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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
+9.15%
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
$439M
AUM Growth
+$39.2M
(+9.8%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
354
New
16
Increased
110
Reduced
191
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.02M |
| 3 |
Truist Financial
TFC
|
+$1.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$672K |
| 5 |
Onto Innovation
ONTO
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.31M |
| 2 |
HCA Healthcare
HCA
|
+$1.06M |
| 3 |
CELG
Celgene Corp
CELG
|
+$789K |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$546K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.08% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 8.91% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philips
PHG
$26.4B
| $242K | 0.06% |
6,239
-113
| -2% | -$4.09K |
|
302
Vail Resorts
MTN
$5.26B
| $241K | 0.05% |
1,004
| – | – |
|
303
Sumitomo Mitsui Financial
SMFG
$160B
| $241K | 0.05% |
32,604
-8,669
| -21% | -$62.4K |
|
304
BCE
BCE
$21.8B
| $240K | 0.05% |
5,175
+18
| +0.3% | +$862 |
|
|
FRC
305
DELISTED
First Republic Bank
FRC
| $240K | 0.05% |
2,047
-92
| -4% | -$9.94K |
|
306
AstraZeneca
AZN
$246B
| $236K | 0.05% |
2,361
-33
| -1% | -$3.11K |
|
307
RTX Corp
RTX
$302B
| $236K | 0.05% |
2,501
+41
| +2% | +$3.72K |
|
308
AMN Healthcare
AMN
$1.28B
| $232K | 0.05% |
3,722
-36
| -1% | -$2.13K |
|
309
3M
MMM
$94.4B
| $232K | 0.05% |
1,573
+72
| +5% | +$10.1K |
|
310
First Bancorp
FBNC
$2.7B
| $231K | 0.05% |
5,798
-220
| -4% | -$8.42K |
|
311
Novartis
NVS
$294B
| $230K | 0.05% |
2,429
+28
| +1% | +$2.51K |
|
312
Trade Desk
TTD
$6.37B
| $228K | 0.05% |
+8,800
| New | +$198K |
|
313
Clean Harbors
CLH
$16.4B
| $227K | 0.05% |
2,652
| – | – |
|
314
IPG Photonics
IPGP
$3.65B
| $225K | 0.05% |
1,556
-27
| -2% | -$3.76K |
|
315
Best Buy
BBY
$17.6B
| $224K | 0.05% |
+2,547
| New | +$195K |
|
316
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $223K | 0.05% |
+6,313
| New | +$210K |
|
317
Texas Roadhouse
TXRH
$13.8B
| $223K | 0.05% |
3,954
-258
| -6% | -$14.2K |
|
318
ANI Pharmaceuticals
ANIP
$1.71B
| $221K | 0.05% |
3,571
-79
| -2% | -$5.23K |
|
|
PRAH
319
DELISTED
PRA Health Sciences, Inc.
PRAH
| $219K | 0.05% |
+1,966
| New | +$202K |
|
320
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $218K | 0.05% |
+4,262
| New | +$211K |
|
321
WEC Energy
WEC
$34.8B
| $218K | 0.05% |
2,370
+46
| +2% | +$4.19K |
|
322
Emerson Electric
EMR
$91.7B
| $216K | 0.05% |
+2,831
| New | +$204K |
|
323
Marcus Corp
MCS
$884M
| $216K | 0.05% |
6,807
-232
| -3% | -$7.84K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $216K | 0.05% |
+2,932
| New | +$203K |
|
|
TXNM
325
TXNM Energy Inc
TXNM
$5.91B
| $215K | 0.05% |
4,242
| – | – |
|
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Intrust Bank's Q4 2019 Portfolio in Review
As of Q4 2019, Intrust Bank held 354 positions worth $439M, up 9.8% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Intrust Bank's Q4 2019 filing shows 16 new, 110 increased, 191 reduced and 13 closed positions. Its largest new stake was Truist Financial: 23,697 shares worth $1.33M. The largest sale was SunTrust Banks, Inc., an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Intrust Bank's largest Q4 2019 buy was Truist Financial: 23,697 shares worth $1.33M.
- Intrust Bank added most to Invesco QQQ Trust in Q4 2019, an estimated $5.03M increase.
- Intrust Bank's biggest Q4 2019 reduction was HCA Healthcare, cutting an estimated $1.06M.
- Intrust Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.31M.
- Intrust Bank's ten largest holdings make up 28% of its $439M portfolio in Q4 2019.
- Intrust Bank opened 16 new positions and closed 13 in Q4 2019.
- Intrust Bank's portfolio value rose 9.8% quarter-over-quarter to $439M.
Based on Intrust Bank's 13F filing for Q4 2019, filed 7 Feb 2020.