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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
+1%
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
$399M
AUM Growth
-$11.1M
(-2.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
365
New
8
Increased
73
Reduced
234
Closed
27
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.67M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$800K |
| 4 |
Nutrien
NTR
|
+$726K |
| 5 |
Walt Disney
DIS
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anadarko Petroleum
APC
|
+$582K |
| 2 |
Orange
ORAN
|
+$500K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$500K |
| 4 |
Microsoft
MSFT
|
+$482K |
| 5 |
Yum! Brands
YUM
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.34% |
| 2 | Technology | 14.62% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Corning
GLW
$117B
| – | – |
-6,974
| Closed | -$231K | – |
|
352
International Paper
IP
$18.3B
| – | – |
-5,401
| Closed | -$222K | – |
|
353
Mohawk Industries
MHK
$8.47B
| – | – |
-1,896
| Closed | -$280K | – |
|
354
Merit Medical Systems
MMSI
$5.34B
| – | – |
-4,125
| Closed | -$246K | – |
|
355
ArcelorMittal
MT
$47.5B
| – | – |
-11,018
| Closed | -$199K | – |
|
356
Enviri
NVRI
$551M
| – | – |
-10,543
| Closed | -$289K | – |
|
357
Trade Desk
TTD
$6.17B
| – | – |
-14,040
| Closed | -$320K | – |
|
358
Veeva Systems
VEEV
$50.6B
| – | – |
-1,309
| Closed | -$212K | – |
|
359
Wintrust Financial
WTFC
$9.6B
| – | – |
-6,310
| Closed | -$462K | – |
|
360
Yum China
YUMC
$15.1B
| – | – |
-6,766
| Closed | -$312K | – |
|
361
JBT Marel
JBTM
$5.5B
| – | – |
-1,705
| Closed | -$207K | – |
|
|
ABMD
362
DELISTED
Abiomed Inc
ABMD
| – | – |
-799
| Closed | -$208K | – |
|
|
CERN
363
DELISTED
Cerner Corp
CERN
| – | – |
-2,932
| Closed | -$215K | – |
|
|
ALXN
364
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,650
| Closed | -$216K | – |
|
|
WP
365
DELISTED
Worldpay, Inc.
WP
| – | – |
-2,370
| Closed | -$291K | – |
|
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Intrust Bank's Q3 2019 Portfolio in Review
As of Q3 2019, Intrust Bank held 365 positions worth $399M, down 2.7% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intrust Bank's Q3 2019 filing shows 8 new, 73 increased, 234 reduced and 27 closed positions. Its largest new stake was Nutrien: 14,230 shares worth $710K. The largest sale was Anadarko Petroleum, an estimated $582K.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Intrust Bank's largest Q3 2019 buy was Nutrien: 14,230 shares worth $710K.
- Intrust Bank added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.04M increase.
- Intrust Bank's biggest Q3 2019 reduction was Anadarko Petroleum, cutting an estimated $582K.
- Intrust Bank fully exited Wintrust Financial in Q3 2019, selling an estimated $462K.
- Intrust Bank's ten largest holdings make up 27% of its $399M portfolio in Q3 2019.
- Intrust Bank opened 8 new positions and closed 27 in Q3 2019.
- Intrust Bank's portfolio value fell 2.7% quarter-over-quarter to $399M.
Based on Intrust Bank's 13F filing for Q3 2019, filed 12 Nov 2019.