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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
+1%
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
$399M
AUM Growth
-$11.1M
(-2.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
365
New
8
Increased
73
Reduced
234
Closed
27
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.9
years
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 |
Anadarko Petroleum
APC
|
+$582K |
| 2 |
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 | Miscellaneous | 19.34% |
| 2 | Technology | 14.62% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
276
DELISTED
Orange
ORAN
| $284K | 0.07% |
18,233
-33,156
| -65% | -$500K |
2016 Q2
13 quarters
|
|
277
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $283K | 0.07% |
41,273
-32,736
| -44% | -$224K |
2017 Q2
9 quarters
|
|
278
Northrop Grumman
NOC
$71B
| $280K | 0.07% |
745
-87
| -10% | -$30.8K |
2017 Q3
8 quarters
|
|
279
Canadian Pacific Kansas City
CP
$76.4B
| $279K | 0.07% |
6,265
-130
| -2% | -$6.12K |
2013 Q2
25 quarters
|
|
280
Snap-on
SNA
$18.9B
| $277K | 0.07% |
1,766
-46
| -3% | -$7.07K |
2015 Q3
16 quarters
|
|
281
Alliance Resource Partners
ARLP
$3.24B
| $275K | 0.07% |
17,188
| – | – |
2017 Q1
10 quarters
|
|
282
Travel + Leisure Co
TNL
$4B
| $274K | 0.07% |
5,961
-30
| -0.5% | -$1.34K |
2018 Q4
3 quarters
|
|
283
Oneok
OKE
$57.1B
| $273K | 0.07% |
3,712
+528
| +17% | +$37.4K |
2019 Q1
2 quarters
|
|
284
Tetra Tech
TTEK
$8.91B
| $270K | 0.07% |
15,575
| – | – |
2018 Q3
4 quarters
|
|
285
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $268K | 0.07% |
+3,272
| New | +$265K |
2019 Q3
0 quarters
|
|
286
ANI Pharmaceuticals
ANIP
$1.66B
| $266K | 0.07% |
3,650
-152
| -4% | -$11.4K |
2019 Q1
2 quarters
|
|
287
Colgate-Palmolive
CL
$73.9B
| $266K | 0.07% |
3,612
| – | – |
2013 Q2
25 quarters
|
|
288
Analog Devices
ADI
$196B
| $263K | 0.07% |
2,351
-59
| -2% | -$6.68K |
2015 Q1
18 quarters
|
|
289
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $263K | 0.07% |
2,044
-586
| -22% | -$75K |
2016 Q4
11 quarters
|
|
290
Welltower
WELL
$169B
| $262K | 0.07% |
2,890
-108
| -4% | -$9.4K |
2018 Q4
3 quarters
|
|
291
Columbia Sportswear
COLM
$3.11B
| $261K | 0.07% |
2,688
-105
| -4% | -$10.4K |
2016 Q2
13 quarters
|
|
292
Marcus Corp
MCS
$883M
| $260K | 0.07% |
7,039
-812
| -10% | -$28K |
2018 Q1
6 quarters
|
|
293
Western Union
WU
$1.94B
| $260K | 0.07% |
11,229
-66
| -0.6% | -$1.43K |
2013 Q2
25 quarters
|
|
294
ASML
ASML
$637B
| $258K | 0.06% |
+1,039
| New | +$234K |
2019 Q3
0 quarters
|
|
295
PVH
PVH
$3.94B
| $256K | 0.06% |
2,905
-2,238
| -44% | -$187K |
2017 Q3
8 quarters
|
|
|
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
| $253K | 0.06% |
3,730
| – | – |
2016 Q1
14 quarters
|
|
297
BCE
BCE
$18.8B
| $250K | 0.06% |
5,157
-265
| -5% | -$12.4K |
2013 Q2
25 quarters
|
|
298
Monster Beverage
MNST
$88.8B
| $250K | 0.06% |
17,208
-1,356
| -7% | -$20.5K |
2014 Q1
22 quarters
|
|
299
DELISTED
WestRock Company
WRK
| $249K | 0.06% |
6,835
-114
| -2% | -$4.07K |
2015 Q3
16 quarters
|
|
300
Cognex
CGNX
$9.37B
| $244K | 0.06% |
4,970
-26
| -0.5% | -$1.17K |
2016 Q2
13 quarters
|
|
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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's Q3 2019 filing shows 8 new, 73 increased, 234 reduced and 27 closed positions. Its largest new stake was Nutrien: 14,230 shares worth $710K. The largest sale was Anadarko Petroleum, an estimated $582K.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- 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.