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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
+40.9%
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
$393M
AUM Growth
+$48.3M
(+14%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
387
New
26
Increased
161
Reduced
158
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$973K |
| 2 |
IBM
IBM
|
+$745K |
| 3 |
Quanta Services
PWR
|
+$713K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$701K |
| 5 |
NXP Semiconductors
NXPI
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$18.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.18M |
| 3 |
HCA Healthcare
HCA
|
+$763K |
| 4 |
Emergent Biosolutions
EBS
|
+$283K |
| 5 |
PepsiCo
PEP
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProPetro Holding
PUMP
$1.43B
| $264K | 0.07% |
11,702
-766
| -6% | -$13.7K |
|
|
RUTH
327
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $264K | 0.07% |
+10,337
| New | +$253K |
|
|
INFO
328
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $263K | 0.07% |
4,835
-159
| -3% | -$8.32K |
|
|
ALXN
329
DELISTED
Alexion Pharmaceuticals
ALXN
| $262K | 0.07% |
+1,934
| New | +$240K |
|
330
AstraZeneca
AZN
$246B
| $261K | 0.07% |
3,219
-1,035
| -24% | -$81.6K |
|
331
Philips
PHG
$26.4B
| $260K | 0.07% |
8,187
-577
| -7% | -$17.2K |
|
332
Vail Resorts
MTN
$5.26B
| $256K | 0.07% |
1,179
-68
| -5% | -$13.9K |
|
333
F5
FFIV
$23.4B
| $255K | 0.06% |
1,625
-33
| -2% | -$5.31K |
|
334
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $254K | 0.06% |
9,437
+272
| +3% | +$7.39K |
|
335
Chord Energy
CHRD
$7.62B
| $250K | 0.06% |
41,334
-2,601
| -6% | -$15.6K |
|
|
IPG
336
DELISTED
Interpublic Group of Companies
IPG
| $250K | 0.06% |
11,933
-474
| -4% | -$10.6K |
|
337
Enviri
NVRI
$566M
| $249K | 0.06% |
12,327
-3,214
| -21% | -$69.2K |
|
338
Western Digital
WDC
$151B
| $247K | 0.06% |
+6,809
| New | +$233K |
|
339
Morgan Stanley
MS
$338B
| $246K | 0.06% |
5,828
-599
| -9% | -$25.2K |
|
340
BCE
BCE
$21.8B
| $243K | 0.06% |
5,478
+175
| +3% | +$7.55K |
|
|
FOE
341
DELISTED
Ferro Corporation
FOE
| $242K | 0.06% |
12,772
-881
| -6% | -$15.5K |
|
342
Trinity Industries
TRN
$2.29B
| $239K | 0.06% |
10,982
| – | – |
|
343
TE Connectivity
TEL
$63.3B
| $238K | 0.06% |
2,944
-127
| -4% | -$10.2K |
|
|
ABMD
344
DELISTED
Abiomed Inc
ABMD
| $238K | 0.06% |
+834
| New | +$277K |
|
345
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $237K | 0.06% |
+7,189
| New | +$220K |
|
|
PRAH
346
DELISTED
PRA Health Sciences, Inc.
PRAH
| $237K | 0.06% |
+2,154
| New | +$225K |
|
347
Welltower
WELL
$163B
| $235K | 0.06% |
3,033
+43
| +1% | +$3.23K |
|
348
MasTec
MTZ
$21.9B
| $233K | 0.06% |
+4,843
| New | +$218K |
|
349
Corning
GLW
$137B
| $230K | 0.06% |
6,974
| – | – |
|
350
Emerson Electric
EMR
$91.7B
| $228K | 0.06% |
3,327
-33
| -1% | -$2.17K |
|
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Intrust Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Intrust Bank held 387 positions worth $393M, up 14% from $344M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Intrust Bank withdrew a net $13M in Q1 2019, closing 13 positions and reducing 158 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Intrust Bank opened a new position in Quanta Services worth $771K.
- Intrust Bank's largest Q1 2019 buy was Quanta Services: 20,417 shares worth $771K.
- Intrust Bank added most to Walt Disney in Q1 2019, an estimated $973K increase.
- Intrust Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $18.5M.
- Intrust Bank fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.18M.
- Intrust Bank's ten largest holdings make up 26% of its $393M portfolio in Q1 2019.
- Intrust Bank opened 26 new positions and closed 13 in Q1 2019.
- Intrust Bank's portfolio value rose 14% quarter-over-quarter to $393M.
Based on Intrust Bank's 13F filing for Q1 2019, filed 10 May 2019.