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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 | |
|---|---|---|---|---|---|---|
276
Textron
TXT
$15.2B
| $322K | 0.08% |
6,366
-323
| -5% | -$16.7K |
|
277
Polaris
PII
$3.99B
| $319K | 0.08% |
3,775
| – | – |
|
278
TSMC
TSM
$2.19T
| $318K | 0.08% |
7,763
| – | – |
|
279
DXC Technology
DXC
$1.73B
| $317K | 0.08% |
+4,922
| New | +$315K |
|
280
Crown Castle
CCI
$31.3B
| $315K | 0.08% |
2,463
+246
| +11% | +$28.9K |
|
281
Royal Caribbean
RCL
$82.1B
| $315K | 0.08% |
2,754
+91
| +3% | +$10.3K |
|
282
Universal Health Services
UHS
$9.94B
| $314K | 0.08% |
2,347
+70
| +3% | +$9.22K |
|
283
Vanguard Total World Stock ETF
VT
$81.1B
| $313K | 0.08% |
4,282
-325
| -7% | -$23.1K |
|
284
Lumen
LUMN
$6.58B
| $311K | 0.08% |
25,927
-712
| -3% | -$9.89K |
|
285
Travel + Leisure Co
TNL
$4.52B
| $310K | 0.08% |
7,650
-827
| -10% | -$34.8K |
|
286
Align Technology
ALGN
$12.3B
| $308K | 0.08% |
1,084
-29
| -3% | -$6.92K |
|
287
iShares US Real Estate ETF
IYR
$4.48B
| $306K | 0.08% |
+3,519
| New | +$291K |
|
288
Skywest
SKYW
$4.19B
| $306K | 0.08% |
5,637
+96
| +2% | +$4.93K |
|
289
Eastman Chemical
EMN
$8.55B
| $300K | 0.08% |
3,955
-278
| -7% | -$22.1K |
|
290
Merit Medical Systems
MMSI
$5.44B
| $300K | 0.08% |
4,842
-174
| -3% | -$9.87K |
|
291
Nucor
NUE
$61.9B
| $299K | 0.08% |
5,126
+1,141
| +29% | +$66.9K |
|
292
Western Union
WU
$2.2B
| $297K | 0.08% |
16,098
-647
| -4% | -$11.6K |
|
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $295K | 0.08% |
2,833
+566
| +25% | +$57.6K |
|
294
Chefs' Warehouse
CHEF
$4.46B
| $294K | 0.07% |
9,446
-905
| -9% | -$29.7K |
|
295
Universal Insurance Holdings
UVE
$1.19B
| $294K | 0.07% |
9,482
-2,345
| -20% | -$84.1K |
|
296
Yum China
YUMC
$16.3B
| $293K | 0.07% |
6,526
-734
| -10% | -$28.9K |
|
297
Boyd Gaming
BYD
$5.98B
| $292K | 0.07% |
10,638
-86
| -0.8% | -$2.35K |
|
298
Invesco QQQ Trust
QQQ
$478B
| $290K | 0.07% |
1,614
-19
| -1% | -$3.22K |
|
299
Carnival Corporation Ltd
CCL
$38B
| $289K | 0.07% |
5,706
-274
| -5% | -$15.2K |
|
300
Ligand Pharmaceuticals
LGND
$5.76B
| $289K | 0.07% |
3,679
-343
| -9% | -$26K |
|
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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.