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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
+4.09%
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
$411M
AUM Growth
+$17.9M
(+4.6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
381
New
7
Increased
146
Reduced
191
Closed
24
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.04M |
| 5 |
Microsoft
MSFT
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$851K |
| 2 |
American Express
AXP
|
+$770K |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$528K |
| 4 |
G-III Apparel Group
GIII
|
+$446K |
| 5 |
Aflac
AFL
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.94% |
| 2 | Technology | 14.34% |
| 3 | Financials | 13.15% |
| 4 | Healthcare | 12.92% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Western Union
WU
$1.94B
| $225K | 0.05% |
11,295
-4,803
| -30% | -$93.6K |
2013 Q2
24 quarters
|
|
327
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $223K | 0.05% |
+5,200
| New | +$221K |
2019 Q2
0 quarters
|
|
328
Factset
FDS
$10.7B
| $222K | 0.05% |
776
-51
| -6% | -$14.1K |
2019 Q1
1 quarter
|
|
329
International Paper
IP
$18.1B
| $222K | 0.05% |
5,401
-714
| -12% | -$30.2K |
2018 Q4
2 quarters
|
|
330
Novartis
NVS
$286B
| $222K | 0.05% |
2,427
-773
| -24% | -$65.4K |
2013 Q2
24 quarters
|
|
331
TXNM Energy Inc
TXNM
$6.45B
| $221K | 0.05% |
4,356
-161
| -4% | -$7.68K |
2019 Q1
1 quarter
|
|
332
3M
MMM
$85.3B
| $219K | 0.05% |
1,509
-22
| -1% | -$3.39K |
2013 Q2
24 quarters
|
|
333
Oneok
OKE
$57.1B
| $219K | 0.05% |
3,184
+320
| +11% | +$21.6K |
2019 Q1
1 quarter
|
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals
ALXN
| $216K | 0.05% |
1,650
-284
| -15% | -$36.6K |
2019 Q1
1 quarter
|
|
335
AMN Healthcare
AMN
$1.55B
| $215K | 0.05% |
3,954
-4,209
| -52% | -$214K |
2016 Q4
10 quarters
|
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $215K | 0.05% |
+2,932
| New | +$198K |
2019 Q2
0 quarters
|
|
337
Cencora
COR
$65.2B
| $212K | 0.05% |
+2,485
| New | +$197K |
2019 Q2
0 quarters
|
|
338
DXC Technology
DXC
$2.2B
| $212K | 0.05% |
3,855
-1,067
| -22% | -$61.7K |
2019 Q1
1 quarter
|
|
339
Veeva Systems
VEEV
$50.7B
| $212K | 0.05% |
1,309
-436
| -25% | -$63.5K |
2019 Q1
1 quarter
|
|
|
340
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| $210K | 0.05% |
+3,200
| New | +$209K |
2019 Q2
0 quarters
|
|
341
F5
FFIV
$25.9B
| $209K | 0.05% |
1,436
-189
| -12% | -$28.3K |
2016 Q1
13 quarters
|
|
|
342
DELISTED
Coresite Realty Corporation
COR
| $209K | 0.05% |
1,814
-235
| -11% | -$26.6K |
2019 Q1
1 quarter
|
|
343
Cigna
CI
$79B
| $208K | 0.05% |
1,319
-422
| -24% | -$66.1K |
2017 Q1
9 quarters
|
|
|
ABMD
344
DELISTED
Abiomed Inc
ABMD
| $208K | 0.05% |
799
-35
| -4% | -$9.29K |
2019 Q1
1 quarter
|
|
345
JBT Marel
JBTM
$5.5B
| $207K | 0.05% |
+1,705
| New | +$183K |
2019 Q2
0 quarters
|
|
346
Everforth Inc
EFOR
$1.62B
| $206K | 0.05% |
3,404
-1,766
| -34% | -$106K |
2016 Q4
10 quarters
|
|
347
United Community Banks
UCB
$4.11B
| $204K | 0.05% |
7,136
-1,837
| -20% | -$50.2K |
2019 Q1
1 quarter
|
|
348
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
| $203K | 0.05% |
6,313
-876
| -12% | -$28.4K |
2019 Q1
1 quarter
|
|
349
RTX Corp
RTX
$252B
| $203K | 0.05% |
2,485
-72
| -3% | -$6.02K |
2019 Q1
1 quarter
|
|
350
Nike
NKE
$55.2B
| $200K | 0.05% |
2,385
-38
| -2% | -$3.2K |
2019 Q1
1 quarter
|
|
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Intrust Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Intrust Bank held 381 positions worth $411M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intrust Bank's Q2 2019 filing shows 7 new, 146 increased, 191 reduced and 24 closed positions. Its largest new stake was Celanese: 2,986 shares worth $322K. The largest sale was Schwab US REIT ETF, an estimated $851K.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Intrust Bank's largest Q2 2019 buy was Celanese: 2,986 shares worth $322K.
- Intrust Bank added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $1.98M increase.
- Intrust Bank's biggest Q2 2019 reduction was American Express, cutting an estimated $770K.
- Intrust Bank fully exited Schwab US REIT ETF in Q2 2019, selling an estimated $851K.
- Intrust Bank's ten largest holdings make up 27% of its $411M portfolio in Q2 2019.
- Intrust Bank opened 7 new positions and closed 24 in Q2 2019.
- Intrust Bank's portfolio value rose 4.6% quarter-over-quarter to $411M.
Based on Intrust Bank's 13F filing for Q2 2019, filed 12 Aug 2019.