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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
+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 | |
|---|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$70.8B
| $268K | 0.07% |
832
| – | – |
2017 Q3
7 quarters
|
|
302
Travel + Leisure Co
TNL
$3.99B
| $263K | 0.06% |
5,991
-1,659
| -22% | -$70.7K |
2018 Q4
2 quarters
|
|
303
Crown Castle
CCI
$34.3B
| $262K | 0.06% |
2,008
-455
| -18% | -$58.5K |
2017 Q2
8 quarters
|
|
304
Alarm.com
ALRM
$2.83B
| $259K | 0.06% |
4,848
-4,302
| -47% | -$265K |
2018 Q2
4 quarters
|
|
305
Colgate-Palmolive
CL
$73.6B
| $259K | 0.06% |
3,612
-592
| -14% | -$42K |
2013 Q2
24 quarters
|
|
306
Marcus Corp
MCS
$889M
| $258K | 0.06% |
7,851
-3,382
| -30% | -$124K |
2018 Q1
5 quarters
|
|
307
RBC Bearings
RBC
$15.8B
| $258K | 0.06% |
1,546
-1,474
| -49% | -$209K |
2018 Q4
2 quarters
|
|
|
FRC
308
DELISTED
First Republic Bank
FRC
| $258K | 0.06% |
2,647
-1,111
| -30% | -$112K |
2017 Q4
6 quarters
|
|
309
Xcel Energy
XEL
$47B
| $257K | 0.06% |
4,325
-539
| -11% | -$31K |
2018 Q3
3 quarters
|
|
310
Chefs' Warehouse
CHEF
$4.65B
| $255K | 0.06% |
7,270
-2,176
| -23% | -$71.7K |
2018 Q2
4 quarters
|
|
311
Carnival Corporation Ltd
CCL
$35.6B
| $254K | 0.06% |
5,461
-245
| -4% | -$12.8K |
2016 Q2
12 quarters
|
|
312
Texas Roadhouse
TXRH
$11.2B
| $253K | 0.06% |
4,727
-7,014
| -60% | -$394K |
2016 Q2
12 quarters
|
|
313
DELISTED
WestRock Company
WRK
| $253K | 0.06% |
6,949
-5,733
| -45% | -$211K |
2015 Q3
15 quarters
|
|
314
BCE
BCE
$18.9B
| $247K | 0.06% |
5,422
-56
| -1% | -$2.53K |
2013 Q2
24 quarters
|
|
315
Merit Medical Systems
MMSI
$5.34B
| $246K | 0.06% |
4,125
-717
| -15% | -$41.1K |
2018 Q2
4 quarters
|
|
316
Tetra Tech
TTEK
$8.81B
| $245K | 0.06% |
15,575
-3,300
| -17% | -$44.5K |
2018 Q3
3 quarters
|
|
317
Welltower
WELL
$169B
| $244K | 0.06% |
2,998
-35
| -1% | -$2.75K |
2018 Q4
2 quarters
|
|
318
First Bancorp
FBNC
$2.48B
| $242K | 0.06% |
6,640
-1,200
| -15% | -$43.9K |
2018 Q4
2 quarters
|
|
319
Cognex
CGNX
$9.33B
| $240K | 0.06% |
4,996
-1,547
| -24% | -$74.4K |
2016 Q2
12 quarters
|
|
320
MasTec
MTZ
$15.3B
| $238K | 0.06% |
4,628
-215
| -4% | -$10.6K |
2019 Q1
1 quarter
|
|
321
Philips
PHG
$24.9B
| $233K | 0.06% |
6,722
-1,465
| -18% | -$47.1K |
2014 Q1
21 quarters
|
|
322
Vail Resorts
MTN
$5.49B
| $232K | 0.06% |
1,043
-136
| -12% | -$30.2K |
2016 Q2
12 quarters
|
|
323
Corning
GLW
$116B
| $231K | 0.06% |
6,974
| – | – |
2018 Q3
3 quarters
|
|
324
DuPont de Nemours
DD
$17.5B
| $230K | 0.06% |
2,434
-2,116
| -47% | -$253K |
2016 Q2
12 quarters
|
|
325
AstraZeneca
AZN
$260B
| $225K | 0.05% |
2,722
-497
| -15% | -$39K |
2015 Q2
16 quarters
|
|
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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.