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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
+40.9%
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
$393M
AUM Growth
+$48.3M
(+14%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
387
New
26
Increased
161
Reduced
158
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$973K |
| 2 |
IBM
IBM
|
+$745K |
| 3 |
Quanta Services
PWR
|
+$713K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$701K |
| 5 |
NXP Semiconductors
NXPI
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$18.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.18M |
| 3 |
HCA Healthcare
HCA
|
+$763K |
| 4 |
Emergent Biosolutions
EBS
|
+$283K |
| 5 |
PepsiCo
PEP
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Emergent Biosolutions
EBS
$228M
| – | – |
-4,762
| Closed | -$283K |
|
377
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-5,700
| Closed | -$223K |
|
378
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-1,936
| Closed | -$260K |
|
379
Kosmos Energy
KOS
$1.52B
| – | – |
-10,000
| Closed | -$41K |
|
380
Newell Brands
NWL
$2.62B
| – | – |
-10,495
| Closed | -$195K |
|
381
Urban Outfitters
URBN
$6.8B
| – | – |
-6,811
| Closed | -$226K |
|
|
WW
382
DELISTED
WW International
WW
| – | – |
-5,525
| Closed | -$213K |
|
|
EPAY
383
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-4,867
| Closed | -$233K |
|
|
TFCF
384
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-24,603
| Closed | -$1.18M |
|
|
ATVI
385
DELISTED
Activision Blizzard
ATVI
| – | – |
-5,248
| Closed | -$245K |
|
|
MNR
386
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-10,208
| Closed | -$127K |
|
|
CADE
387
DELISTED
Cadence Bancorporation
CADE
| – | – |
-11,586
| Closed | -$194K |
|
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Intrust Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Intrust Bank held 387 positions worth $393M, up 14% from $344M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Intrust Bank withdrew a net $13M in Q1 2019, closing 13 positions and reducing 158 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Intrust Bank opened a new position in Quanta Services worth $771K.
- Intrust Bank's largest Q1 2019 buy was Quanta Services: 20,417 shares worth $771K.
- Intrust Bank added most to Walt Disney in Q1 2019, an estimated $973K increase.
- Intrust Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $18.5M.
- Intrust Bank fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.18M.
- Intrust Bank's ten largest holdings make up 26% of its $393M portfolio in Q1 2019.
- Intrust Bank opened 26 new positions and closed 13 in Q1 2019.
- Intrust Bank's portfolio value rose 14% quarter-over-quarter to $393M.
Based on Intrust Bank's 13F filing for Q1 2019, filed 10 May 2019.