| -4% | -$13.8K |
2013 Q2
24 quarters
|
|
264
Marriott Vacations Worldwide
VAC
$3.87B
| $325K | 0.08% |
3,375
-342
| -9% | -$33.7K |
2018 Q4
2 quarters
|
|
265
Baidu
BIDU
$28.1B
| $322K | 0.08% |
2,741
+641
| +31% | +$91.3K |
2017 Q2
8 quarters
|
|
266
Celanese
CE
$5.1B
| $322K | 0.08% |
+2,986
| New | +$309K |
2019 Q2
0 quarters
|
|
267
Trade Desk
TTD
$6.2B
| $320K | 0.08% |
14,040
-4,710
| -25% | -$101K |
2018 Q3
3 quarters
|
|
268
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $319K | 0.08% |
27,096
+1,169
| +5% | +$13.2K |
2013 Q2
24 quarters
|
|
269
Jazz Pharmaceuticals
JAZZ
$13.9B
| $317K | 0.08% |
2,222
-522
| -19% | -$70.2K |
2018 Q3
3 quarters
|
|
|
MLNX
270
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $316K | 0.08% |
2,852
-461
| -14% | -$53.1K |
2018 Q4
2 quarters
|
|
271
Occidental Petroleum
OXY
$60.7B
| $315K | 0.08% |
6,257
-615
| -9% | -$34.6K |
2013 Q2
24 quarters
|
|
|
RP
272
DELISTED
RealPage, Inc.
RP
| $315K | 0.08% |
5,350
-1,552
| -22% | -$94K |
2018 Q1
5 quarters
|
|
273
ANI Pharmaceuticals
ANIP
$1.66B
| $313K | 0.08% |
3,802
-64
| -2% | -$4.55K |
2019 Q1
1 quarter
|
|
274
Yum China
YUMC
$15.1B
| $312K | 0.08% |
6,766
+240
| +4% | +$10.4K |
2017 Q1
9 quarters
|
|
275
Unilever
UL
$139B
| $309K | 0.08% |
4,435
-19
| -0.4% | -$1.29K |
2013 Q2
24 quarters
|
|
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Intrust Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Intrust Bank held 381 positions worth $411M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intrust Bank's Q2 2019 filing shows 7 new, 146 increased, 191 reduced and 24 closed positions. Its largest new stake was Celanese: 2,986 shares worth $322K. The largest sale was Schwab US REIT ETF, an estimated $851K.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Intrust Bank's largest Q2 2019 buy was Celanese: 2,986 shares worth $322K.
- Intrust Bank added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $1.98M increase.
- Intrust Bank's biggest Q2 2019 reduction was American Express, cutting an estimated $770K.
- Intrust Bank fully exited Schwab US REIT ETF in Q2 2019, selling an estimated $851K.
- Intrust Bank's ten largest holdings make up 27% of its $411M portfolio in Q2 2019.
- Intrust Bank opened 7 new positions and closed 24 in Q2 2019.
- Intrust Bank's portfolio value rose 4.6% quarter-over-quarter to $411M.
Based on Intrust Bank's 13F filing for Q2 2019, filed 12 Aug 2019.