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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
+1%
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
$399M
AUM Growth
-$11.1M
Cap. Flow
-$11.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
27.37%
Holding
365
New
8
Increased
73
Reduced
234
Closed
27
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.9 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.67M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$800K
4
NTR icon
Nutrien
NTR
+$726K
5
DIS icon
Walt Disney
DIS
+$347K

Top Sells

Rank Stock Value
1
APC icon
Anadarko Petroleum
APC
+$582K
2
ORAN icon
Orange
ORAN
+$500K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$500K
4
MSFT icon
Microsoft
MSFT
+$482K
5
YUM icon
Yum! Brands
YUM
+$479K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.34%
2 Technology 14.62%
3 Financials 12.75%
4 Healthcare 12.16%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
326
Nike
NKE
$55.2B
$209K 0.05%
2,222
-163
-7% -$14K
2019 Q1
2 quarters
NVS icon
327
Novartis
NVS
$286B
$209K 0.05%
2,401
-26
-1% -$2.33K
2013 Q2
25 quarters
FRC
328
DELISTED
First Republic Bank
FRC
$207K 0.05%
2,139
-508
-19% -$48.2K
2017 Q4
7 quarters
MMM icon
329
3M
MMM
$85.3B
$206K 0.05%
1,501
-8
-0.5% -$1.12K
2013 Q2
25 quarters
CLH icon
330
Clean Harbors
CLH
$16.9B
$205K 0.05%
+2,652
New +$196K
2019 Q3
0 quarters
COR icon
331
Cencora
COR
$65.2B
$202K 0.05%
2,450
-35
-1% -$3.01K
2019 Q2
1 quarter
CCL icon
332
Carnival Corporation Ltd
CCL
$35.6B
$201K 0.05%
4,599
-862
-16% -$39.8K
2016 Q2
13 quarters
CFFN icon
333
Capitol Federal Financial
CFFN
$1.02B
$167K 0.04%
12,134
– –
2015 Q2
17 quarters
SAN icon
334
Banco Santander
SAN
$195B
$154K 0.04%
39,849
-62,939
-61% -$250K
2018 Q1
6 quarters
PUMP icon
335
ProPetro Holding
PUMP
$975M
$100K 0.03%
11,033
-3,184
-22% -$44.2K
2018 Q3
4 quarters
AEG icon
336
Aegon
AEG
$12.2B
$71K 0.02%
18,672
-7,263
-28% -$28.9K
2014 Q2
21 quarters
CHK icon
337
DELISTED
Chesapeake Energy Corporation
CHK
$31K 0.01%
109
– –
2018 Q4
3 quarters
ATNM icon
338
Actinium Pharmaceuticals
ATNM
$33.3M
$9K ﹤0.01%
1,333
– –
2018 Q2
5 quarters
ALGN icon
339
Align Technology
ALGN
$10.6B
– –
-1,030
Closed -$282K –
ALRM icon
340
Alarm.com
ALRM
$2.83B
– –
-4,848
Closed -$259K –
CCI icon
341
Crown Castle
CCI
$34B
– –
-2,008
Closed -$262K –
CHRD icon
342
Chord Energy
CHRD
$8.11B
– –
-14,726
Closed -$84K –
CI icon
343
Cigna
CI
$79B
– –
-1,319
Closed -$208K –
DXC icon
344
DXC Technology
DXC
$2.2B
– –
-3,855
Closed -$212K –
EEM icon
345
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-5,200
Closed -$223K –
EFA icon
346
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-3,200
Closed -$210K –
EMQQ icon
347
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
– –
-6,313
Closed -$203K –
FDS icon
348
Factset
FDS
$10.7B
– –
-776
Closed -$222K –
FFIV icon
349
F5
FFIV
$25.9B
– –
-1,436
Closed -$209K –
FIX icon
350
Comfort Systems
FIX
$52.1B
– –
-7,710
Closed -$393K –
11 12 13
14
15

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Intrust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Intrust Bank held 365 positions worth $399M, down 2.7% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrust Bank's Q3 2019 filing shows 8 new, 73 increased, 234 reduced and 27 closed positions. Its largest new stake was Nutrien: 14,230 shares worth $710K. The largest sale was Anadarko Petroleum, an estimated $582K.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Intrust Bank's largest Q3 2019 buy was Nutrien: 14,230 shares worth $710K.
  • Intrust Bank added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.04M increase.
  • Intrust Bank's biggest Q3 2019 reduction was Anadarko Petroleum, cutting an estimated $582K.
  • Intrust Bank fully exited Wintrust Financial in Q3 2019, selling an estimated $462K.
  • Intrust Bank's ten largest holdings make up 27% of its $399M portfolio in Q3 2019.
  • Intrust Bank opened 8 new positions and closed 27 in Q3 2019.
  • Intrust Bank's portfolio value fell 2.7% quarter-over-quarter to $399M.

Based on Intrust Bank's 13F filing for Q3 2019, filed 12 Nov 2019.