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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
+1%
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
$399M
AUM Growth
-$11.1M
(-2.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
365
New
8
Increased
73
Reduced
234
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.67M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$800K |
| 4 |
Nutrien
NTR
|
+$726K |
| 5 |
Walt Disney
DIS
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$582K |
| 2 |
ORAN
Orange
ORAN
|
+$500K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$500K |
| 4 |
Microsoft
MSFT
|
+$482K |
| 5 |
Yum! Brands
YUM
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
251
Fifth Third Bancorp
FITB
$52.2B
| $328K | 0.08% |
12,005
-513
| -4% | -$14.1K |
|
252
Marriott Vacations Worldwide
VAC
$3.95B
| $324K | 0.08% |
3,121
-254
| -8% | -$25K |
|
253
Williams Companies
WMB
$88.4B
| $324K | 0.08% |
13,430
-1,453
| -10% | -$36.6K |
|
254
Royal Caribbean
RCL
$82.1B
| $323K | 0.08% |
2,978
-671
| -18% | -$73.9K |
|
255
STAG Industrial
STAG
$7.08B
| $322K | 0.08% |
10,950
-947
| -8% | -$28.1K |
|
|
INFO
256
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $317K | 0.08% |
4,736
| – | – |
|
257
Polaris
PII
$3.99B
| $315K | 0.08% |
3,578
-46
| -1% | -$3.99K |
|
258
iShares US Real Estate ETF
IYR
$4.48B
| $313K | 0.08% |
3,349
| – | – |
|
259
Old Dominion Freight Line
ODFL
$43.4B
| $310K | 0.08% |
5,475
-1,791
| -25% | -$97.2K |
|
|
MLNX
260
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $310K | 0.08% |
2,824
-28
| -1% | -$3.09K |
|
261
Skywest
SKYW
$4.19B
| $308K | 0.08% |
5,365
-185
| -3% | -$10.9K |
|
262
Moog Inc Class A
MOG.A
$13.2B
| $306K | 0.08% |
3,771
-1,760
| -32% | -$150K |
|
263
Ovintiv
OVV
$17.6B
| $306K | 0.08% |
13,339
+8,263
| +163% | +$189K |
|
264
Invesco QQQ Trust
QQQ
$478B
| $305K | 0.08% |
1,614
| – | – |
|
|
RP
265
DELISTED
RealPage, Inc.
RP
| $300K | 0.08% |
4,770
-580
| -11% | -$36.3K |
|
|
IPG
266
DELISTED
Interpublic Group of Companies
IPG
| $299K | 0.07% |
13,838
-1,966
| -12% | -$42.5K |
|
267
Pentair
PNR
$10.7B
| $299K | 0.07% |
7,897
-28
| -0.4% | -$1.04K |
|
268
Allegion
ALLE
$14.3B
| $298K | 0.07% |
2,876
-215
| -7% | -$21.9K |
|
269
Unilever
UL
$134B
| $297K | 0.07% |
4,397
-38
| -0.9% | -$2.63K |
|
270
Jazz Pharmaceuticals
JAZZ
$16.1B
| $296K | 0.07% |
2,311
+89
| +4% | +$11.9K |
|
271
RBC Bearings
RBC
$17.5B
| $291K | 0.07% |
1,753
+207
| +13% | +$33.5K |
|
272
Hyatt Hotels
H
$16.3B
| $290K | 0.07% |
3,943
-957
| -20% | -$72.3K |
|
273
Xcel Energy
XEL
$48.5B
| $286K | 0.07% |
4,409
+84
| +2% | +$5.23K |
|
|
SCHV
274
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $285K | 0.07% |
15,072
-879
| -6% | -$16.5K |
|
275
Travelers Companies
TRV
$78.3B
| $285K | 0.07% |
1,917
-87
| -4% | -$12.9K |
|
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Intrust Bank's Q3 2019 Portfolio in Review
As of Q3 2019, Intrust Bank held 365 positions worth $399M, down 2.7% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intrust Bank withdrew a net $12.1M in Q3 2019, closing 27 positions and reducing 234 holdings. Its most notable exit was Wintrust Financial, an estimated $462K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Intrust Bank opened a new position in Nutrien worth $710K.
- Intrust Bank's largest Q3 2019 buy was Nutrien: 14,230 shares worth $710K.
- Intrust Bank added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.04M increase.
- Intrust Bank's biggest Q3 2019 reduction was Anadarko Petroleum, cutting an estimated $582K.
- Intrust Bank fully exited Wintrust Financial in Q3 2019, selling an estimated $462K.
- Intrust Bank's ten largest holdings make up 27% of its $399M portfolio in Q3 2019.
- Intrust Bank opened 8 new positions and closed 27 in Q3 2019.
- Intrust Bank's portfolio value fell 2.7% quarter-over-quarter to $399M.
Based on Intrust Bank's 13F filing for Q3 2019, filed 12 Nov 2019.