We are live on
!
Find out more
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
-12.81%
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
$344M
AUM Growth
-$49.6M
(-13%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
404
New
39
Increased
146
Reduced
151
Closed
43
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.3M |
| 2 |
HCA Healthcare
HCA
|
+$2.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.05M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.76M |
| 2 |
AET
Aetna Inc
AET
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$738K |
| 4 |
Baidu
BIDU
|
+$546K |
| 5 |
Canadian Natural Resources
CNQ
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.15% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.3% |
| 4 | Technology | 13.05% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Aegon
AEG
$12.2B
| $203K | 0.06% |
51,001
-39,826
| -44% | -$194K |
2014 Q2
18 quarters
|
|
352
Emerson Electric
EMR
$89.6B
| $201K | 0.06% |
3,360
-385
| -10% | -$26K |
2014 Q1
19 quarters
|
|
353
Newell Brands
NWL
$2.46B
| $195K | 0.06% |
+10,495
| New | +$209K |
2018 Q4
0 quarters
|
|
354
DELISTED
Cadence Bancorporation
CADE
| $194K | 0.06% |
+11,586
| New | +$246K |
2018 Q4
0 quarters
|
|
355
ProPetro Holding
PUMP
$969M
| $154K | 0.04% |
12,468
+437
| +4% | +$7.2K |
2018 Q3
1 quarter
|
|
|
APTS
356
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $152K | 0.04% |
10,838
-4,892
| -31% | -$76.5K |
2018 Q2
2 quarters
|
|
357
Capitol Federal Financial
CFFN
$1.01B
| $128K | 0.04% |
10,034
-226
| -2% | -$2.9K |
2015 Q2
14 quarters
|
|
358
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $127K | 0.04% |
10,208
-11,660
| -53% | -$170K |
2017 Q2
6 quarters
|
|
359
DELISTED
Chesapeake Energy Corporation
CHK
| $46K | 0.01% |
+109
| New | +$75K |
2018 Q4
0 quarters
|
|
360
Kosmos Energy
KOS
$1.6B
| $41K | 0.01% |
+10,000
| New | +$61.8K |
2018 Q4
0 quarters
|
|
361
Actinium Pharmaceuticals
ATNM
$33M
| $15K | ﹤0.01% |
1,333
| – | – |
2018 Q2
2 quarters
|
|
362
Ambev
ABEV
$50.4B
| – | – |
-15,318
| Closed | -$70K | – |
|
363
Affiliated Managers Group
AMG
$9.86B
| – | – |
-1,772
| Closed | -$242K | – |
|
364
Ameriprise Financial
AMP
$44B
| – | – |
-1,692
| Closed | -$250K | – |
|
365
ANI Pharmaceuticals
ANIP
$1.66B
| – | – |
-3,623
| Closed | -$205K | – |
|
366
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| – | – |
-26,309
| Closed | -$166K | – |
|
367
Best Buy
BBY
$19.6B
| – | – |
-3,206
| Closed | -$254K | – |
|
368
Beacon Financial Corp
BBT
$2.3B
| – | – |
-6,164
| Closed | -$251K | – |
|
|
369
Canadian Natural Resources
CNQ
$108B
| – | – |
-32,866
| Closed | -$526K | – |
|
370
Cencora
COR
$65.1B
| – | – |
-2,827
| Closed | -$260K | – |
|
371
Carter's
CRI
$1.19B
| – | – |
-4,935
| Closed | -$487K | – |
|
372
DELISTED
Electronic Arts
EA
| – | – |
-2,014
| Closed | -$242K | – |
|
373
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-3,200
| Closed | -$218K | – |
|
374
Fresenius Medical Care
FMS
$11.8B
| – | – |
-6,358
| Closed | -$327K | – |
|
375
Goldman Sachs
GS
$257B
| – | – |
-932
| Closed | -$209K | – |
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
Intrust Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Intrust Bank held 404 positions worth $344M, down 13% from $394M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intrust Bank's Q4 2018 filing shows 39 new, 146 increased, 151 reduced and 43 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 35,767 shares worth $971K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Intrust Bank's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 35,767 shares worth $971K.
- Intrust Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $8.3M increase.
- Intrust Bank's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.76M.
- Intrust Bank fully exited Aetna Inc in Q4 2018, selling an estimated $1.4M.
- Intrust Bank's ten largest holdings make up 27% of its $344M portfolio in Q4 2018.
- Intrust Bank opened 39 new positions and closed 43 in Q4 2018.
- Intrust Bank's portfolio value fell 13% quarter-over-quarter to $344M.
Based on Intrust Bank's 13F filing for Q4 2018, filed 6 Feb 2019.