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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
+13.61%
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
$393M
AUM Growth
+$48.3M
(+14%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
387
New
26
Increased
162
Reduced
157
Closed
13
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$973K |
| 2 |
IBM
IBM
|
+$745K |
| 3 |
Quanta Services
PWR
|
+$713K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$701K |
| 5 |
NXP Semiconductors
NXPI
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.18M |
| 2 |
HCA Healthcare
HCA
|
+$763K |
| 3 |
Emergent Biosolutions
EBS
|
+$283K |
| 4 |
PepsiCo
PEP
|
+$281K |
| 5 |
AbbVie
ABBV
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.14% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Tetra Tech
TTEK
$8.91B
| $225K | 0.06% |
18,875
-5,310
| -22% | -$59.5K |
2018 Q3
2 quarters
|
|
352
Northrop Grumman
NOC
$71B
| $224K | 0.06% |
832
| – | – |
2017 Q3
6 quarters
|
|
353
United Community Banks
UCB
$4.11B
| $224K | 0.06% |
+8,973
| New | +$233K |
2019 Q1
0 quarters
|
|
354
Veeva Systems
VEEV
$50.7B
| $221K | 0.06% |
+1,745
| New | +$197K |
2019 Q1
0 quarters
|
|
355
DELISTED
Coresite Realty Corporation
COR
| $219K | 0.06% |
+2,049
| New | +$203K |
2019 Q1
0 quarters
|
|
356
SLB Ltd
SLB
$71.8B
| $218K | 0.06% |
4,996
-3,741
| -43% | -$162K |
2013 Q2
23 quarters
|
|
357
QuinStreet
QNST
$932M
| $215K | 0.05% |
16,074
-938
| -6% | -$14.5K |
2018 Q4
1 quarter
|
|
|
AGN
358
DELISTED
Allergan plc
AGN
| $214K | 0.05% |
+1,459
| New | +$212K |
2019 Q1
0 quarters
|
|
359
Ameriprise Financial
AMP
$44.4B
| $213K | 0.05% |
+1,666
| New | +$207K |
2019 Q1
0 quarters
|
|
360
Unum
UNM
$14.6B
| $213K | 0.05% |
6,282
-1,318
| -17% | -$45.9K |
2016 Q2
11 quarters
|
|
361
TXNM Energy Inc
TXNM
$6.45B
| $213K | 0.05% |
+4,517
| New | +$198K |
2019 Q1
0 quarters
|
|
362
RTX Corp
RTX
$252B
| $207K | 0.05% |
+2,557
| New | +$194K |
2019 Q1
0 quarters
|
|
363
Factset
FDS
$10.7B
| $205K | 0.05% |
+827
| New | +$185K |
2019 Q1
0 quarters
|
|
364
Stifel
SF
$10.4B
| $205K | 0.05% |
8,743
-2,860
| -25% | -$64.8K |
2018 Q4
1 quarter
|
|
365
Nike
NKE
$55.2B
| $204K | 0.05% |
+2,423
| New | +$200K |
2019 Q1
0 quarters
|
|
366
DELISTED
Electronic Arts
EA
| $202K | 0.05% |
+1,991
| New | +$189K |
2019 Q1
0 quarters
|
|
367
Oneok
OKE
$57.1B
| $200K | 0.05% |
+2,864
| New | +$185K |
2019 Q1
0 quarters
|
|
368
Ventas
VTR
$43.5B
| $200K | 0.05% |
+3,138
| New | +$196K |
2019 Q1
0 quarters
|
|
369
Aegon
AEG
$12.2B
| $184K | 0.05% |
44,611
-6,390
| -13% | -$27.9K |
2014 Q2
19 quarters
|
|
|
APTS
370
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $172K | 0.04% |
11,617
+779
| +7% | +$12.3K |
2018 Q2
3 quarters
|
|
371
Capitol Federal Financial
CFFN
$1.02B
| $134K | 0.03% |
10,034
| – | – |
2015 Q2
15 quarters
|
|
372
Corcept Therapeutics
CORT
$12.3B
| $120K | 0.03% |
10,200
-13,577
| -57% | -$169K |
2018 Q4
1 quarter
|
|
373
DELISTED
Chesapeake Energy Corporation
CHK
| $67K | 0.02% |
109
| – | – |
2018 Q4
1 quarter
|
|
374
Actinium Pharmaceuticals
ATNM
$33.3M
| $19K | ﹤0.01% |
1,333
| – | – |
2018 Q2
3 quarters
|
|
375
Central Garden & Pet Co
CENT
$2.63B
| – | – |
-9,178
| Closed | -$253K | – |
|
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Intrust Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Intrust Bank held 387 positions worth $393M, up 14% from $344M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Intrust Bank's Q1 2019 filing shows 26 new, 162 increased, 157 reduced and 13 closed positions. Its largest new stake was Quanta Services: 20,417 shares worth $771K. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Intrust Bank's largest Q1 2019 buy was Quanta Services: 20,417 shares worth $771K.
- Intrust Bank added most to Walt Disney in Q1 2019, an estimated $973K increase.
- Intrust Bank's biggest Q1 2019 reduction was HCA Healthcare, cutting an estimated $763K.
- Intrust Bank fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.18M.
- Intrust Bank's ten largest holdings make up 26% of its $393M portfolio in Q1 2019.
- Intrust Bank opened 26 new positions and closed 13 in Q1 2019.
- Intrust Bank's portfolio value rose 14% quarter-over-quarter to $393M.
Based on Intrust Bank's 13F filing for Q1 2019, filed 10 May 2019.