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IB
Intrust Bank Portfolio holdings
AUM
$1.35B
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
+904.76%
AUM
$399M
AUM Growth
-$11.1M
(-2.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
365
New
8
Increased
73
Reduced
234
Closed
27
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 |
APC
Anadarko Petroleum
APC
|
+$582K |
| 2 |
ORAN
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 | Technology | 14.62% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$63.3B
| $244K | 0.06% |
2,612
-246
| -9% | -$22.6K |
|
302
Ingevity
NGVT
$2.67B
| $243K | 0.06% |
2,862
+212
| +8% | +$18.9K |
|
303
Matador Resources
MTDR
$6.51B
| $239K | 0.06% |
+14,428
| New | +$241K |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $238K | 0.06% |
3,273
-8,005
| -71% | -$582K |
|
|
EFOR
305
Everforth Inc
EFOR
$1.35B
| $234K | 0.06% |
3,725
+321
| +9% | +$19.8K |
|
306
Philips
PHG
$26.4B
| $233K | 0.06% |
6,352
-370
| -6% | -$13.6K |
|
307
Chefs' Warehouse
CHEF
$4.46B
| $231K | 0.06% |
5,721
-1,549
| -21% | -$58K |
|
308
Vail Resorts
MTN
$5.26B
| $229K | 0.06% |
1,004
-39
| -4% | -$9.21K |
|
309
Eastman Chemical
EMN
$8.55B
| $228K | 0.06% |
3,089
-722
| -19% | -$51.8K |
|
310
Boyd Gaming
BYD
$5.98B
| $226K | 0.06% |
9,443
-1,282
| -12% | -$32.4K |
|
|
COR
311
DELISTED
Coresite Realty Corporation
COR
| $225K | 0.06% |
1,847
+33
| +2% | +$3.78K |
|
|
ATVI
312
DELISTED
Activision Blizzard
ATVI
| $223K | 0.06% |
+4,213
| New | +$210K |
|
313
Texas Roadhouse
TXRH
$13.8B
| $221K | 0.06% |
4,212
-515
| -11% | -$27.3K |
|
314
WEC Energy
WEC
$34.8B
| $221K | 0.06% |
+2,324
| New | +$209K |
|
|
TXNM
315
TXNM Energy Inc
TXNM
$5.91B
| $221K | 0.06% |
4,242
-114
| -3% | -$5.76K |
|
316
Littelfuse
LFUS
$11.5B
| $219K | 0.05% |
1,233
-842
| -41% | -$142K |
|
317
Rollins
ROL
$17.8B
| $218K | 0.05% |
9,626
-5,992
| -38% | -$138K |
|
|
UCB
318
United Community Banks
UCB
$4.36B
| $217K | 0.05% |
7,645
+509
| +7% | +$14K |
|
319
AMN Healthcare
AMN
$1.28B
| $216K | 0.05% |
3,758
-196
| -5% | -$10.8K |
|
320
First Bancorp
FBNC
$2.7B
| $216K | 0.05% |
6,018
-622
| -9% | -$22.3K |
|
321
AstraZeneca
AZN
$246B
| $214K | 0.05% |
2,394
-328
| -12% | -$28.4K |
|
322
IPG Photonics
IPGP
$3.65B
| $214K | 0.05% |
1,583
-236
| -13% | -$31.2K |
|
323
DuPont de Nemours
DD
$19.5B
| $213K | 0.05% |
2,382
-52
| -2% | -$4.58K |
|
324
Baidu
BIDU
$35.9B
| $212K | 0.05% |
2,063
-678
| -25% | -$72.8K |
|
325
RTX Corp
RTX
$302B
| $211K | 0.05% |
2,460
-25
| -1% | -$2.08K |
|
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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 withdrew a net $12.1M in Q3 2019, closing 27 positions and reducing 234 holdings. Its most notable exit was Wintrust Financial, an estimated $462K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Intrust Bank opened a new position in Nutrien worth $710K.
- 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.