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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
+1%
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
$399M
AUM Growth
-$11.1M
(-2.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
365
New
8
Increased
73
Reduced
234
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.67M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$800K |
| 4 |
Nutrien
NTR
|
+$726K |
| 5 |
Walt Disney
DIS
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$582K |
| 2 |
ORAN
Orange
ORAN
|
+$500K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$500K |
| 4 |
Microsoft
MSFT
|
+$482K |
| 5 |
Yum! Brands
YUM
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nike
NKE
$61.3B
| $209K | 0.05% |
2,222
-163
| -7% | -$14K |
|
327
Novartis
NVS
$294B
| $209K | 0.05% |
2,401
-26
| -1% | -$2.33K |
|
|
FRC
328
DELISTED
First Republic Bank
FRC
| $207K | 0.05% |
2,139
-508
| -19% | -$48.2K |
|
329
3M
MMM
$94.4B
| $206K | 0.05% |
1,501
-8
| -0.5% | -$1.12K |
|
330
Clean Harbors
CLH
$16.4B
| $205K | 0.05% |
+2,652
| New | +$196K |
|
331
Cencora
COR
$63.7B
| $202K | 0.05% |
2,450
-35
| -1% | -$3.01K |
|
332
Carnival Corporation Ltd
CCL
$38B
| $201K | 0.05% |
4,599
-862
| -16% | -$39.8K |
|
333
Capitol Federal Financial
CFFN
$1.09B
| $167K | 0.04% |
12,134
| – | – |
|
334
Banco Santander
SAN
$210B
| $154K | 0.04% |
39,849
-62,939
| -61% | -$250K |
|
335
ProPetro Holding
PUMP
$1.43B
| $100K | 0.03% |
11,033
-3,184
| -22% | -$44.2K |
|
336
Aegon
AEG
$13.9B
| $71K | 0.02% |
18,672
-7,263
| -28% | -$28.9K |
|
|
CHK
337
DELISTED
Chesapeake Energy Corporation
CHK
| $31K | 0.01% |
109
| – | – |
|
338
Actinium Pharmaceuticals
ATNM
$24.9M
| $9K | ﹤0.01% |
1,333
| – | – |
|
339
Align Technology
ALGN
$12.3B
| – | – |
-1,030
| Closed | -$282K |
|
340
Alarm.com
ALRM
$2.77B
| – | – |
-4,848
| Closed | -$259K |
|
341
Crown Castle
CCI
$31.3B
| – | – |
-2,008
| Closed | -$262K |
|
342
Chord Energy
CHRD
$7.62B
| – | – |
-14,726
| Closed | -$84K |
|
343
Cigna
CI
$72.4B
| – | – |
-1,319
| Closed | -$208K |
|
344
DXC Technology
DXC
$1.73B
| – | – |
-3,855
| Closed | -$212K |
|
345
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-5,200
| Closed | -$223K |
|
|
346
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| – | – |
-3,200
| Closed | -$210K |
|
347
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| – | – |
-6,313
| Closed | -$203K |
|
348
Factset
FDS
$10.1B
| – | – |
-776
| Closed | -$222K |
|
349
F5
FFIV
$23.4B
| – | – |
-1,436
| Closed | -$209K |
|
350
Comfort Systems
FIX
$59.4B
| – | – |
-7,710
| Closed | -$393K |
|
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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 withdrew a net $12.1M in Q3 2019, closing 27 positions and reducing 234 holdings. Its most notable exit was Wintrust Financial, an estimated $462K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Intrust Bank opened a new position in Nutrien worth $710K.
- 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.