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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
+2.93%
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
$361M
AUM Growth
+$14.6M
(+4.2%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
395
New
37
Increased
147
Reduced
152
Closed
29
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.9M |
| 3 |
Evergy
EVRG
|
+$697K |
| 4 |
WW International
WW
|
+$439K |
| 5 |
Paycom
PAYC
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$572K |
| 2 |
Air Transport Services Group
ATSG
|
+$569K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$513K |
| 4 |
Westar Energy Inc
WR
|
+$486K |
| 5 |
Lumentum
LITE
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.54% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 12.48% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Goodyear
GT
$1.28B
| – | – |
-10,109
| Closed | -$269K | – |
|
377
Gray Television
GTN
$459M
| – | – |
-11,252
| Closed | -$143K | – |
|
378
Hasbro
HAS
$14.1B
| – | – |
-2,606
| Closed | -$219K | – |
|
379
Knowles
KN
$2.86B
| – | – |
-11,076
| Closed | -$139K | – |
|
380
Lithia Motors
LAD
$6.63B
| – | – |
-2,131
| Closed | -$214K | – |
|
|
381
Lumentum
LITE
$77.5B
| – | – |
-6,434
| Closed | -$410K | – |
|
382
Stifel
SF
$10.2B
| – | – |
-9,047
| Closed | -$238K | – |
|
|
383
Travel + Leisure Co
TNL
$3.96B
| – | – |
-11,055
| Closed | -$572K | – |
|
384
Marriott Vacations Worldwide
VAC
$3.81B
| – | – |
-1,927
| Closed | -$256K | – |
|
385
Whirlpool
WHR
$1.86B
| – | – |
-2,082
| Closed | -$319K | – |
|
386
Xcel Energy
XEL
$47B
| – | – |
-5,188
| Closed | -$236K | – |
|
387
JBT Marel
JBTM
$5.5B
| – | – |
-2,317
| Closed | -$263K | – |
|
|
388
DELISTED
Air Transport Services Group
ATSG
| – | – |
-24,408
| Closed | -$569K | – |
|
|
TTM
389
DELISTED
Tata Motors Limited
TTM
| – | – |
-9,111
| Closed | -$234K | – |
|
390
DELISTED
Coherent Inc
COHR
| – | – |
-1,167
| Closed | -$219K | – |
|
|
WBC
391
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,724
| Closed | -$231K | – |
|
|
TWX
392
DELISTED
Time Warner Inc
TWX
| – | – |
-5,417
| Closed | -$513K | – |
|
393
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-7,415
| Closed | -$295K | – |
|
|
GGP
394
DELISTED
GGP Inc.
GGP
| – | – |
-11,435
| Closed | -$234K | – |
|
|
395
DELISTED
Westar Energy Inc
WR
| – | – |
-9,236
| Closed | -$486K | – |
|
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Intrust Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Intrust Bank held 395 positions worth $361M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Intrust Bank's Q2 2018 filing shows 37 new, 147 increased, 152 reduced and 29 closed positions. Its largest new stake was Evergy: 13,014 shares worth $731K. The largest sale was Travel + Leisure Co, an estimated $572K.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Intrust Bank's largest Q2 2018 buy was Evergy: 13,014 shares worth $731K.
- Intrust Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $3.6M increase.
- Intrust Bank's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $253K.
- Intrust Bank fully exited Travel + Leisure Co in Q2 2018, selling an estimated $572K.
- Intrust Bank's ten largest holdings make up 25% of its $361M portfolio in Q2 2018.
- Intrust Bank opened 37 new positions and closed 29 in Q2 2018.
- Intrust Bank's portfolio value rose 4.2% quarter-over-quarter to $361M.
Based on Intrust Bank's 13F filing for Q2 2018, filed 8 Aug 2018.