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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
+9.15%
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
$439M
AUM Growth
+$39.2M
(+9.8%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
354
New
16
Increased
110
Reduced
191
Closed
13
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.02M |
| 3 |
Truist Financial
TFC
|
+$1.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$672K |
| 5 |
Onto Innovation
ONTO
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunTrust Banks, Inc.
STI
|
+$1.31M |
| 2 |
HCA Healthcare
HCA
|
+$1.06M |
| 3 |
CELG
Celgene Corp
CELG
|
+$789K |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$546K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.69% |
| 2 | Technology | 15.08% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 12.54% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$90.2B
| $330K | 0.08% |
13,683
-672
| -5% | -$15.9K |
2018 Q2
6 quarters
|
|
|
MLNX
252
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $329K | 0.08% |
2,805
-19
| -0.7% | -$2.16K |
2018 Q4
4 quarters
|
|
|
CXO
253
DELISTED
CONCHO RESOURCES INC.
CXO
| $327K | 0.07% |
3,730
| – | – |
2016 Q1
15 quarters
|
|
254
Moog Inc Class A
MOG.A
$11.6B
| $326K | 0.07% |
3,826
+55
| +1% | +$4.7K |
2018 Q4
4 quarters
|
|
255
TriNet
TNET
$3.23B
| $325K | 0.07% |
5,739
-259
| -4% | -$14.4K |
2017 Q4
8 quarters
|
|
256
Textron
TXT
$12.9B
| $325K | 0.07% |
7,284
-62
| -0.8% | -$2.87K |
2016 Q2
14 quarters
|
|
257
Yum! Brands
YUM
$41.2B
| $325K | 0.07% |
3,230
-66
| -2% | -$6.84K |
2013 Q2
26 quarters
|
|
258
MasTec
MTZ
$15.4B
| $321K | 0.07% |
4,990
-500
| -9% | -$32.9K |
2019 Q1
3 quarters
|
|
259
ASML
ASML
$637B
| $320K | 0.07% |
1,081
+42
| +4% | +$11.3K |
2019 Q3
1 quarter
|
|
260
Canadian Pacific Kansas City
CP
$76.4B
| $319K | 0.07% |
6,245
-20
| -0.3% | -$938 |
2013 Q2
26 quarters
|
|
261
DELISTED
Interpublic Group of Companies
IPG
| $318K | 0.07% |
13,761
-77
| -0.6% | -$1.69K |
2018 Q1
7 quarters
|
|
262
Hershey
HSY
$33.9B
| $314K | 0.07% |
+2,141
| New | +$317K |
2019 Q4
0 quarters
|
|
263
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $313K | 0.07% |
15,609
+537
| +4% | +$10.4K |
2018 Q4
4 quarters
|
|
264
iShares US Real Estate ETF
IYR
$4.16B
| $312K | 0.07% |
3,349
| – | – |
2019 Q1
3 quarters
|
|
265
SS&C Technologies
SSNC
$19.8B
| $303K | 0.07% |
4,931
-2,945
| -37% | -$165K |
2018 Q1
7 quarters
|
|
266
Western Union
WU
$1.94B
| $301K | 0.07% |
11,229
| – | – |
2013 Q2
26 quarters
|
|
267
Old Dominion Freight Line
ODFL
$39.2B
| $295K | 0.07% |
4,659
-816
| -15% | -$50.1K |
2018 Q2
6 quarters
|
|
268
Skywest
SKYW
$3.62B
| $295K | 0.07% |
4,573
-792
| -15% | -$48.2K |
2018 Q3
5 quarters
|
|
269
RBC Bearings
RBC
$15.8B
| $289K | 0.07% |
1,830
+77
| +4% | +$12.4K |
2018 Q4
4 quarters
|
|
270
Snap-on
SNA
$18.9B
| $288K | 0.07% |
1,699
-67
| -4% | -$10.9K |
2015 Q3
17 quarters
|
|
271
Analog Devices
ADI
$196B
| $287K | 0.07% |
2,414
+63
| +3% | +$7.1K |
2015 Q1
19 quarters
|
|
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $286K | 0.07% |
3,354
-2,026
| -38% | -$166K |
2013 Q2
26 quarters
|
|
273
WEX
WEX
$6.17B
| $286K | 0.07% |
+1,367
| New | +$274K |
2019 Q4
0 quarters
|
|
274
DELISTED
WestRock Company
WRK
| $286K | 0.07% |
6,653
-182
| -3% | -$7.1K |
2015 Q3
17 quarters
|
|
275
Hyatt Hotels
H
$15.9B
| $285K | 0.07% |
3,175
-768
| -19% | -$59.9K |
2018 Q2
6 quarters
|
|
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Intrust Bank's Q4 2019 Portfolio in Review
As of Q4 2019, Intrust Bank held 354 positions worth $439M, up 9.8% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Intrust Bank's Q4 2019 filing shows 16 new, 110 increased, 191 reduced and 13 closed positions. Its largest new stake was Truist Financial: 23,697 shares worth $1.33M. The largest sale was SunTrust Banks, Inc., an estimated $1.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- Intrust Bank's largest Q4 2019 buy was Truist Financial: 23,697 shares worth $1.33M.
- Intrust Bank added most to Invesco QQQ Trust in Q4 2019, an estimated $5.03M increase.
- Intrust Bank's biggest Q4 2019 reduction was HCA Healthcare, cutting an estimated $1.06M.
- Intrust Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.31M.
- Intrust Bank's ten largest holdings make up 28% of its $439M portfolio in Q4 2019.
- Intrust Bank opened 16 new positions and closed 13 in Q4 2019.
- Intrust Bank's portfolio value rose 9.8% quarter-over-quarter to $439M.
Based on Intrust Bank's 13F filing for Q4 2019, filed 7 Feb 2020.