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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
Cap. Flow
+$5.75M
Cap. Flow %
1.46%
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
DIS icon
Walt Disney
DIS
+$973K
2
IBM icon
IBM
IBM
+$745K
3
PWR icon
Quanta Services
PWR
+$713K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$701K
5
NXPI icon
NXP Semiconductors
NXPI
+$386K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.18M
2
HCA icon
HCA Healthcare
HCA
+$763K
3
EBS icon
Emergent Biosolutions
EBS
+$283K
4
PEP icon
PepsiCo
PEP
+$281K
5
ABBV icon
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
CMCSA icon
26
Comcast
CMCSA
$77.3B
$2.55M 0.65%
63,798
-1,121
-2% -$42.2K
2013 Q2
23 quarters
COP icon
27
ConocoPhillips
COP
$170B
$2.5M 0.64%
37,447
-348
-0.9% -$23.4K
2013 Q2
23 quarters
XOM icon
28
ExxonMobil
XOM
$718B
$2.43M 0.62%
30,047
-692
-2% -$52.8K
2013 Q2
23 quarters
CSCO icon
29
Cisco
CSCO
$433B
$2.38M 0.61%
44,182
+688
+2% +$33.4K
2013 Q2
23 quarters
HD icon
30
Home Depot
HD
$308B
$2.37M 0.6%
12,354
+27
+0.2% +$4.95K
2013 Q2
23 quarters
UNH icon
31
UnitedHealth
UNH
$365B
$2.34M 0.6%
9,452
-305
-3% -$77.8K
2013 Q4
21 quarters
UNP icon
32
Union Pacific
UNP
$172B
$2.34M 0.59%
13,970
+352
+3% +$56.6K
2013 Q2
23 quarters
MRK icon
33
Merck
MRK
$358B
$2.31M 0.59%
29,151
-222
-0.8% -$16.6K
2013 Q2
23 quarters
INTC icon
34
Intel
INTC
$504B
$2.24M 0.57%
41,715
+1,017
+2% +$51.6K
2013 Q4
21 quarters
IVV icon
35
iShares Core S&P 500 ETF
IVV
$889B
$2.21M 0.56%
7,785
+521
+7% +$142K
2018 Q1
4 quarters
ADBE icon
36
Adobe
ADBE
$97.9B
$2.13M 0.54%
7,999
+26
+0.3% +$6.55K
2013 Q4
21 quarters
SBUX icon
37
Starbucks
SBUX
$110B
$2.03M 0.52%
27,292
+672
+3% +$46.2K
2013 Q2
23 quarters
IEX icon
38
IDEX
IEX
$17.4B
$1.99M 0.51%
13,130
+446
+4% +$63.1K
2013 Q2
23 quarters
ABT icon
39
Abbott
ABT
$181B
$1.99M 0.51%
24,894
-373
-1% -$27.8K
2013 Q2
23 quarters
C icon
40
Citigroup
C
$207B
$1.98M 0.5%
31,819
-376
-1% -$23.3K
2013 Q2
23 quarters
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.9B
$1.97M 0.5%
30,372
+1,914
+7% +$121K
2017 Q3
6 quarters
EXC icon
42
Exelon
EXC
$43.8B
$1.86M 0.47%
52,096
+763
+1% +$26K
2016 Q2
11 quarters
BBL
43
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.83M 0.47%
37,890
-1,769
-4% -$79.3K
2016 Q4
9 quarters
AMT icon
44
American Tower
AMT
$84.5B
$1.81M 0.46%
9,187
+321
+4% +$56.3K
2014 Q4
17 quarters
FIS icon
45
Fidelity National Information Services
FIS
$18.6B
$1.81M 0.46%
16,003
+91
+0.6% +$9.7K
2014 Q1
20 quarters
PRU icon
46
Prudential Financial
PRU
$40.1B
$1.79M 0.46%
19,518
+615
+3% +$56.7K
2016 Q2
11 quarters
DIS icon
47
Walt Disney
DIS
$191B
$1.77M 0.45%
15,950
+8,705
+120% +$973K
2013 Q2
23 quarters
PSX icon
48
Phillips 66
PSX
$115B
$1.76M 0.45%
18,499
-411
-2% -$39.1K
2013 Q2
23 quarters
HON icon
49
Honeywell
HON
$66.7B
$1.69M 0.43%
11,265
-516
-4% -$72.1K
2013 Q2
23 quarters
PG icon
50
Procter & Gamble
PG
$365B
$1.66M 0.42%
15,917
+645
+4% +$62.8K
2013 Q2
23 quarters
1
2
3 4 5

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RI
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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.