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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
+4.09%
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
$411M
AUM Growth
+$17.9M
(+4.6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
381
New
7
Increased
146
Reduced
191
Closed
24
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.04M |
| 5 |
Microsoft
MSFT
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$851K |
| 2 |
American Express
AXP
|
+$770K |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$528K |
| 4 |
G-III Apparel Group
GIII
|
+$446K |
| 5 |
Aflac
AFL
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.94% |
| 2 | Technology | 14.34% |
| 3 | Financials | 13.15% |
| 4 | Healthcare | 12.92% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $3.06M | 0.75% |
53,570
+4,159
| +8% | +$240K |
2013 Q2
24 quarters
|
|
27
Pfizer
PFE
$168B
| $2.92M | 0.71% |
71,136
+709
| +1% | +$28.2K |
2013 Q2
24 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$4.22T
| $2.75M | 0.67% |
50,840
-380
| -0.7% | -$21.9K |
2013 Q2
24 quarters
|
|
29
ExxonMobil
XOM
$718B
| $2.69M | 0.66% |
35,091
+5,044
| +17% | +$390K |
2013 Q2
24 quarters
|
|
30
Home Depot
HD
$308B
| $2.65M | 0.64% |
12,726
+372
| +3% | +$74.2K |
2013 Q2
24 quarters
|
|
31
Cisco
CSCO
$433B
| $2.49M | 0.61% |
45,478
+1,296
| +3% | +$71.6K |
2013 Q2
24 quarters
|
|
32
Adobe
ADBE
$97.9B
| $2.37M | 0.58% |
8,052
+53
| +0.7% | +$14.7K |
2013 Q4
22 quarters
|
|
33
Union Pacific
UNP
$172B
| $2.36M | 0.58% |
13,975
+5
| +0% | +$857 |
2013 Q2
24 quarters
|
|
34
Citigroup
C
$207B
| $2.36M | 0.58% |
33,730
+1,911
| +6% | +$128K |
2013 Q2
24 quarters
|
|
35
Starbucks
SBUX
$110B
| $2.29M | 0.56% |
27,367
+75
| +0.3% | +$5.88K |
2013 Q2
24 quarters
|
|
36
IDEX
IEX
$17.4B
| $2.29M | 0.56% |
13,276
+146
| +1% | +$22.9K |
2013 Q2
24 quarters
|
|
37
ConocoPhillips
COP
$170B
| $2.28M | 0.56% |
37,362
-85
| -0.2% | -$5.29K |
2013 Q2
24 quarters
|
|
38
Walt Disney
DIS
$191B
| $2.24M | 0.55% |
16,041
+91
| +0.6% | +$12.1K |
2013 Q2
24 quarters
|
|
39
Prudential Financial
PRU
$40.1B
| $2.18M | 0.53% |
21,574
+2,056
| +11% | +$205K |
2016 Q2
12 quarters
|
|
40
UnitedHealth
UNH
$365B
| $2.16M | 0.53% |
8,850
-602
| -6% | -$145K |
2013 Q4
22 quarters
|
|
41
Merck
MRK
$358B
| $2.14M | 0.52% |
26,765
-2,386
| -8% | -$183K |
2013 Q2
24 quarters
|
|
|
42
iShares S&P 500 Growth ETF
IVW
$78.2B
| $2.08M | 0.51% |
46,348
+23,636
| +104% | +$1.04M |
2013 Q2
24 quarters
|
|
43
Abbott
ABT
$181B
| $2.06M | 0.5% |
24,520
-374
| -2% | -$29.4K |
2013 Q2
24 quarters
|
|
44
American Tower
AMT
$84.5B
| $2.02M | 0.49% |
9,857
+670
| +7% | +$135K |
2014 Q4
18 quarters
|
|
45
Fidelity National Information Services
FIS
$18.6B
| $2M | 0.49% |
16,321
+318
| +2% | +$37.3K |
2014 Q1
21 quarters
|
|
46
Procter & Gamble
PG
$365B
| $1.93M | 0.47% |
17,621
+1,704
| +11% | +$182K |
2013 Q2
24 quarters
|
|
47
Intel
INTC
$504B
| $1.92M | 0.47% |
40,161
-1,554
| -4% | -$77.1K |
2013 Q4
22 quarters
|
|
48
Prologis
PLD
$121B
| $1.9M | 0.46% |
23,654
+1,230
| +5% | +$93.6K |
2015 Q3
15 quarters
|
|
49
Honeywell
HON
$66.7B
| $1.89M | 0.46% |
11,476
+211
| +2% | +$33.6K |
2013 Q2
24 quarters
|
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.88M | 0.46% |
28,855
+3,489
| +14% | +$223K |
2015 Q4
14 quarters
|
|
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Intrust Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Intrust Bank held 381 positions worth $411M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intrust Bank's Q2 2019 filing shows 7 new, 146 increased, 191 reduced and 24 closed positions. Its largest new stake was Celanese: 2,986 shares worth $322K. The largest sale was Schwab US REIT ETF, an estimated $851K.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Intrust Bank's largest Q2 2019 buy was Celanese: 2,986 shares worth $322K.
- Intrust Bank added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $1.98M increase.
- Intrust Bank's biggest Q2 2019 reduction was American Express, cutting an estimated $770K.
- Intrust Bank fully exited Schwab US REIT ETF in Q2 2019, selling an estimated $851K.
- Intrust Bank's ten largest holdings make up 27% of its $411M portfolio in Q2 2019.
- Intrust Bank opened 7 new positions and closed 24 in Q2 2019.
- Intrust Bank's portfolio value rose 4.6% quarter-over-quarter to $411M.
Based on Intrust Bank's 13F filing for Q2 2019, filed 12 Aug 2019.