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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 | |
|---|---|---|---|---|---|---|---|
301
Alliance Resource Partners
ARLP
$3.23B
| $265K | 0.07% |
14,438
+3,831
| +36% | +$69K |
2017 Q1
5 quarters
|
|
302
Freeport-McMoran
FCX
$99.5B
| $265K | 0.07% |
+15,388
| New | +$261K |
2018 Q2
0 quarters
|
|
303
Marcus Corp
MCS
$887M
| $265K | 0.07% |
8,152
+672
| +9% | +$21.2K |
2018 Q1
1 quarter
|
|
304
NXP Semiconductors
NXPI
$57.3B
| $264K | 0.07% |
2,420
-39
| -2% | -$4.3K |
2015 Q1
13 quarters
|
|
305
Emerson Electric
EMR
$89.6B
| $261K | 0.07% |
3,781
-20
| -0.5% | -$1.41K |
2014 Q1
17 quarters
|
|
306
G-III Apparel Group
GIII
$1.22B
| $259K | 0.07% |
5,821
-28
| -0.5% | -$1.14K |
2016 Q2
8 quarters
|
|
307
Vodafone
VOD
$36.6B
| $259K | 0.07% |
10,659
-1,615
| -13% | -$44.1K |
2013 Q2
20 quarters
|
|
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $258K | 0.07% |
4,994
-3
| -0.1% | -$150 |
2015 Q3
11 quarters
|
|
309
Analog Devices
ADI
$194B
| $257K | 0.07% |
2,682
-47
| -2% | -$4.44K |
2015 Q1
13 quarters
|
|
310
Northrop Grumman
NOC
$70.7B
| $256K | 0.07% |
832
| – | – |
2017 Q3
3 quarters
|
|
311
nVent Electric
NVT
$23.1B
| $256K | 0.07% |
+10,178
| New | +$265K |
2018 Q2
0 quarters
|
|
312
DELISTED
Coresite Realty Corporation
COR
| $256K | 0.07% |
+2,315
| New | +$244K |
2018 Q2
0 quarters
|
|
313
CSX Corp
CSX
$90.3B
| $253K | 0.07% |
+11,889
| New | +$245K |
2018 Q2
0 quarters
|
|
314
RPC Inc
RES
$1.31B
| $252K | 0.07% |
17,264
-7,151
| -29% | -$122K |
2017 Q3
3 quarters
|
|
315
Old Dominion Freight Line
ODFL
$39B
| $247K | 0.07% |
+4,980
| New | +$247K |
2018 Q2
0 quarters
|
|
|
FRC
316
DELISTED
First Republic Bank
FRC
| $245K | 0.07% |
2,534
+363
| +17% | +$35.1K |
2017 Q4
2 quarters
|
|
317
Novartis
NVS
$287B
| $243K | 0.07% |
3,586
-699
| -16% | -$48.2K |
2013 Q2
20 quarters
|
|
318
Copart
CPRT
$25.7B
| $242K | 0.07% |
+17,124
| New | +$232K |
2018 Q2
0 quarters
|
|
319
Welltower
WELL
$169B
| $242K | 0.07% |
+3,859
| New | +$215K |
2018 Q2
0 quarters
|
|
|
ALXN
320
DELISTED
Alexion Pharmaceuticals
ALXN
| $242K | 0.07% |
1,948
-107
| -5% | -$12.5K |
2013 Q2
20 quarters
|
|
|
321
Cencora
COR
$65B
| $241K | 0.07% |
2,827
-41
| -1% | -$3.6K |
2013 Q2
20 quarters
|
|
322
Corcept Therapeutics
CORT
$12.3B
| $240K | 0.07% |
15,286
+3,704
| +32% | +$64.4K |
2018 Q1
1 quarter
|
|
323
Best Buy
BBY
$19.6B
| $239K | 0.07% |
3,206
| – | – |
2016 Q4
6 quarters
|
|
324
RTX Corp
RTX
$250B
| $238K | 0.07% |
3,022
-46
| -1% | -$3.6K |
2016 Q3
7 quarters
|
|
325
NCR Voyix
VYX
$1.01B
| $238K | 0.07% |
12,914
-3,841
| -23% | -$72.5K |
2015 Q3
11 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.