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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
+40.9%
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
$393M
AUM Growth
+$48.3M
(+14%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
387
New
26
Increased
161
Reduced
158
Closed
13
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 |
TotalEnergies
TTE
|
+$18.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.18M |
| 3 |
HCA Healthcare
HCA
|
+$763K |
| 4 |
Emergent Biosolutions
EBS
|
+$283K |
| 5 |
PepsiCo
PEP
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tetra Tech
TTEK
$9.06B
| $225K | 0.06% |
18,875
-5,310
| -22% | -$59.5K |
|
352
Northrop Grumman
NOC
$81.8B
| $224K | 0.06% |
832
| – | – |
|
|
UCB
353
United Community Banks
UCB
$4.36B
| $224K | 0.06% |
+8,973
| New | +$233K |
|
354
Veeva Systems
VEEV
$38.4B
| $221K | 0.06% |
+1,745
| New | +$197K |
|
|
COR
355
DELISTED
Coresite Realty Corporation
COR
| $219K | 0.06% |
+2,049
| New | +$203K |
|
356
SLB Ltd
SLB
$79.7B
| $218K | 0.06% |
4,996
-3,741
| -43% | -$162K |
|
357
QuinStreet
QNST
$1.2B
| $215K | 0.05% |
16,074
-938
| -6% | -$14.5K |
|
|
AGN
358
DELISTED
Allergan plc
AGN
| $214K | 0.05% |
+1,459
| New | +$212K |
|
359
Ameriprise Financial
AMP
$49.7B
| $213K | 0.05% |
+1,666
| New | +$207K |
|
360
Unum
UNM
$14.2B
| $213K | 0.05% |
6,282
-1,318
| -17% | -$45.9K |
|
|
TXNM
361
TXNM Energy Inc
TXNM
$5.91B
| $213K | 0.05% |
+4,517
| New | +$198K |
|
362
RTX Corp
RTX
$302B
| $207K | 0.05% |
+2,557
| New | +$194K |
|
363
Factset
FDS
$10.1B
| $205K | 0.05% |
+827
| New | +$185K |
|
|
SF
364
Stifel
SF
$12.7B
| $205K | 0.05% |
8,743
-2,860
| -25% | -$64.8K |
|
365
Nike
NKE
$61.3B
| $204K | 0.05% |
+2,423
| New | +$200K |
|
|
EA
366
DELISTED
Electronic Arts
EA
| $202K | 0.05% |
+1,991
| New | +$189K |
|
367
Oneok
OKE
$57.7B
| $200K | 0.05% |
+2,864
| New | +$185K |
|
368
Ventas
VTR
$44.6B
| $200K | 0.05% |
+3,138
| New | +$196K |
|
369
Aegon
AEG
$13.9B
| $184K | 0.05% |
44,611
-6,390
| -13% | -$27.9K |
|
|
APTS
370
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $172K | 0.04% |
11,617
+779
| +7% | +$12.3K |
|
371
Capitol Federal Financial
CFFN
$1.09B
| $134K | 0.03% |
10,034
| – | – |
|
372
Corcept Therapeutics
CORT
$12.1B
| $120K | 0.03% |
10,200
-13,577
| -57% | -$169K |
|
|
CHK
373
DELISTED
Chesapeake Energy Corporation
CHK
| $67K | 0.02% |
109
| – | – |
|
374
Actinium Pharmaceuticals
ATNM
$24.9M
| $19K | ﹤0.01% |
1,333
| – | – |
|
375
Central Garden & Pet Co
CENT
$2.76B
| – | – |
-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 withdrew a net $13M in Q1 2019, closing 13 positions and reducing 158 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Intrust Bank opened a new position in Quanta Services worth $771K.
- 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 TotalEnergies, cutting an estimated $18.5M.
- 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.