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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 | |
|---|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$44.4B
| $237K | 0.07% |
1,692
-45
| -3% | -$6.38K |
2017 Q1
5 quarters
|
|
327
Nike
NKE
$55.2B
| $236K | 0.07% |
+2,961
| New | +$209K |
2018 Q2
0 quarters
|
|
328
Emergent Biosolutions
EBS
$368M
| $234K | 0.06% |
+4,635
| New | +$241K |
2018 Q2
0 quarters
|
|
329
Steris
STE
$21.9B
| $234K | 0.06% |
+2,228
| New | +$224K |
2018 Q2
0 quarters
|
|
330
STAG Industrial
STAG
$6.88B
| $233K | 0.06% |
+8,545
| New | +$218K |
2018 Q2
0 quarters
|
|
331
Charles River Laboratories
CRL
$14.6B
| $232K | 0.06% |
+2,068
| New | +$224K |
2018 Q2
0 quarters
|
|
|
AGN
332
DELISTED
Allergan plc
AGN
| $232K | 0.06% |
+1,394
| New | +$224K |
2018 Q2
0 quarters
|
|
333
Align Technology
ALGN
$10.6B
| $231K | 0.06% |
+677
| New | +$202K |
2018 Q2
0 quarters
|
|
|
STL
334
DELISTED
Sterling Bancorp
STL
| $231K | 0.06% |
9,830
-1,317
| -12% | -$31.4K |
2017 Q4
2 quarters
|
|
|
RP
335
DELISTED
RealPage, Inc.
RP
| $229K | 0.06% |
4,151
+183
| +5% | +$10.3K |
2018 Q1
1 quarter
|
|
336
Enviri
NVRI
$552M
| $227K | 0.06% |
+10,293
| New | +$238K |
2018 Q2
0 quarters
|
|
337
Avery Dennison
AVY
$13.3B
| $226K | 0.06% |
+2,213
| New | +$234K |
2018 Q2
0 quarters
|
|
|
RHT
338
DELISTED
Red Hat Inc
RHT
| $226K | 0.06% |
1,681
-127
| -7% | -$20.5K |
2017 Q2
4 quarters
|
|
339
Travelers Companies
TRV
$80.1B
| $225K | 0.06% |
1,841
| – | – |
2015 Q3
11 quarters
|
|
340
Kulicke & Soffa
KLIC
$4.35B
| $223K | 0.06% |
9,367
-452
| -5% | -$10.7K |
2018 Q1
1 quarter
|
|
341
Crown Castle
CCI
$34B
| $222K | 0.06% |
2,055
-67
| -3% | -$6.96K |
2017 Q2
4 quarters
|
|
342
DELISTED
Neenah, Inc. Common Stock
NP
| $222K | 0.06% |
2,620
-505
| -16% | -$41K |
2016 Q2
8 quarters
|
|
|
ANDV
343
DELISTED
Andeavor
ANDV
| $222K | 0.06% |
+1,695
| New | +$223K |
2018 Q2
0 quarters
|
|
344
GSK
GSK
$98.2B
| $220K | 0.06% |
+4,370
| New | +$220K |
2018 Q2
0 quarters
|
|
|
APTS
345
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $219K | 0.06% |
+12,888
| New | +$190K |
2018 Q2
0 quarters
|
|
346
Xylem
XYL
$24.1B
| $217K | 0.06% |
+3,220
| New | +$234K |
2018 Q2
0 quarters
|
|
347
Wyndham Hotels & Resorts
WH
$5.59B
| $213K | 0.06% |
+3,625
| New | +$223K |
2018 Q2
0 quarters
|
|
348
Beacon Financial Corp
BBT
$2.3B
| $212K | 0.06% |
+5,213
| New | +$206K |
2018 Q2
0 quarters
|
|
349
BCE
BCE
$18.8B
| $211K | 0.06% |
5,216
-1,579
| -23% | -$66.3K |
2013 Q2
20 quarters
|
|
350
Chefs' Warehouse
CHEF
$4.66B
| $211K | 0.06% |
+7,405
| New | +$194K |
2018 Q2
0 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.