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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
+2.93%
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
$361M
AUM Growth
+$14.6M
(+4.2%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
395
New
37
Increased
147
Reduced
152
Closed
29
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.9M |
| 3 |
Evergy
EVRG
|
+$697K |
| 4 |
WW International
WW
|
+$439K |
| 5 |
Paycom
PAYC
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$572K |
| 2 |
Air Transport Services Group
ATSG
|
+$569K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$513K |
| 4 |
Westar Energy Inc
WR
|
+$486K |
| 5 |
Lumentum
LITE
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.54% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 12.48% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Merit Medical Systems
MMSI
$5.34B
| $211K | 0.06% |
+4,117
| New | +$204K |
2018 Q2
0 quarters
|
|
|
PRAH
352
DELISTED
PRA Health Sciences, Inc.
PRAH
| $211K | 0.06% |
+2,258
| New | +$194K |
2018 Q2
0 quarters
|
|
353
Hyatt Hotels
H
$15.9B
| $210K | 0.06% |
+2,717
| New | +$216K |
2018 Q2
0 quarters
|
|
|
CBM
354
DELISTED
Cambrex Corporation
CBM
| $210K | 0.06% |
4,020
-2,572
| -39% | -$128K |
2016 Q2
8 quarters
|
|
355
United Community Banks
UCB
$4.09B
| $209K | 0.06% |
+6,802
| New | +$221K |
2018 Q2
0 quarters
|
|
356
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$239M
| $206K | 0.06% |
5,623
| – | – |
2017 Q3
3 quarters
|
|
357
Allegion
ALLE
$13.2B
| $205K | 0.06% |
+2,651
| New | +$212K |
2018 Q2
0 quarters
|
|
358
National Grid
NGG
$79.8B
| $204K | 0.06% |
+4,133
| New | +$209K |
2018 Q2
0 quarters
|
|
359
Masco
MAS
$14.2B
| $200K | 0.06% |
5,347
-2,379
| -31% | -$91.6K |
2016 Q3
7 quarters
|
|
360
Ingevity
NGVT
$2.41B
| $200K | 0.06% |
+2,477
| New | +$197K |
2018 Q2
0 quarters
|
|
361
Banco Santander
SAN
$194B
| $189K | 0.05% |
36,922
+22,340
| +153% | +$131K |
2018 Q1
1 quarter
|
|
362
Hewlett Packard
HPE
$78.5B
| $161K | 0.04% |
11,012
-11,033
| -50% | -$183K |
2016 Q3
7 quarters
|
|
363
Capitol Federal Financial
CFFN
$1.02B
| $138K | 0.04% |
10,483
| – | – |
2015 Q2
12 quarters
|
|
|
CPE
364
DELISTED
Callon Petroleum Company
CPE
| $127K | 0.04% |
1,177
-595
| -34% | -$73.8K |
2017 Q3
3 quarters
|
|
365
Ericsson
ERIC
$33.9B
| $89K | 0.02% |
11,555
| – | – |
2015 Q2
12 quarters
|
|
366
Actinium Pharmaceuticals
ATNM
$33M
| $13K | ﹤0.01% |
+667
| New | +$8.45K |
2018 Q2
0 quarters
|
|
367
Advanced Energy
AEIS
$9.68B
| – | – |
-3,939
| Closed | -$252K | – |
|
368
American International
AIG
$41.3B
| – | – |
-3,851
| Closed | -$210K | – |
|
369
Avient
AVNT
$3.58B
| – | – |
-4,874
| Closed | -$208K | – |
|
370
Cardinal Health
CAH
$58.2B
| – | – |
-4,459
| Closed | -$279K | – |
|
371
Camden Property Trust
CPT
$11.4B
| – | – |
-2,506
| Closed | -$211K | – |
|
372
Consolidated Edison
ED
$40.9B
| – | – |
-3,130
| Closed | -$244K | – |
|
373
Euronet Worldwide
EEFT
$2.45B
| – | – |
-2,876
| Closed | -$227K | – |
|
374
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
| – | – |
-3,100
| Closed | -$216K | – |
|
375
Factset
FDS
$10.8B
| – | – |
-1,541
| Closed | -$308K | – |
|
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Intrust Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Intrust Bank held 395 positions worth $361M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Intrust Bank's Q2 2018 filing shows 37 new, 147 increased, 152 reduced and 29 closed positions. Its largest new stake was Evergy: 13,014 shares worth $731K. The largest sale was Travel + Leisure Co, an estimated $572K.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Intrust Bank's largest Q2 2018 buy was Evergy: 13,014 shares worth $731K.
- Intrust Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $3.6M increase.
- Intrust Bank's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $253K.
- Intrust Bank fully exited Travel + Leisure Co in Q2 2018, selling an estimated $572K.
- Intrust Bank's ten largest holdings make up 25% of its $361M portfolio in Q2 2018.
- Intrust Bank opened 37 new positions and closed 29 in Q2 2018.
- Intrust Bank's portfolio value rose 4.2% quarter-over-quarter to $361M.
Based on Intrust Bank's 13F filing for Q2 2018, filed 8 Aug 2018.