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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
+4.09%
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
$411M
AUM Growth
+$17.9M
(+4.6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
381
New
7
Increased
146
Reduced
191
Closed
24
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.04M |
| 5 |
Microsoft
MSFT
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$851K |
| 2 |
American Express
AXP
|
+$770K |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$528K |
| 4 |
G-III Apparel Group
GIII
|
+$446K |
| 5 |
Aflac
AFL
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.94% |
| 2 | Technology | 14.34% |
| 3 | Financials | 13.15% |
| 4 | Healthcare | 12.92% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
ArcelorMittal
MT
$47.6B
| $199K | 0.05% |
11,018
-13,892
| -56% | -$262K |
2017 Q2
8 quarters
|
|
352
Capitol Federal Financial
CFFN
$1.01B
| $167K | 0.04% |
12,134
+2,100
| +21% | +$28.5K |
2015 Q2
16 quarters
|
|
353
Ovintiv
OVV
$18.3B
| $130K | 0.03% |
+5,076
| New | +$158K |
2019 Q2
0 quarters
|
|
354
Aegon
AEG
$12.2B
| $114K | 0.03% |
25,935
-18,676
| -42% | -$79.5K |
2014 Q2
20 quarters
|
|
355
Chord Energy
CHRD
$8.13B
| $84K | 0.02% |
14,726
-26,608
| -64% | -$151K |
2018 Q4
2 quarters
|
|
356
DELISTED
Chesapeake Energy Corporation
CHK
| $42K | 0.01% |
109
| – | – |
2018 Q4
2 quarters
|
|
357
Actinium Pharmaceuticals
ATNM
$32.7M
| $10K | ﹤0.01% |
1,333
| – | – |
2018 Q2
4 quarters
|
|
358
Archer Daniels Midland
ADM
$39.9B
| – | – |
-9,088
| Closed | -$392K | – |
|
359
Ameriprise Financial
AMP
$44B
| – | – |
-1,666
| Closed | -$213K | – |
|
360
Corcept Therapeutics
CORT
$12.3B
| – | – |
-10,200
| Closed | -$120K | – |
|
361
DELISTED
Electronic Arts
EA
| – | – |
-1,991
| Closed | -$202K | – |
|
362
Emerson Electric
EMR
$89.6B
| – | – |
-3,327
| Closed | -$228K | – |
|
363
Freeport-McMoran
FCX
$100B
| – | – |
-22,184
| Closed | -$286K | – |
|
364
Fox Class B
FOX
$24B
| – | – |
-7,783
| Closed | -$280K | – |
|
|
365
G-III Apparel Group
GIII
$1.22B
| – | – |
-11,144
| Closed | -$446K | – |
|
366
JB Hunt Transport Services
JBHT
$22.1B
| – | – |
-2,600
| Closed | -$264K | – |
|
367
Ligand Pharmaceuticals
LGND
$5.96B
| – | – |
-3,679
| Closed | -$289K | – |
|
368
nVent Electric
NVT
$23.3B
| – | – |
-10,139
| Closed | -$273K | – |
|
369
QuinStreet
QNST
$928M
| – | – |
-16,074
| Closed | -$215K | – |
|
|
370
Schwab US REIT ETF
SCHH
$10.8B
| – | – |
-38,326
| Closed | -$851K | – |
|
371
Stifel
SF
$10.3B
| – | – |
-8,743
| Closed | -$205K | – |
|
372
SLB Ltd
SLB
$71.5B
| – | – |
-4,996
| Closed | -$218K | – |
|
373
Trinity Industries
TRN
$2.04B
| – | – |
-10,982
| Closed | -$239K | – |
|
374
Unum
UNM
$14.6B
| – | – |
-6,282
| Closed | -$213K | – |
|
375
Universal Insurance Holdings
UVE
$1.31B
| – | – |
-9,482
| Closed | -$294K | – |
|
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Intrust Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Intrust Bank held 381 positions worth $411M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intrust Bank's Q2 2019 filing shows 7 new, 146 increased, 191 reduced and 24 closed positions. Its largest new stake was Celanese: 2,986 shares worth $322K. The largest sale was Schwab US REIT ETF, an estimated $851K.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Intrust Bank's largest Q2 2019 buy was Celanese: 2,986 shares worth $322K.
- Intrust Bank added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $1.98M increase.
- Intrust Bank's biggest Q2 2019 reduction was American Express, cutting an estimated $770K.
- Intrust Bank fully exited Schwab US REIT ETF in Q2 2019, selling an estimated $851K.
- Intrust Bank's ten largest holdings make up 27% of its $411M portfolio in Q2 2019.
- Intrust Bank opened 7 new positions and closed 24 in Q2 2019.
- Intrust Bank's portfolio value rose 4.6% quarter-over-quarter to $411M.
Based on Intrust Bank's 13F filing for Q2 2019, filed 12 Aug 2019.