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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
+9.15%
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
$439M
AUM Growth
+$39.2M
(+9.8%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
354
New
16
Increased
110
Reduced
191
Closed
13
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.02M |
| 3 |
Truist Financial
TFC
|
+$1.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$672K |
| 5 |
Onto Innovation
ONTO
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunTrust Banks, Inc.
STI
|
+$1.31M |
| 2 |
HCA Healthcare
HCA
|
+$1.06M |
| 3 |
CELG
Celgene Corp
CELG
|
+$789K |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$546K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.69% |
| 2 | Technology | 15.08% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 12.54% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Littelfuse
LFUS
$9.67B
| $214K | 0.05% |
1,118
-115
| -9% | -$21.1K |
2018 Q1
7 quarters
|
|
327
Welltower
WELL
$169B
| $213K | 0.05% |
2,601
-289
| -10% | -$24.7K |
2018 Q4
4 quarters
|
|
328
Cencora
COR
$65.1B
| $208K | 0.05% |
2,450
| – | – |
2019 Q2
2 quarters
|
|
329
Factset
FDS
$10.7B
| $205K | 0.05% |
+763
| New | +$196K |
2019 Q4
0 quarters
|
|
|
RP
330
DELISTED
RealPage, Inc.
RP
| $204K | 0.05% |
3,791
-979
| -21% | -$55.8K |
2018 Q1
7 quarters
|
|
331
GSK
GSK
$99.2B
| $203K | 0.05% |
+3,460
| New | +$192K |
2019 Q4
0 quarters
|
|
332
Murphy USA
MUSA
$10.1B
| $203K | 0.05% |
+1,737
| New | +$187K |
2019 Q4
0 quarters
|
|
333
Canadian Imperial Bank of Commerce
CM
$102B
| $202K | 0.05% |
+4,852
| New | +$205K |
2019 Q4
0 quarters
|
|
334
Matador Resources
MTDR
$7.12B
| $193K | 0.04% |
10,726
-3,702
| -26% | -$55.4K |
2019 Q3
1 quarter
|
|
335
Alliance Resource Partners
ARLP
$3.31B
| $186K | 0.04% |
17,188
| – | – |
2017 Q1
11 quarters
|
|
336
Capitol Federal Financial
CFFN
$1.01B
| $167K | 0.04% |
12,134
| – | – |
2015 Q2
18 quarters
|
|
337
DELISTED
Orange
ORAN
| $160K | 0.04% |
11,016
-7,217
| -40% | -$113K |
2016 Q2
14 quarters
|
|
338
ProPetro Holding
PUMP
$949M
| $124K | 0.03% |
10,981
-52
| -0.5% | -$465 |
2018 Q3
5 quarters
|
|
339
Banco Santander
SAN
$192B
| $96K | 0.02% |
24,187
-15,662
| -39% | -$60.8K |
2018 Q1
7 quarters
|
|
340
Aegon
AEG
$12.3B
| $71K | 0.02% |
16,976
-1,696
| -9% | -$6.92K |
2014 Q2
22 quarters
|
|
341
Actinium Pharmaceuticals
ATNM
$35.5M
| $9K | ﹤0.01% |
1,333
| – | – |
2018 Q2
6 quarters
|
|
342
Baidu
BIDU
$27.3B
| – | – |
-2,063
| Closed | -$212K | – |
|
343
Carnival Corporation Ltd
CCL
$34.8B
| – | – |
-4,599
| Closed | -$201K | – |
|
344
Chefs' Warehouse
CHEF
$4.63B
| – | – |
-5,721
| Closed | -$231K | – |
|
345
DuPont de Nemours
DD
$17.6B
| – | – |
-2,382
| Closed | -$213K | – |
|
346
Nike
NKE
$55.1B
| – | – |
-2,222
| Closed | -$209K | – |
|
347
Rollins
ROL
$16.1B
| – | – |
-9,626
| Closed | -$218K | – |
|
348
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| – | – |
-2,044
| Closed | -$263K | – |
|
|
349
DELISTED
Coresite Realty Corporation
COR
| – | – |
-1,847
| Closed | -$225K | – |
|
350
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-109
| Closed | -$31K | – |
|
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Intrust Bank's Q4 2019 Portfolio in Review
As of Q4 2019, Intrust Bank held 354 positions worth $439M, up 9.8% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Intrust Bank's Q4 2019 filing shows 16 new, 110 increased, 191 reduced and 13 closed positions. Its largest new stake was Truist Financial: 23,697 shares worth $1.33M. The largest sale was SunTrust Banks, Inc., an estimated $1.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- Intrust Bank's largest Q4 2019 buy was Truist Financial: 23,697 shares worth $1.33M.
- Intrust Bank added most to Invesco QQQ Trust in Q4 2019, an estimated $5.03M increase.
- Intrust Bank's biggest Q4 2019 reduction was HCA Healthcare, cutting an estimated $1.06M.
- Intrust Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.31M.
- Intrust Bank's ten largest holdings make up 28% of its $439M portfolio in Q4 2019.
- Intrust Bank opened 16 new positions and closed 13 in Q4 2019.
- Intrust Bank's portfolio value rose 9.8% quarter-over-quarter to $439M.
Based on Intrust Bank's 13F filing for Q4 2019, filed 7 Feb 2020.