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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
+7.87%
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
$394M
AUM Growth
+$32.5M
(+9%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
390
New
24
Increased
165
Reduced
148
Closed
25
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.62M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.23M |
| 3 |
Trip.com Group
TCOM
|
+$537K |
| 4 |
Qualys
QLYS
|
+$370K |
| 5 |
Microsoft
MSFT
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$551K |
| 2 |
Hormel Foods
HRL
|
+$476K |
| 3 |
Ambev
ABEV
|
+$436K |
| 4 |
LCI Industries
LCII
|
+$375K |
| 5 |
TopBuild
BLD
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.02% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.85% |
| 4 | Technology | 13.06% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Masco
MAS
$14.2B
| – | – |
-5,347
| Closed | -$200K | – |
|
377
Mohawk Industries
MHK
$8.44B
| – | – |
-1,266
| Closed | -$271K | – |
|
378
National Grid
NGG
$79.9B
| – | – |
-4,133
| Closed | -$204K | – |
|
379
NXP Semiconductors
NXPI
$57.2B
| – | – |
-2,420
| Closed | -$264K | – |
|
380
RPC Inc
RES
$1.28B
| – | – |
-17,264
| Closed | -$252K | – |
|
381
Vodafone
VOD
$36.7B
| – | – |
-10,659
| Closed | -$259K | – |
|
382
NCR Voyix
VYX
$982M
| – | – |
-12,914
| Closed | -$238K | – |
|
383
Welltower
WELL
$169B
| – | – |
-3,859
| Closed | -$242K | – |
|
384
Wyndham Hotels & Resorts
WH
$5.45B
| – | – |
-3,625
| Closed | -$213K | – |
|
385
United Community Banks
UCB
$4.04B
| – | – |
-6,802
| Closed | -$209K | – |
|
|
CPE
386
DELISTED
Callon Petroleum Company
CPE
| – | – |
-1,177
| Closed | -$127K | – |
|
|
CBM
387
DELISTED
Cambrex Corporation
CBM
| – | – |
-4,020
| Closed | -$210K | – |
|
|
ANDV
388
DELISTED
Andeavor
ANDV
| – | – |
-1,695
| Closed | -$222K | – |
|
|
RHT
389
DELISTED
Red Hat Inc
RHT
| – | – |
-1,681
| Closed | -$226K | – |
|
|
STL
390
DELISTED
Sterling Bancorp
STL
| – | – |
-9,830
| Closed | -$231K | – |
|
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Intrust Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Intrust Bank held 390 positions worth $394M, up 9% from $361M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Intrust Bank's Q3 2018 filing shows 24 new, 165 increased, 148 reduced and 25 closed positions. Its largest new stake was Trip.com Group: 13,241 shares worth $492K. The largest sale was Baidu, an estimated $551K.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Intrust Bank's largest Q3 2018 buy was Trip.com Group: 13,241 shares worth $492K.
- Intrust Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $4.62M increase.
- Intrust Bank's biggest Q3 2018 reduction was Baidu, cutting an estimated $551K.
- Intrust Bank fully exited Hormel Foods in Q3 2018, selling an estimated $476K.
- Intrust Bank's ten largest holdings make up 26% of its $394M portfolio in Q3 2018.
- Intrust Bank opened 24 new positions and closed 25 in Q3 2018.
- Intrust Bank's portfolio value rose 9% quarter-over-quarter to $394M.
Based on Intrust Bank's 13F filing for Q3 2018, filed 9 Nov 2018.