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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
+2.93%
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
$361M
AUM Growth
+$14.6M
(+4.2%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
395
New
37
Increased
147
Reduced
152
Closed
29
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.9M |
| 3 |
Evergy
EVRG
|
+$697K |
| 4 |
WW International
WW
|
+$439K |
| 5 |
Paycom
PAYC
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$572K |
| 2 |
Air Transport Services Group
ATSG
|
+$569K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$513K |
| 4 |
Westar Energy Inc
WR
|
+$486K |
| 5 |
Lumentum
LITE
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.54% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 12.48% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Affiliated Managers Group
AMG
$9.86B
| $302K | 0.08% |
2,025
-257
| -11% | -$42.4K |
2013 Q2
20 quarters
|
|
277
Progressive
PGR
$125B
| $302K | 0.08% |
5,101
| – | – |
2017 Q1
5 quarters
|
|
278
Littelfuse
LFUS
$9.7B
| $297K | 0.08% |
1,304
+326
| +33% | +$70K |
2018 Q1
1 quarter
|
|
279
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $296K | 0.08% |
17,898
+1,694
| +10% | +$26.2K |
2017 Q2
4 quarters
|
|
280
Republic Services
RSG
$70.4B
| $294K | 0.08% |
4,300
+529
| +14% | +$35.6K |
2016 Q4
6 quarters
|
|
281
SS&C Technologies
SSNC
$19.7B
| $292K | 0.08% |
5,625
+1,482
| +36% | +$75K |
2018 Q1
1 quarter
|
|
282
Colgate-Palmolive
CL
$73.9B
| $290K | 0.08% |
4,473
-15
| -0.3% | -$981 |
2013 Q2
20 quarters
|
|
283
DELISTED
Interpublic Group of Companies
IPG
| $288K | 0.08% |
12,272
+2,110
| +21% | +$49.6K |
2018 Q1
1 quarter
|
|
284
iShares MSCI USA Value Factor ETF
VLUE
$9.14B
| $288K | 0.08% |
3,491
+383
| +12% | +$32.1K |
2017 Q4
2 quarters
|
|
285
Royal Caribbean
RCL
$75.1B
| $285K | 0.08% |
2,751
-313
| -10% | -$34.4K |
2017 Q1
5 quarters
|
|
286
TriNet
TNET
$3.19B
| $285K | 0.08% |
5,101
-224
| -4% | -$11.8K |
2017 Q4
2 quarters
|
|
287
DELISTED
Electronic Arts
EA
| $284K | 0.08% |
2,014
-20
| -1% | -$2.6K |
2017 Q1
5 quarters
|
|
288
Yum China
YUMC
$15.1B
| $284K | 0.08% |
7,379
-103
| -1% | -$4.08K |
2017 Q1
5 quarters
|
|
289
AdvanSix
ASIX
$445M
| $283K | 0.08% |
7,714
+1,667
| +28% | +$62.5K |
2018 Q1
1 quarter
|
|
290
Comfort Systems
FIX
$51.5B
| $283K | 0.08% |
6,178
+226
| +4% | +$10.1K |
2017 Q4
2 quarters
|
|
291
TSMC
TSM
$2.17T
| $282K | 0.08% |
7,715
| – | – |
2016 Q1
9 quarters
|
|
292
Cigna
CI
$79B
| $281K | 0.08% |
1,656
-73
| -4% | -$12.6K |
2017 Q1
5 quarters
|
|
293
Canadian Pacific Kansas City
CP
$76.1B
| $281K | 0.08% |
7,660
-5
| -0.1% | -$184 |
2013 Q2
20 quarters
|
|
294
Unilever
UL
$140B
| $278K | 0.08% |
4,477
| – | – |
2013 Q2
20 quarters
|
|
295
Invesco QQQ Trust
QQQ
$484B
| $277K | 0.08% |
1,614
-200
| -11% | -$33.5K |
2017 Q1
5 quarters
|
|
|
FOE
296
DELISTED
Ferro Corporation
FOE
| $275K | 0.08% |
13,193
-815
| -6% | -$17.9K |
2017 Q3
3 quarters
|
|
297
3M
MMM
$85.4B
| $273K | 0.08% |
1,662
-954
| -36% | -$163K |
2013 Q2
20 quarters
|
|
298
Mohawk Industries
MHK
$8.43B
| $271K | 0.08% |
1,266
-525
| -29% | -$115K |
2016 Q2
8 quarters
|
|
299
Dollar General
DG
$29.4B
| $268K | 0.07% |
2,713
+452
| +20% | +$43.5K |
2017 Q4
2 quarters
|
|
300
Goldman Sachs
GS
$257B
| $267K | 0.07% |
1,212
-220
| -15% | -$52.5K |
2016 Q4
6 quarters
|
|
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Intrust Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Intrust Bank held 395 positions worth $361M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Intrust Bank's Q2 2018 filing shows 37 new, 147 increased, 152 reduced and 29 closed positions. Its largest new stake was Evergy: 13,014 shares worth $731K. The largest sale was Travel + Leisure Co, an estimated $572K.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Intrust Bank's largest Q2 2018 buy was Evergy: 13,014 shares worth $731K.
- Intrust Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $3.6M increase.
- Intrust Bank's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $253K.
- Intrust Bank fully exited Travel + Leisure Co in Q2 2018, selling an estimated $572K.
- Intrust Bank's ten largest holdings make up 25% of its $361M portfolio in Q2 2018.
- Intrust Bank opened 37 new positions and closed 29 in Q2 2018.
- Intrust Bank's portfolio value rose 4.2% quarter-over-quarter to $361M.
Based on Intrust Bank's 13F filing for Q2 2018, filed 8 Aug 2018.