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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
-12.81%
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
$344M
AUM Growth
-$49.6M
(-13%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
404
New
39
Increased
146
Reduced
151
Closed
43
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.3M |
| 2 |
HCA Healthcare
HCA
|
+$2.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.05M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.76M |
| 2 |
AET
Aetna Inc
AET
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$738K |
| 4 |
Baidu
BIDU
|
+$546K |
| 5 |
Canadian Natural Resources
CNQ
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.15% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.3% |
| 4 | Technology | 13.05% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EPAY
326
DELISTED
Bottomline Technologies Inc
EPAY
| $233K | 0.07% |
4,867
+1,268
| +35% | +$73.3K |
2018 Q3
1 quarter
|
|
327
TE Connectivity
TEL
$61.7B
| $232K | 0.07% |
3,071
-318
| -9% | -$24.5K |
2015 Q3
13 quarters
|
|
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $232K | 0.07% |
1,761
+24
| +1% | +$3.67K |
2017 Q4
4 quarters
|
|
329
Alliance Resource Partners
ARLP
$3.24B
| $229K | 0.07% |
13,229
| – | – |
2017 Q1
7 quarters
|
|
330
International Paper
IP
$18.1B
| $229K | 0.07% |
+5,996
| New | +$252K |
2018 Q4
0 quarters
|
|
331
nVent Electric
NVT
$23.6B
| $228K | 0.07% |
10,139
-43
| -0.4% | -$1.04K |
2018 Q2
2 quarters
|
|
332
Analog Devices
ADI
$196B
| $227K | 0.07% |
2,636
+85
| +3% | +$7.35K |
2015 Q1
15 quarters
|
|
333
Edison International
EIX
$21.4B
| $226K | 0.07% |
3,978
-8,073
| -67% | -$502K |
2016 Q2
10 quarters
|
|
334
Trinity Industries
TRN
$2.03B
| $226K | 0.07% |
10,982
-4,272
| -28% | -$98.5K |
2013 Q2
22 quarters
|
|
335
Urban Outfitters
URBN
$7.49B
| $226K | 0.07% |
+6,811
| New | +$255K |
2018 Q4
0 quarters
|
|
336
Boyd Gaming
BYD
$5.16B
| $223K | 0.06% |
+10,724
| New | +$282K |
2018 Q4
0 quarters
|
|
337
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $223K | 0.06% |
+5,700
| New | +$228K |
2018 Q4
0 quarters
|
|
338
Unum
UNM
$14.6B
| $223K | 0.06% |
7,600
-2,955
| -28% | -$103K |
2016 Q2
10 quarters
|
|
339
Travelers Companies
TRV
$80.1B
| $220K | 0.06% |
1,839
-2
| -0.1% | -$250 |
2015 Q3
13 quarters
|
|
340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $215K | 0.06% |
+2,267
| New | +$230K |
2018 Q4
0 quarters
|
|
341
Stifel
SF
$10.4B
| $214K | 0.06% |
+11,603
| New | +$240K |
2018 Q4
0 quarters
|
|
|
FOE
342
DELISTED
Ferro Corporation
FOE
| $214K | 0.06% |
13,653
+160
| +1% | +$2.92K |
2017 Q3
5 quarters
|
|
343
Ingevity
NGVT
$2.43B
| $213K | 0.06% |
2,543
| – | – |
2018 Q2
2 quarters
|
|
344
DELISTED
WW International
WW
| $213K | 0.06% |
5,525
+822
| +17% | +$45.1K |
2018 Q2
2 quarters
|
|
345
Corning
GLW
$119B
| $211K | 0.06% |
6,974
| – | – |
2018 Q3
1 quarter
|
|
346
BCE
BCE
$18.8B
| $210K | 0.06% |
5,303
+261
| +5% | +$10.7K |
2013 Q2
22 quarters
|
|
347
G-III Apparel Group
GIII
$1.22B
| $210K | 0.06% |
7,546
+2,316
| +44% | +$85.7K |
2016 Q2
10 quarters
|
|
348
Welltower
WELL
$169B
| $208K | 0.06% |
+2,990
| New | +$203K |
2018 Q4
0 quarters
|
|
349
Nucor
NUE
$57.8B
| $207K | 0.06% |
+3,985
| New | +$236K |
2018 Q4
0 quarters
|
|
350
Northrop Grumman
NOC
$71B
| $204K | 0.06% |
832
| – | – |
2017 Q3
5 quarters
|
|
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Intrust Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Intrust Bank held 404 positions worth $344M, down 13% from $394M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intrust Bank's Q4 2018 filing shows 39 new, 146 increased, 151 reduced and 43 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 35,767 shares worth $971K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Intrust Bank's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 35,767 shares worth $971K.
- Intrust Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $8.3M increase.
- Intrust Bank's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.76M.
- Intrust Bank fully exited Aetna Inc in Q4 2018, selling an estimated $1.4M.
- Intrust Bank's ten largest holdings make up 27% of its $344M portfolio in Q4 2018.
- Intrust Bank opened 39 new positions and closed 43 in Q4 2018.
- Intrust Bank's portfolio value fell 13% quarter-over-quarter to $344M.
Based on Intrust Bank's 13F filing for Q4 2018, filed 6 Feb 2019.