We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Verizon
VZ
$188B
| $2.47M | 0.68% |
49,095
-2,265
| -4% | -$110K |
2013 Q2
20 quarters
|
|
27
Home Depot
HD
$305B
| $2.41M | 0.67% |
12,365
+123
| +1% | +$23K |
2013 Q2
20 quarters
|
|
28
UnitedHealth
UNH
$367B
| $2.38M | 0.66% |
9,712
+168
| +2% | +$40.3K |
2013 Q4
18 quarters
|
|
29
Pfizer
PFE
$169B
| $2.28M | 0.63% |
66,257
-1,639
| -2% | -$56K |
2013 Q2
20 quarters
|
|
30
iShares MSCI EAFE ETF
EFA
$76.7B
| $2.27M | 0.63% |
33,862
+1,604
| +5% | +$112K |
2017 Q3
3 quarters
|
|
31
NextEra Energy
NEE
$164B
| $2.26M | 0.63% |
54,092
+1,756
| +3% | +$70.9K |
2013 Q2
20 quarters
|
|
32
Phillips 66
PSX
$117B
| $2.15M | 0.59% |
19,126
-115
| -0.6% | -$12.9K |
2013 Q2
20 quarters
|
|
33
Comcast
CMCSA
$77.2B
| $1.99M | 0.55% |
60,603
-7,555
| -11% | -$246K |
2013 Q2
20 quarters
|
|
34
Intel
INTC
$492B
| $1.98M | 0.55% |
39,715
+1,752
| +5% | +$93K |
2013 Q4
18 quarters
|
|
35
Union Pacific
UNP
$171B
| $1.93M | 0.53% |
13,636
+305
| +2% | +$42.5K |
2013 Q2
20 quarters
|
|
36
Cisco
CSCO
$430B
| $1.83M | 0.51% |
42,633
+1,910
| +5% | +$83.5K |
2013 Q2
20 quarters
|
|
37
Adobe
ADBE
$98.1B
| $1.83M | 0.51% |
7,511
+389
| +5% | +$92K |
2013 Q4
18 quarters
|
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.5% |
25,857
+389
| +2% | +$26.9K |
2015 Q4
10 quarters
|
|
39
Baidu
BIDU
$28B
| $1.76M | 0.49% |
7,229
+107
| +2% | +$26.6K |
2017 Q2
4 quarters
|
|
40
IDEX
IEX
$17.4B
| $1.74M | 0.48% |
12,782
-49
| -0.4% | -$6.84K |
2013 Q2
20 quarters
|
|
41
Valero Energy
VLO
$128B
| $1.73M | 0.48% |
15,606
+565
| +4% | +$63.4K |
2013 Q2
20 quarters
|
|
|
BBL
42
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.64M | 0.45% |
36,371
-979
| -3% | -$43K |
2016 Q4
6 quarters
|
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.63M | 0.45% |
8,456
+136
| +2% | +$28.6K |
2013 Q2
20 quarters
|
|
44
Fidelity National Information Services
FIS
$18.8B
| $1.63M | 0.45% |
15,350
+222
| +1% | +$22.6K |
2014 Q1
17 quarters
|
|
45
Prologis
PLD
$122B
| $1.62M | 0.45% |
24,710
+482
| +2% | +$31K |
2015 Q3
11 quarters
|
|
46
Honeywell
HON
$66B
| $1.58M | 0.44% |
12,144
-992
| -8% | -$132K |
2013 Q2
20 quarters
|
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.58M | 0.44% |
28,116
| – | – |
2013 Q2
20 quarters
|
|
48
Wells Fargo
WFC
$246B
| $1.54M | 0.43% |
27,755
+2,782
| +11% | +$149K |
2013 Q2
20 quarters
|
|
49
Prudential Financial
PRU
$39.7B
| $1.53M | 0.42% |
16,413
-958
| -6% | -$96.8K |
2016 Q2
8 quarters
|
|
50
Centene
CNC
$34.8B
| $1.52M | 0.42% |
24,746
-74
| -0.3% | -$4.27K |
2013 Q2
20 quarters
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
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.