We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Total World Stock ETF
VT
$82.1B
| $306K | 0.07% |
4,072
-210
| -5% | -$15.6K |
2016 Q1
13 quarters
|
|
277
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $302K | 0.07% |
4,736
-99
| -2% | -$5.68K |
2015 Q3
15 quarters
|
|
278
Invesco QQQ Trust
QQQ
$487B
| $301K | 0.07% |
1,614
| – | – |
2017 Q1
9 quarters
|
|
279
Canadian Pacific Kansas City
CP
$76.4B
| $300K | 0.07% |
6,395
-190
| -3% | -$8.48K |
2013 Q2
24 quarters
|
|
280
Snap-on
SNA
$18.9B
| $300K | 0.07% |
1,812
+111
| +7% | +$18.1K |
2015 Q3
15 quarters
|
|
281
Travelers Companies
TRV
$80.1B
| $300K | 0.07% |
2,004
-3
| -0.1% | -$433 |
2015 Q3
15 quarters
|
|
282
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $298K | 0.07% |
15,951
+1,389
| +10% | +$25.7K |
2018 Q4
2 quarters
|
|
283
Eastman Chemical
EMN
$7.3B
| $297K | 0.07% |
3,811
-144
| -4% | -$10.9K |
2016 Q2
12 quarters
|
|
|
AGN
284
DELISTED
Allergan plc
AGN
| $297K | 0.07% |
1,770
+311
| +21% | +$43.1K |
2019 Q1
1 quarter
|
|
285
Monster Beverage
MNST
$88.8B
| $296K | 0.07% |
18,564
-2,444
| -12% | -$36.8K |
2014 Q1
21 quarters
|
|
286
Pentair
PNR
$8.53B
| $295K | 0.07% |
7,925
-2,072
| -21% | -$78.6K |
2013 Q2
24 quarters
|
|
287
ProPetro Holding
PUMP
$975M
| $294K | 0.07% |
14,217
+2,515
| +21% | +$53.4K |
2018 Q3
3 quarters
|
|
288
TSMC
TSM
$2.19T
| $293K | 0.07% |
7,481
-282
| -4% | -$11.6K |
2016 Q1
13 quarters
|
|
289
Alliance Resource Partners
ARLP
$3.24B
| $292K | 0.07% |
17,188
| – | – |
2017 Q1
9 quarters
|
|
290
iShares US Real Estate ETF
IYR
$4.16B
| $292K | 0.07% |
3,349
-170
| -5% | -$14.9K |
2019 Q1
1 quarter
|
|
|
WP
291
DELISTED
Worldpay, Inc.
WP
| $291K | 0.07% |
2,370
-1,537
| -39% | -$182K |
2016 Q1
13 quarters
|
|
292
Boyd Gaming
BYD
$5.16B
| $289K | 0.07% |
10,725
+87
| +0.8% | +$2.38K |
2018 Q4
2 quarters
|
|
293
Enviri
NVRI
$552M
| $289K | 0.07% |
10,543
-1,784
| -14% | -$43.6K |
2018 Q2
4 quarters
|
|
294
Align Technology
ALGN
$10.6B
| $282K | 0.07% |
1,030
-54
| -5% | -$16.3K |
2018 Q2
4 quarters
|
|
295
IPG Photonics
IPGP
$3.14B
| $281K | 0.07% |
1,819
-1,403
| -44% | -$212K |
2016 Q2
12 quarters
|
|
296
Columbia Sportswear
COLM
$3.11B
| $280K | 0.07% |
2,793
-1,527
| -35% | -$151K |
2016 Q2
12 quarters
|
|
297
Mohawk Industries
MHK
$8.39B
| $280K | 0.07% |
1,896
-205
| -10% | -$28.4K |
2018 Q4
2 quarters
|
|
298
Ingevity
NGVT
$2.43B
| $279K | 0.07% |
2,650
+107
| +4% | +$10.8K |
2018 Q2
4 quarters
|
|
299
TE Connectivity
TEL
$61.7B
| $274K | 0.07% |
2,858
-86
| -3% | -$7.76K |
2015 Q3
15 quarters
|
|
300
Analog Devices
ADI
$196B
| $272K | 0.07% |
2,410
-224
| -9% | -$24.3K |
2015 Q1
17 quarters
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
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.