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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
+13.61%
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
$393M
AUM Growth
+$48.3M
(+14%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
387
New
26
Increased
162
Reduced
157
Closed
13
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.8
years
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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.18M |
| 2 |
HCA Healthcare
HCA
|
+$763K |
| 3 |
Emergent Biosolutions
EBS
|
+$283K |
| 4 |
PepsiCo
PEP
|
+$281K |
| 5 |
AbbVie
ABBV
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.14% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Unilever
UL
$139B
| $289K | 0.07% |
4,454
| – | – |
2013 Q2
23 quarters
|
|
302
Colgate-Palmolive
CL
$73.9B
| $288K | 0.07% |
4,204
-131
| -3% | -$8.46K |
2013 Q2
23 quarters
|
|
303
Monster Beverage
MNST
$88.8B
| $287K | 0.07% |
21,008
-4,356
| -17% | -$62.1K |
2014 Q1
20 quarters
|
|
304
Freeport-McMoran
FCX
$101B
| $286K | 0.07% |
22,184
-7,484
| -25% | -$90.5K |
2018 Q2
3 quarters
|
|
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $284K | 0.07% |
1,863
+102
| +6% | +$14.4K |
2017 Q4
5 quarters
|
|
306
Cigna
CI
$79B
| $280K | 0.07% |
1,741
-574
| -25% | -$105K |
2017 Q1
8 quarters
|
|
307
Fox Class B
FOX
$24.1B
| $280K | 0.07% |
+7,783
| New | +$297K |
2019 Q1
0 quarters
|
|
308
Applied Materials
AMAT
$341B
| $279K | 0.07% |
7,025
-267
| -4% | -$10.1K |
2018 Q4
1 quarter
|
|
309
Analog Devices
ADI
$196B
| $277K | 0.07% |
2,634
-2
| -0.1% | -$201 |
2015 Q1
16 quarters
|
|
310
Novartis
NVS
$286B
| $276K | 0.07% |
3,200
+25
| +0.8% | +$2.01K |
2013 Q2
23 quarters
|
|
311
Travelers Companies
TRV
$80.1B
| $275K | 0.07% |
2,007
+168
| +9% | +$21.5K |
2015 Q3
14 quarters
|
|
312
ANI Pharmaceuticals
ANIP
$1.66B
| $273K | 0.07% |
+3,866
| New | +$227K |
2019 Q1
0 quarters
|
|
313
First Bancorp
FBNC
$2.5B
| $273K | 0.07% |
7,840
+496
| +7% | +$18.2K |
2018 Q4
1 quarter
|
|
314
nVent Electric
NVT
$23.6B
| $273K | 0.07% |
10,139
| – | – |
2018 Q2
3 quarters
|
|
315
Xcel Energy
XEL
$46.9B
| $273K | 0.07% |
4,864
+68
| +1% | +$3.62K |
2018 Q3
2 quarters
|
|
316
Canadian Pacific Kansas City
CP
$76.4B
| $271K | 0.07% |
6,585
| – | – |
2013 Q2
23 quarters
|
|
317
Edison International
EIX
$21.4B
| $269K | 0.07% |
4,333
+355
| +9% | +$21.2K |
2016 Q2
11 quarters
|
|
318
Ingevity
NGVT
$2.42B
| $268K | 0.07% |
2,543
| – | – |
2018 Q2
3 quarters
|
|
319
Williams Companies
WMB
$84.7B
| $268K | 0.07% |
+9,336
| New | +$250K |
2019 Q1
0 quarters
|
|
320
International Paper
IP
$18.1B
| $267K | 0.07% |
6,115
+119
| +2% | +$5.16K |
2018 Q4
1 quarter
|
|
321
3M
MMM
$85.2B
| $266K | 0.07% |
1,531
-33
| -2% | -$5.56K |
2013 Q2
23 quarters
|
|
322
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $266K | 0.07% |
14,562
| – | – |
2018 Q4
1 quarter
|
|
323
Snap-on
SNA
$18.9B
| $266K | 0.07% |
1,701
-140
| -8% | -$22.2K |
2015 Q3
14 quarters
|
|
324
Mohawk Industries
MHK
$8.39B
| $265K | 0.07% |
2,101
-554
| -21% | -$72.1K |
2018 Q4
1 quarter
|
|
325
JB Hunt Transport Services
JBHT
$22.1B
| $264K | 0.07% |
2,600
-101
| -4% | -$10.5K |
2016 Q2
11 quarters
|
|
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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's Q1 2019 filing shows 26 new, 162 increased, 157 reduced and 13 closed positions. Its largest new stake was Quanta Services: 20,417 shares worth $771K. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- 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 HCA Healthcare, cutting an estimated $763K.
- 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.