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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
+13.61%
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
$393M
AUM Growth
+$48.3M
(+14%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
387
New
26
Increased
162
Reduced
157
Closed
13
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.8
years
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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.18M |
| 2 |
HCA Healthcare
HCA
|
+$763K |
| 3 |
Emergent Biosolutions
EBS
|
+$283K |
| 4 |
PepsiCo
PEP
|
+$281K |
| 5 |
AbbVie
ABBV
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.14% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
376
Emergent Biosolutions
EBS
$368M
| – | – |
-4,762
| Closed | -$283K | – |
|
377
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-5,700
| Closed | -$223K | – |
|
378
International Flavors & Fragrances
IFF
$23.1B
| – | – |
-1,936
| Closed | -$260K | – |
|
379
Kosmos Energy
KOS
$1.6B
| – | – |
-10,000
| Closed | -$41K | – |
|
380
Newell Brands
NWL
$2.46B
| – | – |
-10,495
| Closed | -$195K | – |
|
381
Urban Outfitters
URBN
$7.52B
| – | – |
-6,811
| Closed | -$226K | – |
|
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 | – |
|
386
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-10,208
| Closed | -$127K | – |
|
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's Q1 2019 filing shows 26 new, 162 increased, 157 reduced and 13 closed positions. Its largest new stake was Quanta Services: 20,417 shares worth $771K. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- 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 HCA Healthcare, cutting an estimated $763K.
- 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.