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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
+1%
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
$399M
AUM Growth
-$11.1M
(-2.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
365
New
8
Increased
73
Reduced
234
Closed
27
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 |
APC
Anadarko Petroleum
APC
|
+$582K |
| 2 |
ORAN
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 | Technology | 14.62% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$137B
| – | – |
-6,974
| Closed | -$231K |
|
352
International Paper
IP
$22.1B
| – | – |
-5,401
| Closed | -$222K |
|
353
Mohawk Industries
MHK
$9.26B
| – | – |
-1,896
| Closed | -$280K |
|
354
Merit Medical Systems
MMSI
$5.44B
| – | – |
-4,125
| Closed | -$246K |
|
355
ArcelorMittal
MT
$55.6B
| – | – |
-11,018
| Closed | -$199K |
|
356
Enviri
NVRI
$566M
| – | – |
-10,543
| Closed | -$289K |
|
357
Trade Desk
TTD
$6.37B
| – | – |
-14,040
| Closed | -$320K |
|
358
Veeva Systems
VEEV
$38.4B
| – | – |
-1,309
| Closed | -$212K |
|
359
Wintrust Financial
WTFC
$10.9B
| – | – |
-6,310
| Closed | -$462K |
|
360
Yum China
YUMC
$16.3B
| – | – |
-6,766
| Closed | -$312K |
|
|
JBTM
361
JBT Marel
JBTM
$6.32B
| – | – |
-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 withdrew a net $12.1M in Q3 2019, closing 27 positions and reducing 234 holdings. Its most notable exit was Wintrust Financial, an estimated $462K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Intrust Bank opened a new position in Nutrien worth $710K.
- 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.